| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net operating income | 634,482 | - |
| Total other income (expense) | -1,084,855 | - |
| Net loss | -450,373 | -453,902 |
| Depreciation | 198,376 | 126,539 |
| Imputed interest | 40,301 | 44,393 |
| Cumulative preferred stock dividends payable | 19,408 | 12,867 |
| Amortization of debt discounts | 23,370 | 16,588 |
| Loss on early extinguishment of debt | -26,716 | -10,229 |
| Accounts receivable | 28,743 | 9,889 |
| Security deposits | - | 0 |
| Accounts payable | 4,713 | 34,376 |
| Prepaid expenses | - | 0 |
| Advanced rents received | 3,564 | -3,265 |
| Accrued expenses | 107,780 | 56,741 |
| Security deposits payable | 108,603 | 96,643 |
| Net cash provided by operating activities | 53,715 | -68,680 |
| Purchase of property and equipment | 735,114 | 476,339 |
| Net cash used in investing activities | -735,114 | -476,339 |
| Proceeds received from mortgages payable | 970,955 | 697,105 |
| Repayments on mortgages payable | 192,103 | 115,003 |
| Net cash provided by (used in) financing activities | 778,852 | 582,102 |
| Net change in cash | 97,453 | 37,083 |
| Cash and cash equivalents at beginning of period | 9,799 | - |
| Cash and cash equivalents at end of period | 107,252 | - |
Hubilu Venture Corp (HBUV)
Hubilu Venture Corp (HBUV)