| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -453,902 |
| Security deposits | 0 |
| Prepaid expenses | 0 |
| Accrued expenses | 56,741 |
| Accounts receivable | 9,889 |
| Accounts payable | 34,376 |
| Loss on early extinguishment of debt | -10,229 |
| Depreciation | 126,539 |
| Amortization of debt discounts | 16,588 |
| Security deposits payable | 96,643 |
| Advanced rents received | -3,265 |
| Imputed interest | 44,393 |
| Cumulative preferred stock dividends payable | 12,867 |
| Net cash provided by operating activities | -68,680 |
| Purchase of property and equipment | 476,339 |
| Net cash used in investing activities | -476,339 |
| Repayments on mortgages payable | 115,003 |
| Proceeds received from mortgages payable | 697,105 |
| Net cash provided by (used in) financing activities | 582,102 |
| Net change in cash | 37,083 |
Hubilu Venture Corp (HBUV)
Hubilu Venture Corp (HBUV)