| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Rental revenue | 593,738 | 615,245 | 628,792 | 576,427 |
| General and administrative | 50,526 | 63,872 | 65,092 | 98,716 |
| Salaries and benefits | 16,500 | 18,200 | 16,100 | 19,075 |
| Utilities | 15,218 | 9,834 | 16,073 | 12,157 |
| Professional fees | 25,783 | 8,750 | 14,495 | 37,567 |
| Property taxes | 73,888 | 73,766 | 76,288 | 73,960 |
| Repairs and maintenance | 88,087 | 71,045 | 4,395 | 47,990 |
| Depreciation | 73,492 | 73,305 | 71,837 | 64,794 |
| Total operating expenses | 343,494 | 318,772 | 264,280 | 354,259 |
| Net operating income | 250,244 | 296,473 | 364,512 | 222,168 |
| Other income | NaN | -3,206* | NaN | 1,990 |
| Consulting income | NaN | 4,480* | 29,900 | 13,100 |
| Interest income | NaN | 0 | 125 | 249 |
| Interest expense | 396,003 | 392,258 | 367,980 | 362,380 |
| Dividends expense | 6,416 | 6,558 | 6,541 | 6,469 |
| Gain/(loss) on early extinguishment of debt | -20,002 | 0 | -16,487 | 0 |
| Total other income (expense) | -422,421 | -397,542 | -360,983 | -353,510 |
| Net income/(loss) | -172,177 | -101,069 | 3,529 | -131,342 |
| Basic EPS | -0.01 | -0.004 | 0 | -0.005 |
| Diluted EPS | -0.01 | -0.005 | 0 | -0.005 |
| Basic Average Shares | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 |
| Diluted Average Shares | 26,237,125 | 18,708,933 | 33,765,317 | 26,237,125 |
Hubilu Venture Corp (HBUV)
Hubilu Venture Corp (HBUV)