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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$593,738
Net Income
-$172,177
Net Profit Margin
-29.00%
EPS
-$0.01
Unit: Dollar
Revenue Breakdown
Other operating expenses
Net operating income
Depreciation
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Page 1
Quarterly
123
Page 1
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
-
-3,206*
-
1,990
Consulting income
-
4,480*
29,900
13,100
Interest income
-
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Other operating
expenses
$270,002
(-1.45%↓ Y/Y)
Net operating
income
$250,244
(423.50%↑ Y/Y)
Depreciation
$73,492
(19.03%↑ Y/Y)
Rental revenue
$593,738
(54.82%↑ Y/Y)
Net income/(loss)
-$172,177
(46.62%↑ Y/Y)
Net operating
income
$250,244
(423.50%↑ Y/Y)
Total operating
expenses
$343,494
(2.32%↑ Y/Y)
Total other income
(expense)
-$422,421
(-14.06%↓ Y/Y)
Repairs and maintenance
$88,087
(-18.43%↓ Y/Y)
Property taxes
$73,888
(58.56%↑ Y/Y)
Depreciation
$73,492
(19.03%↑ Y/Y)
General and
administrative
$50,526
(-14.76%↓ Y/Y)
Professional fees
$25,783
(-26.80%↓ Y/Y)
Salaries and benefits
$16,500
(5.77%↑ Y/Y)
Utilities
$15,218
(64.06%↑ Y/Y)
Interest expense
$396,003
(11.92%↑ Y/Y)
Gain/(loss) on early
extinguishment of debt
-$20,002
(-95.54%↓ Y/Y)
Dividends expense
$6,416
(0.28%↑ Y/Y)
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Hubilu Venture Corp (HBUV)
Hubilu Venture Corp (HBUV)