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Hubilu Venture Corp. (HBUV)
OTHER OTC:HBUV
Hubilu Venture (HBUV) Financial Statements
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Hubilu Venture Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 473.11K | $ 426.10K | $ 408.84K | $ 437.80K | $ 358.15K |
| Gross Profit | $ 473.11K | $ 426.10K | $ 408.84K | $ 437.80K | $ 358.15K |
| EBIT | $ 304.67K | $ 237.64K | $ 231.47K | $ 239.25K | $ 201.44K |
| EBITDA | $ 362.45K | $ 294.62K | $ 287.50K | $ 294.30K | $ 255.48K |
| Net Income Common Stockholders | $ 62.04K | $ 1.64K | $ -3.73K | $ 7.84K | $ -42.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.51K | $ 31.59K | $ 88.48K | $ 98.85K | $ 44.42K |
| Total Assets | $ 17.17M | $ 17.15M | $ 17.22M | $ 17.09M | $ 16.98M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.16M |
| Net Debt | $ -17.51K | $ -31.59K | $ -88.48K | $ -98.85K | $ 9.11M |
| Total Liabilities | $ 17.97M | $ 17.99M | $ 17.94M | $ 17.98M | $ 17.89M |
| Stockholders Equity | $ -793.40K | $ -868.66K | $ -883.37K | $ -892.58K | $ -913.37K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.31K | $ -67.16K | $ 39.45K | $ -49.09K | $ -74.09K |
| Operating Cash Flow | $ 139.43K | $ 48.29K | $ 146.43K | $ 61.78K | $ 42.47K |
| Investing Cash Flow | $ -106.12K | $ -115.45K | $ -106.98K | $ -110.88K | $ -116.57K |
| Financing Cash Flow | $ -47.40K | $ 10.27K | $ -43.03K | $ 103.34K | $ -129.16K |
Hubilu Venture Forecast EPS vs Actual EPS
Currently, no data available
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