Hubilu Venture (HBUV) Financial Statements
Hubilu Venture Financial Overview
Hubilu Venture's market cap is currently $1.05M. The company's EPS TTM is $-0.02; its P/E ratio is -1.87; Hubilu Venture has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.20M | $ 2.23M | $ 1.89M | $ 1.58M | $ 1.19M |
| Gross Profit | $ 1.39M | $ 2.00M | $ 1.69M | $ 1.38M | $ 1.07M |
| Operating Income | $ 930.96K | $ 1.12M | $ 743.95K | $ 781.12K | $ 667.42K |
| EBITDA | $ 1.20M | $ 1.24M | $ 915.76K | $ 1.02M | $ 830.25K |
| Net Income | $ -551.44K | $ -186.24K | $ -275.33K | $ -1.93M | $ -650.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.07K | $ 9.80K | $ 24.56K | $ 92.07K | $ 203.74K |
| Total Assets | $ 23.53M | $ 20.94M | $ 16.84M | $ 17.09M | $ 14.11M |
| Total Debt | $ 24.55M | $ 20.81M | $ 16.47M | $ 16.58M | $ 13.64M |
| Net Debt | $ 24.50M | $ 20.80M | $ 16.45M | $ 16.49M | $ 13.44M |
| Total Liabilities | $ 25.31M | $ 22.23M | $ 18.02M | $ 17.98M | $ 14.93M |
| Stockholders' Equity | $ -1.78M | $ -1.29M | $ -1.18M | $ -892.58K | $ -824.52K |
| Cash Flow | |||||
| Free Cash Flow | $ -670.84K | $ -337.46K | $ 110.23K | $ -318.57K | $ -207.11K |
| Operating Cash Flow | $ 110.81K | $ 188.39K | $ 110.23K | $ 241.34K | $ 280.82K |
| Investing Cash Flow | $ -781.65K | $ -606.80K | $ 0.00 | $ -559.90K | $ -487.93K |
| Financing Cash Flow | $ 713.11K | $ 403.64K | $ -177.74K | $ 206.90K | $ 266.18K |
Currency in USD
