Hubilu Venture Corp (HBUV)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Hubilu Venture Corp reported revenue of $2.20M, down 1.3% from the prior year. The company ran a net loss, with a net margin of -25.0%. It held $23.53M in total assets against $25.31M in total liabilities.
Key ratios (FY2025)
42.2%
Operating margin
-25.0%
Net margin
-1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.20M | $2.23M | $1.89M | $1.58M | $1.19M | — | $443.0K | $225.7K | — | — |
| Operating Income | $931.0K | $1.12M | $743.9K | $827.2K | $667.4K | $254.7K | -$425.8K | — | — | — |
| Net Income | -$551.4K | -$186.2K | -$275.3K | -$146.7K | $42.9K | -$178.8K | -$577.3K | -$370.5K | -$237.5K | -$212.6K |
| EPS (Diluted) | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | — | — | — | — |
| Total Assets | $23.53M | $20.94M | $16.56M | $17.09M | $14.11M | $9.52M | $7.55M | $3.39M | $1.76M | $12.6K |
| Total Liabilities | $25.31M | $22.23M | $17.75M | $18.09M | $14.93M | $10.42M | $8.31M | $3.97M | $2.17M | $190.2K |
| Shareholders' Equity | -$1.78M | -$1.29M | -$1.18M | -$997.4K | -$896.9K | -$896.9K | -$756.3K | -$588.9K | -$415.2K | -$177.7K |
| Cash & Equivalents | — | — | — | — | $203.7K | $144.7K | $145.6K | $2.3K | $12.0K | $3.5K |
| Operating Cash Flow | $110.8K | $188.4K | $110.2K | $228.2K | $280.8K | $53.8K | -$71.0K | -$119.8K | -$163.4K | -$182.8K |
| Capital Expenditures | $781.6K | $525.9K | — | — | — | — | — | — | — | — |
| Shares Outstanding | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 25.73M | 25.53M | 25.53M |