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Hubilu Venture Corp HBUV
OTC · stock · Real Estate Operators (No Developers) & Lessors · website · IPO 2016-04-27
Hubilu Venture Corp financials (annual, from 10-K)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.2M | $1.9M | $1.6M | $1.2M | — | $442,965 | $225,651 | — | — |
| Operating income | $930,955 | $1.1M | $743,947 | $827,179 | $667,420 | $254,714 | -$425,806 | — | — | — |
| Interest expense | — | — | $993,330 | $957,628 | $669,737 | — | — | — | — | — |
| Income tax | — | — | $0 | $0 | — | — | — | — | — | — |
| Net income | -$551,442 | -$186,237 | -$275,332 | -$146,705 | $42,863 | -$178,800 | -$577,257 | -$370,473 | -$237,523 | $500,293 |
| EPS (diluted) | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | — | — | — | — |
| Operating cash flow | $110,810 | $188,394 | $110,233 | $228,211 | $280,821 | $53,847 | -$71,038 | -$119,832 | -$163,449 | — |
| Free cash flow | -$670,839 | -$337,462 | — | — | — | — | — | — | — | — |
| Cash & equivalents | — | — | — | — | $203,738 | $144,664 | $145,593 | $2,310 | $11,988 | $5,886 |
| Total assets | $23.5M | $20.9M | $16.6M | $17.1M | $14.1M | $9.5M | $7.6M | $3.4M | $1.8M | $2.2M |
| Total liabilities | $25.3M | $22.2M | $17.7M | $18.1M | $14.9M | $10.4M | $8.3M | $4.0M | $2.2M | $2.6M |
| Shareholders' equity | -$1.8M | -$1.3M | -$1.2M | -$997,353 | -$896,874 | -$896,874 | -$756,347 | -$588,865 | -$415,192 | -$372,643 |
Growth · year-over-year · Revenue CAGR 46.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.3% | +18.4% | +19.4% | +32.4% | — | — | +96.3% | — | — | — |
| Net income growth | — | — | — | -442.3% | — | — | — | — | -147.5% | +15.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001639068 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.