Hubilu Venture Corporation— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$24M
↑+12.4% +$3Mvs FY2024
Total Liabilities
$25M
↑+13.9% +$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24M | $21M |
| Current Assets | $125K | $14K |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $64K | $4K |
| Inventory | $0 | $0 |
| Other Current | $60K | $10K |
| Non-Current Assets | $23M | $21M |
| PPE | $23M | $21M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $7K | $7K |
| Total Liab+Eq | $24M | $21M |
| Current Liab. | $3M | $3M |
| Accounts Payable | $35K | $5K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $3M | $3M |
| Non-Current Liab. | $23M | $20M |
| Long-Term Debt | $23M | $21M |
| Other LT Liab. | $0 | $0 |
| Equity | $-2M | $-1M |
| Retained Earnings | $3M | $2M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · HBUV · Comparing FY2025 vs FY2024