RankingsPricing
  1. US-listed companies
  2. Hubilu Venture Corp
  3. Raw

Hubilu Venture CorpHBUV

Market cap
$2.89M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss-212,564-220,128-370,473-577,257-178,80042,863-114,286-275,332-186,237
Depreciation----100,027117,653208,611197,759215,006
Imputed interest-----33,19946,22689,91382,385
Cumulative preferred stock dividends payable------46,44025,94926,020
Impairment of investment in securities--------80,940
Amortization of debt discounts--------43,837
Loss on early extinguishment of debt---------73,802
Accounts receivable-------2,1002,363
Prepaid expenses-502-998---4,881-3,865-9,500-9,500
Security deposits-1,90119,70025,29085,08955,851-183183-
Accounts payable25,8204,225-29,9233,8914,209-7,850-2,37321,250-16,268
Advanced rents received--------17,751
Accrued expenses------9,415-1,72747,964
Security deposits payable------47,48553,714-203,943
Net cash provided by operating activities-182,842-163,449-119,832-71,03853,847280,821241,335110,233188,394
Purchase of investments at cost--------80,940
Purchase of property and equipment--------525,856
Net cash used in investing activities-21,819-31,544-67,974-256,888-487,927-559,903--606,796
Proceeds received from mortgages payable----202,112---611,199
Repayments on mortgages payable--------207,562
Net cash provided by (used in) financing activities164,400150,165141,698285,500202,112266,180206,898-177,737403,637
NET CHANGE IN CASH---9,678146,488-92959,074-111,670-67,504-14,765
Interest paid----445,796638,537869,568905,1441
Income taxes paid------63,707--
Acquisitions of properties with debt financing------3-4