Hubilu Venture Corp Financials
This page shows Hubilu Venture Corp (HBUV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Operating profit is being absorbed by a debt-heavy balance sheet, leaving refinancing and external funding to carry the business.
By FY2025, interest expense of$1.48M exceeded operating income of$931K , so the core assets produced accounting profit that the capital structure then consumed. That squeeze mattered more because operating cash flow slipped to$111K while capex rose to$782K , meaning reported operating earnings were not turning into enough cash to fund both debt service and reinvestment.
The balance sheet is effectively creditor-financed: FY2025 liabilities of
The cash pattern worsened across the last two years: operating cash flow fell from
Financial Health Signals
We are recalculating Hubilu Venture Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Hubilu Venture Corp scores -0.05, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.1M) relative to total liabilities ($25.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Hubilu Venture Corp passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Hubilu Venture Corp generates $-0.20 in operating cash flow ($111K OCF vs -$551K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Hubilu Venture Corp earns $0.6 in operating income for every $1 of interest expense ($931K vs $1.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Hubilu Venture Corp generated $2.2M in revenue in fiscal year 2025. This represents a decrease of 1.3% from the prior year.
Hubilu Venture Corp's EBITDA was $1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.1% from the prior year.
Hubilu Venture Corp reported -$551K in net income in fiscal year 2025. This represents a decrease of 196.1% from the prior year.
Hubilu Venture Corp earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Cash & Balance Sheet
Hubilu Venture Corp generated -$671K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 98.8% from the prior year.
Hubilu Venture Corp held $52K in cash against $22.9M in long-term debt as of fiscal year 2025.
Hubilu Venture Corp had 26M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Hubilu Venture Corp's operating margin was 42.2% in fiscal year 2025, reflecting core business profitability. This is down 8.1 percentage points from the prior year.
Hubilu Venture Corp's net profit margin was -25.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 16.7 percentage points from the prior year.
Capital Allocation
Hubilu Venture Corp invested $782K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 48.6% from the prior year.
HBUV Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $594K-3.5% | $615K-2.2% | $629K+9.1% | $576K+50.3% | $384K-32.2% | $566K-8.2% | $616K+16.1% | $531K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $51K-20.9% | $64K-1.9% | $65K-34.1% | $99K+66.5% | $59K-55.3% | $133K+257.4% | $37K-12.4% | $42K |
| Operating Income | $250K-15.6% | $296K-18.7% | $365K+64.1% | $222K+364.8% | $48K-77.6% | $213K-44.3% | $383K+41.9% | $270K |
| Interest Expense | $396K+1.0% | $392K+6.6% | $368K+1.5% | $362K+2.4% | $354K-7.1% | $381K+20.9% | $315K+18.8% | $265K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$172K-70.4% | -$101K-2964.0% | $4K+102.7% | -$131K+59.3% | -$323K-69.7% | -$190K-385.7% | $67K+215.6% | -$58K |
| EPS (Diluted) | $-0.01 | N/A | $0.00+100.0% | $-0.01+50.0% | $-0.01 | N/A | $0.00+100.0% | $-0.00 |
HBUV Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $23.6M+0.2% | $23.5M-0.3% | $23.6M+5.5% | $22.4M+6.4% | $21.0M+0.4% | $20.9M+1.0% | $20.7M+8.1% | $19.2M |
| Current Assets | $220K+76.8% | $125K-11.3% | $140K+129.4% | $61K-29.8% | $87K+511.5% | $14K-76.7% | $61K-59.0% | $149K |
| Cash & Equivalents | $152K+191.5% | $52K-51.4% | $107K+128.8% | $47K-12.6% | $54K+447.6% | $10K-83.2% | $58K-57.0% | $136K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $68K+6.7% | $64K+93.3% | $33K+131.4% | $14K-57.2% | $34K+651.6% | $4K+60.9% | $3K-78.4% | $13K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $25.5M+0.8% | $25.3M+0.1% | $25.3M+5.1% | $24.1M+6.5% | $22.6M+1.7% | $22.2M+1.7% | $21.8M+7.2% | $20.4M |
| Current Liabilities | $1.6M-35.7% | $2.6M+9.7% | $2.3M+40.3% | $1.7M+5.9% | $1.6M-39.5% | $2.6M-19.6% | $3.2M-1.8% | $3.3M |
| Long-Term Debt | N/A | $22.9M | N/A | N/A | N/A | $20.5M | N/A | N/A |
| Total Equity | -$1.9M-8.8% | -$1.8M-4.8% | -$1.7M0.0% | -$1.7M-6.9% | -$1.6M-23.4% | -$1.3M-15.6% | -$1.1M+7.3% | -$1.2M |
| Retained Earnings | -$3.0M-6.0% | -$2.9M-3.7% | -$2.8M+0.1% | -$2.8M-5.0% | -$2.6M-14.0% | -$2.3M-9.0% | -$2.1M+3.0% | -$2.2M |
HBUV Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$60K-205.2% | $57K-53.4% | $122K+103.4% | $60K+146.7% | -$129K+22.5% | -$166K-187.9% | $189K+40.6% | $135K |
| Capital Expenditures | $15K-67.0% | $47K-82.0% | $259K-37.0% | $411K+526.8% | $66K+110.7% | -$613K-194.1% | $651K+38.1% | $471K |
| Free Cash Flow | -$75K-814.2% | $11K+107.7% | -$136K+61.1% | -$351K-80.4% | -$194K+75.0% | -$779K-68.8% | -$461K-37.1% | -$337K |
| Investing Cash Flow | -$15K+67.0% | -$47K+82.0% | -$259K+37.0% | -$411K-526.8% | -$66K-111.0% | $597K+183.4% | -$716K-51.9% | -$471K |
| Financing Cash Flow | $175K+366.4% | -$66K-133.4% | $197K-42.8% | $344K+44.3% | $238K+149.8% | -$479K-206.6% | $449K-1.9% | $458K |
| Dividends Paid | $6K-2.2% | $7K+0.3% | $7K+1.1% | $6K+1.1% | $6K-2.2% | $7K0.0% | $7K+1.1% | $6K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HBUV Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 42.1%-6.0pp | 48.2%-9.8pp | 58.0%+19.4pp | 38.5%+26.1pp | 12.5%-25.2pp | 37.7%-24.5pp | 62.2%+11.3pp | 50.8% |
| Net Margin | -29.0%-12.6pp | -16.4%-17.0pp | 0.6%+23.3pp | -22.8%+61.3pp | -84.1%-50.5pp | -33.6%-44.4pp | 10.8%+21.6pp | -10.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -0.7%-0.3pp | -0.4%-0.4pp | 0.0%+0.6pp | -0.6%+0.9pp | -1.5%-0.6pp | -0.9%-1.2pp | 0.3%+0.6pp | -0.3% |
| Current Ratio | 0.13+0.1 | 0.05-0.0 | 0.06+0.0 | 0.04-0.0 | 0.06+0.1 | 0.01-0.0 | 0.02-0.0 | 0.05 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | -12.7%-14.4pp | 1.7%+23.4pp | -21.7%+39.1pp | -60.8%-10.1pp | -50.7%+86.9pp | -137.6%-62.8pp | -74.9%-11.5pp | -63.4% |
Note: Shareholder equity is negative (-$1.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Hubilu Venture Corp's annual revenue?
Hubilu Venture Corp (HBUV) reported $2.2M in total revenue for fiscal year 2025. This represents a -1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hubilu Venture Corp's revenue growing?
Hubilu Venture Corp (HBUV) revenue declined by 1.3% year-over-year, from $2.2M to $2.2M in fiscal year 2025.
Is Hubilu Venture Corp profitable?
No, Hubilu Venture Corp (HBUV) reported a net income of -$551K in fiscal year 2025, with a net profit margin of -25.0%.
What is Hubilu Venture Corp's EBITDA?
Hubilu Venture Corp (HBUV) had EBITDA of $1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Hubilu Venture Corp have?
As of fiscal year 2025, Hubilu Venture Corp (HBUV) had $52K in cash and equivalents against $22.9M in long-term debt.
What is Hubilu Venture Corp's operating margin?
Hubilu Venture Corp (HBUV) had an operating margin of 42.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Hubilu Venture Corp's net profit margin?
Hubilu Venture Corp (HBUV) had a net profit margin of -25.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Hubilu Venture Corp's free cash flow?
Hubilu Venture Corp (HBUV) generated -$671K in free cash flow during fiscal year 2025. This represents a -98.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hubilu Venture Corp's operating cash flow?
Hubilu Venture Corp (HBUV) generated $111K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hubilu Venture Corp's total assets?
Hubilu Venture Corp (HBUV) had $23.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hubilu Venture Corp's capital expenditures?
Hubilu Venture Corp (HBUV) invested $782K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Hubilu Venture Corp's current ratio?
Hubilu Venture Corp (HBUV) had a current ratio of 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Hubilu Venture Corp's return on assets (ROA)?
Hubilu Venture Corp (HBUV) had a return on assets of -2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Hubilu Venture Corp's debt-to-equity ratio negative or not reported?
Hubilu Venture Corp (HBUV) has negative shareholder equity of -$1.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Hubilu Venture Corp's Altman Z-Score?
Hubilu Venture Corp (HBUV) has an Altman Z-Score of -0.05, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Hubilu Venture Corp's Piotroski F-Score?
Hubilu Venture Corp (HBUV) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hubilu Venture Corp's earnings high quality?
Hubilu Venture Corp (HBUV) has an earnings quality ratio of -0.20x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Hubilu Venture Corp cover its interest payments?
Hubilu Venture Corp (HBUV) has an interest coverage ratio of 0.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.