What is HUBILU VENTURE CORP's earnings per share (EPS)?

HUBILU VENTURE CORP (HBUV) reported diluted earnings per share of -$0.02 for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

HUBILU VENTURE CORP (HBUV) Financials

HBUV

Trailing 12 months to June 30, 2026

Revenue $2.3M +9.3% YoY

Net Income -$562K +2.7% YoY

EPS (Diluted) -$0.02 +33.3% YoY

Free Cash Flow -$226K +87.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HBUV SEC filings page.

HUBILU VENTURE CORP (HBUV) reported $2.3M in revenue over the twelve months to Jun 30, 2026, up 9.3% from the prior twelve months. This page shows its 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).

Rhea AI HBUV FY2025 2026-08-29

Heavy interest and reinvestment consume operating earnings, leaving a growing asset base financed by liabilities rather than equity.

FY2025 operating income was $931K while interest expense reached $1.5M. That spread helps explain the net loss of -$551K despite a 42.2% operating margin, tying earnings weakness to the financing burden rather than an inability to produce operating profit.

FY2025 operating cash flow was only $111K against $931K of operating income, showing weak cash conversion before reinvestment. With capital expenditures of $782K, free cash flow was -$671K, meaning reinvestment was not funded by operations.

The balance sheet is structurally thin: FY2025 liabilities of $25.3M exceeded assets of $23.5M. That leaves negative equity of -$1.8M and very limited short-term resources relative to obligations, while debt rose alongside assets over recent years.

Financial Health Signals

Financial health score not available

HUBILU VENTURE CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-0.05

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.

Piotroski F-Score Partial

4/7

HUBILU VENTURE CORP passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

HUBILU VENTURE CORP reported a net loss of $551K while generating $111K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.63x

HUBILU VENTURE CORP earns $0.63 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

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Earnings & Revenue

Revenue

$505K

YoY-12.5%

QoQ-15.0%

5Y CAGR+5.4%

HUBILU VENTURE CORP generated $505K in revenue in Q2 2026. This represents a decrease of 12.5% from the same quarter a year earlier. Against the prior quarter it is down 15.0%.

EBITDA

$161K

YoY-44.0%

QoQ-50.3%

5Y CAGR-1.7%

HUBILU VENTURE CORP's EBITDA was $161K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 44.0% from the same quarter a year earlier. Against the prior quarter it is down 50.3%.

Net Income

-$292K

YoY-122.6%

QoQ-69.8%

HUBILU VENTURE CORP reported -$292K in net income in Q2 2026. This represents a decrease of 122.6% from the same quarter a year earlier. Against the prior quarter it is down 69.8%.

EPS (Diluted)

-$0.01

HUBILU VENTURE CORP earned -$0.01 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$24K

YoY+93.0%

QoQ+67.6%

HUBILU VENTURE CORP recorded an outflow of $24K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 93.0% from the same quarter a year earlier. Against the prior quarter it is up 67.6%.

Cash & Debt

$109K

YoY+131.9%

QoQ-28.4%

5Y CAGR+14.9%

10Y CAGR+15.9%

HUBILU VENTURE CORP held $109K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

26M

HUBILU VENTURE CORP had 26M shares outstanding in Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

17.3%

YoY-21.3pp

QoQ-24.9pp

5Y change-17.9pp

HUBILU VENTURE CORP's operating margin was 17.3% in Q2 2026, reflecting core business profitability. This is down 21.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 24.9 percentage points.

Net Margin

-58.0%

YoY-35.2pp

QoQ-29.0pp

5Y change-53.0pp

HUBILU VENTURE CORP's net profit margin was -58.0% in Q2 2026, showing the share of revenue converted to profit. This is down 35.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 29.0 percentage points.

Gross Margin

Not reported for Q2 2026.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$3K

YoY-99.4%

QoQ-83.7%

HUBILU VENTURE CORP invested $3K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 99.4% from the same quarter a year earlier. Against the prior quarter it is down 83.7%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

HBUV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HBUV quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1610-K
Revenue	$2.3M	$2.2M-1.3%	$2.2M+18.4%	$1.9M+19.4%	$1.6M+32.4%	$1.2M	N/A	$443K+96.3%	$226K	N/A	$2K	N/A
SG&A Expenses	$235K	$287K+7.9%	$266K+141.5%	$110K-79.8%	$544K+33.4%	$408K+28.2%	$318K+7630.8%	$4K-88.0%	$34K-15.9%	$41K-12.1%	$46K	N/A
Operating Income	$998K	$931K-17.1%	$1.1M+51.0%	$744K-10.1%	$827K+23.9%	$667K+162.0%	$255K+159.8%	-$426K	N/A	N/A	N/A	N/A
EBITDA	N/A	$1.2M-10.1%	$1.3M+42.1%	$942K-9.1%	$1.0M+31.9%	$785K+121.3%	$355K+194.3%	-$376K	N/A	N/A	N/A	N/A
Interest Expense	$1.5M	$1.5M+22.1%	$1.2M+21.8%	$993K+3.7%	$958K+43.0%	$670K	N/A	$43K+154.8%	$17K+16.4%	$14K	N/A	N/A
Income Tax	N/A	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$562K	-$551K-196.1%	-$186K+32.4%	-$275K-87.7%	-$147K-442.3%	$43K+124.0%	-$179K+69.0%	-$577K-55.8%	-$370K-56.0%	-$238K	N/A	N/A
EPS (Basic)	N/A	-$0.02-100.0%	-$0.010.0%	-$0.010.0%	-$0.01	$0.00-100.0%	$0.01	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.02	-$0.02-100.0%	-$0.010.0%	-$0.01	-$0.01	$0.00+100.0%	-$0.01	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	26M0.0%	26M0.0%	26M	26M-1.9%	27M+1.9%	26M	N/A	N/A	N/A	26M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$505K-12.5%	$594K+54.8%	$615K+8.7%	$629K+2.0%	$576K+8.5%	$384K-26.1%	$566K-2.1%	$616K+30.3%
SG&A Expenses	$55K-44.1%	$51K-14.8%	$64K-51.9%	$65K+75.2%	$99K+132.8%	$59K+10.7%	$133K+146.5%	$37K+88.7%
Operating Income	$87K-60.7%	$250K+423.5%	$296K+39.1%	$365K-4.8%	$222K-17.7%	$48K-81.4%	$213K+533.0%	$383K+23.1%
EBITDA	$161K-44.0%	$324K+195.5%	$370K+37.4%	$436K-2.4%	$287K-11.7%	$110K-63.1%	$269K+1308.8%	$447K+21.2%
Interest Expense	$373K+3.0%	$396K+11.9%	$392K+2.9%	$368K+16.7%	$362K+36.6%	$354K+42.7%	$381K+33.3%	$315K+29.9%
Net Income	-$292K-122.6%	-$172K+46.6%	-$101K+46.8%	$4K-94.7%	-$131K-128.3%	-$323K-6085.2%	-$190K+43.3%	$67K+7.2%
EPS (Basic)	-$0.010.0%	-$0.010.0%	$0.00+70.0%	$0.00-100.0%	-$0.01-400.0%	-$0.01	-$0.010.0%	$0.00
EPS (Diluted)	-$0.01	-$0.01	$0.00+100.0%	$0.00	-$0.01	-$0.01	-$0.01	$0.00
Diluted Shares (Avg)	26M	26M	N/A	34M-5.9%	26M	26M0.0%	N/A	36M0.0%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.

HBUV Balance Sheet

HBUV quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1610-K
Total Assets	$23.5M+12.4%	$20.9M+26.4%	$16.6M-3.1%	$17.1M+21.1%	$14.1M+48.2%	$9.5M+26.1%	$7.6M+123.1%	$3.4M+92.7%	$1.8M+13897.2%	$13K	$19K
Current Assets	$125K+773.5%	$14K-60.6%	$36K-60.7%	$92K-54.8%	$204K	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$52K+431.4%	$10K-60.1%	$25K-73.3%	$92K-54.8%	$204K+40.8%	$145K-0.6%	$146K+6202.7%	$2K-80.7%	$12K+247.2%	$3K	$11K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A
Accounts Receivable	$64K+1338.0%	$4K+112.5%	$2K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A
Total Liabilities	$25.3M+13.9%	$22.2M+25.3%	$17.7M-1.9%	$18.1M+21.1%	$14.9M+43.3%	$10.4M+25.4%	$8.3M+109.0%	$4.0M+83.0%	$2.2M+1041.8%	$190K	$20K
Current Liabilities	$2.6M-1.4%	$2.6M+46.0%	$1.8M-30.4%	$2.6M+11.4%	$2.3M	N/A	N/A	N/A	N/A	N/A	N/A
Non-Current Liabilities	$22.8M+15.9%	$19.6M+22.9%	$16.0M+2.8%	$15.5M+22.9%	$12.6M	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$22.9M+11.4%	$20.5M+29.4%	$15.9M-3.7%	$16.5M+21.7%	$13.6M+50.5%	$9.0M+28.7%	$7.0M+140.0%	$2.9M	N/A	N/A	N/A
Total Equity	-$1.8M-38.2%	-$1.3M-8.8%	-$1.2M-18.6%	-$997K-11.2%	-$897K0.0%	-$897K-18.6%	-$756K-28.4%	-$589K-41.8%	-$415K-133.7%	-$178K	-$718
Retained Earnings	-$2.9M-23.9%	-$2.3M-8.8%	-$2.1M-14.9%	-$1.8M-13.5%	-$1.6M+4.3%	-$1.7M-14.0%	-$1.5M-63.2%	-$913K-68.2%	-$543K-77.8%	-$305K	-$118K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$23.4M+4.7%	$23.6M+12.1%	$23.5M+12.4%	$23.6M+13.8%	$22.4M+16.6%	$21.0M+24.8%	$20.9M+26.4%	$20.7M+20.7%
Current Assets	$140K+128.3%	$220K+152.6%	$125K+773.5%	$140K+129.5%	$61K-58.9%	$87K+355.9%	$14K-60.6%	$61K+249.7%
Cash & Equivalents	$109K+131.9%	$152K+182.8%	$52K+431.4%	$107K+83.5%	$47K-65.5%	$54K+261.7%	$10K-60.1%	$58K+233.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$31K+116.7%	$68K+104.1%	$64K+1338.0%	$33K+1097.5%	$14K+11.9%	$34K+1097.6%	$4K+112.5%	$3K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$25.6M+6.5%	$25.5M+12.8%	$25.3M+13.9%	$25.3M+15.8%	$24.1M+18.0%	$22.6M+25.5%	$22.2M+25.3%	$21.8M+21.6%
Current Liabilities	$1.6M-2.9%	$1.6M+4.8%	$2.6M-1.4%	$2.3M-27.7%	$1.7M-49.4%	$1.6M+27.6%	$2.6M+46.0%	$3.2M+75.7%
Non-Current Liabilities	$24.0M+7.2%	$23.9M+13.4%	$22.8M+15.9%	$23.0M+23.3%	$22.4M+31.0%	$21.0M+25.4%	$19.6M+22.9%	$18.6M+15.5%
Long-Term Debt	N/A	N/A	$22.9M+11.4%	N/A	N/A	N/A	$20.5M+29.4%	N/A
Total Equity	-$2.2M-30.4%	-$1.9M-21.9%	-$1.8M-38.2%	-$1.7M-52.4%	-$1.7M-41.3%	-$1.6M-36.2%	-$1.3M-8.8%	-$1.1M-23.9%
Retained Earnings	-$3.3M-20.4%	-$3.0M-15.3%	-$2.9M-23.9%	-$2.8M-30.2%	-$2.8M-26.4%	-$2.6M-23.7%	-$2.3M-8.8%	-$2.1M-26.0%

Not reported in any period shown, so not listed: Inventory, Goodwill.

HBUV Cash Flow Statement

HBUV quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1610-K
Operating Cash Flow	$98K	$111K-41.2%	$188K+70.9%	$110K-51.7%	$228K-18.7%	$281K+421.5%	$54K+175.8%	-$71K+40.7%	-$120K+26.7%	-$163K	N/A	N/A
Depreciation & Amortization	N/A	$272K+26.4%	$215K+8.7%	$198K-5.2%	$209K+77.3%	$118K+17.6%	$100K+102.1%	$49K+25.9%	$39K-20.7%	$50K	N/A	N/A
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$375K+90.7%	$197K	N/A	$10K	N/A
Capital Expenditures	$323K	$782K+48.6%	$526K	N/A	N/A	N/A	N/A	N/A	$19K	N/A	N/A	N/A
Free Cash Flow	-$226K	-$671K-98.8%	-$337K	N/A	N/A	N/A	N/A	N/A	-$139K	N/A	N/A	N/A
Investing Cash Flow	-$323K	-$782K-28.8%	-$607K	N/A	-$560K-14.8%	-$488K-89.9%	-$257K-277.9%	-$68K-115.5%	-$32K-244.6%	$22K	N/A	N/A
Financing Cash Flow	$287K	$713K+76.7%	$404K+327.1%	-$178K-180.8%	$220K-17.3%	$266K+31.7%	$202K-29.2%	$286K+101.5%	$142K-5.6%	$150K	N/A	N/A
Dividends Paid	$26K	$26K-0.2%	$26K+0.3%	$26K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$22K-136.4%	-$60K+53.4%	$57K+134.3%	$122K-35.3%	$60K-55.3%	-$129K-515.9%	-$166K+25.7%	$189K+35.7%
Depreciation & Amortization	$74K+13.6%	$73K+19.0%	$73K+31.1%	$72K+12.2%	$65K+17.8%	$62K+54.1%	$56K+107.2%	$64K+10.8%
Capital Expenditures	$3K-99.4%	$15K-76.6%	$47K-92.4%	$259K-60.2%	$411K-12.8%	$66K+294.6%	-$613K	$651K
Free Cash Flow	-$24K+93.0%	-$75K+61.2%	$11K+101.4%	-$136K+70.4%	-$351K-4.2%	-$194K-1452.9%	-$779K	-$461K
Investing Cash Flow	-$3K+99.4%	-$15K+76.6%	-$47K-107.8%	-$259K+63.8%	-$411K+12.8%	-$66K-294.6%	$597K	-$716K-574.3%
Financing Cash Flow	-$19K-105.4%	$175K-26.5%	-$66K+86.3%	$197K-56.2%	$344K-24.9%	$238K+1088.8%	-$479K-390.7%	$449K+1047.3%
Dividends Paid	$6K+0.3%	$6K+0.3%	$7K+0.3%	$7K0.0%	$6K0.0%	$6K-1.1%	$7K0.0%	$7K0.0%

Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.

HBUV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HBUV quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1610-K
Operating Margin	42.2%-8.1pp	50.3%+10.9pp	39.5%-12.9pp	52.4%-3.6pp	56.0%	N/A	-96.1%	N/A	N/A	N/A	N/A
Net Margin	-25.0%-16.7pp	-8.3%+6.3pp	-14.6%-5.3pp	-9.3%-12.9pp	3.6%	N/A	-130.3%	-164.2%	N/A	N/A	N/A
Return on Assets	-2.3%-1.5pp	-0.9%+0.8pp	-1.7%-0.8pp	-0.9%-1.2pp	0.3%+2.2pp	-1.9%+5.8pp	-7.6%+3.3pp	-10.9%+2.6pp	-13.5%	N/A	N/A
Current Ratio	0.050.0x	0.010.0x	0.020.0x	0.04-0.1x	0.09	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.090.0x	0.110.0x	0.110.0x	0.090.0x	0.08	N/A	0.060.0x	0.07	N/A	0.14	N/A
FCF Margin	-30.4%-15.3pp	-15.1%	N/A	N/A	N/A	N/A	N/A	-61.5%	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	17.3%-21.3pp	42.1%+29.7pp	48.2%+10.5pp	58.0%-4.2pp	38.5%-12.3pp	12.5%-37.0pp	37.7%+46.2pp	62.2%-3.6pp
Net Margin	-58.0%-35.2pp	-29.0%+55.1pp	-16.4%+17.1pp	0.6%-10.2pp	-22.8%-12.0pp	-84.1%-83.1pp	-33.6%+24.4pp	10.8%-2.3pp
Return on Assets	-1.3%-0.7pp	-0.7%+0.8pp	-0.4%+0.5pp	0.0%-0.3pp	-0.6%-0.3pp	-1.5%-1.5pp	-0.9%+1.1pp	0.3%0.0pp
Current Ratio	0.090.0x	0.13+0.1x	0.050.0x	0.060.0x	0.040.0x	0.060.0x	0.010.0x	0.020.0x
Asset Turnover	0.020.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.020.0x	0.030.0x	0.030.0x
FCF Margin	-4.8%+56.0pp	-12.7%+38.0pp	1.7%	-21.7%+53.2pp	-60.8%+2.6pp	-50.7%-53.5pp	-137.6%	-74.9%

Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

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

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
HUBILU VENTURE CORP HBUV	FY2025	$2.2M	-$551K	-25.0%	$1.1M	—
AMBASE CORP ABCP	FY2025	N/A	N/A	N/A	$22.6M	—
ZONED PROPERTIES INC ZDPY	FY2025	$4.1M	-$2.9M	-68.9%	$5.8M	—

Where HUBILU VENTURE CORP Ranks

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) recorded an outflow of $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.

How many shares does HUBILU VENTURE CORP have outstanding?

HUBILU VENTURE CORP (HBUV) had 26M shares outstanding as of fiscal year 2025.

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 4 out of 7 computable signals; 2 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) reported a net loss of $551K while generating $111K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 0.63x, 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.