Every 10-Q that HUBILU VENTURE CORP (HBUV) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HBUV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HBUV filings page.
Hubilu Venture Corporation, a Los Angeles–focused student housing landlord, reported higher rental revenue but continued losses and a weak balance sheet for the six months ended June 30, 2026. Rental revenue rose to $1,098,294 from $959,939, while net operating income increased to $337,450.
After heavy interest and dividend costs of $802,002, the company recorded a net loss of $464,552, slightly larger than the prior-year loss. Real estate, net of depreciation, was $23,273,960, funded largely by mortgages totaling $23,256,210 and related-party debt. Stockholders’ equity remained negative at $(2,212,236), with a working capital deficit of $1,476,662 and cash of $108,704.
Management states that recurring losses, limited liquidity, and substantial leverage raise substantial doubt about the company’s ability to continue as a going concern. The report also discloses material weaknesses in internal control over financial reporting, including inadequate segregation of duties and insufficient technical accounting expertise.
Hubilu Venture Corporation reported higher rental revenue but remained unprofitable for the quarter ended March 31, 2026. Rental revenue rose to $593,738 from $383,512 a year earlier as vacancies declined, lifting net operating income to $250,244 from $47,802.
Despite this improvement, the company recorded a net loss of $172,177, though this was smaller than the $322,560 loss a year earlier. Interest expense was heavy at $396,003, contributing to a stockholders’ deficit of $1,934,925 and total liabilities of $25,506,825 against total assets of $23,571,900.
Cash increased to $151,782 and the working capital deficit narrowed to $1,425,714. Management disclosed “substantial doubt” about Hubilu’s ability to continue as a going concern due to recurring losses, negative working capital and limited cash, and is seeking higher occupancy and additional capital to support operations.
Hubilu Venture Corporation reports Q3 2025 results showing modest growth in rental income but higher leverage and losses year-to-date. Rental revenue was $628,792 for the quarter (up 2% from $616,393) and $1,588,731 for the first nine months (down 5% from $1,666,452). Q3 net income was $3,529, but the company posted a nine‑month net loss of $450,373 compared with a small profit a year earlier.
Real estate, net, rose to $23.45 million as of September 30, 2025 from $20.92 million, driven by acquisitions including properties at 417 W 52nd Place and 1460 Exposition Blvd in Los Angeles. This expansion is funded largely with debt: mortgages payable, net of discounts, increased to $22.62 million, and total liabilities reached $25.29 million. Cash was $107,252 with a working capital deficit of $2.19 million, leading management to state that these conditions raise substantial doubt about the company’s ability to continue as a going concern.