Skip to content

Hubilu Venture Corporation: 10-Q filed 2017-11-17

What Hubilu Venture Corporation reported in its quarterly report filed 2017-11-17 (fiscal Q3 2017): 18 published measures, 47 facts as tagged in accession 0001493152-17-013508.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-17
Fiscal period
fiscal Q3 2017
Accession
0001493152-17-013508 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Hubilu Venture Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-09-302,191,667USD
At 2016-12-3112,551USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-09-302,564,310USD
At 2016-12-31190,220USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-09-30-372,643USD
At 2016-12-31-177,669USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-09-305,886USD
At 2016-12-313,453USD
At 2016-09-303,355USD
At 2015-12-3121,895USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-67,965USD92
2017-01-01 to 2017-09-30-194,974USD273
2015-03-02 to 2017-09-30500,293USD944
2016-07-01 to 2016-09-30-75,367USD92
2016-01-01 to 2016-09-30-144,465USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-180,670USD273
2016-01-01 to 2016-09-30-128,940USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-07-01 to 2017-09-3033,501USD92
2017-01-01 to 2017-09-3073,587USD273
2016-01-01 to 2016-09-301,800USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-30168,185USD273
2016-01-01 to 2016-09-30110,400USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-09-3014,918USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30-500,293USD
At 2016-12-31-305,319USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-07-01 to 2017-09-3025,526,500shares92
2017-01-01 to 2017-09-3025,526,500shares273
2016-07-01 to 2016-09-3025,426,500shares92
2016-01-01 to 2016-09-3025,426,500shares274

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-09-303,419USD
At 2016-12-3125,820USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-07-01 to 2017-09-30101,466USD92
2017-01-01 to 2017-09-30268,561USD273
2016-07-01 to 2016-09-3075,367USD92
2016-01-01 to 2016-09-30146,265USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-09-3025,526,500shares
At 2016-12-3125,526,500shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2017-09-30102,123USD
At 2016-12-31102,123USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-3014,774USD92
2017-01-01 to 2017-09-3033,801USD273
2016-07-01 to 2016-09-3028,131USD92
2016-01-01 to 2016-09-3057,118USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-07-01 to 2017-09-3020,143USD92
2017-01-01 to 2017-09-3040,287USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-22,401USD273
2016-01-01 to 2016-09-3014,998USD274

Inspect the source

Entity
Hubilu Venture Corporation / CIK 0001639068
Captured
2026-09-21T17:21:31.649Z
SEC response SHA-256
1a98fee382e7ee00251b586c96557d600c464ccd5025d9db7636b3a93e62b63f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001639068.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))