Hubilu Venture Corporation: 10-Q filed 2018-08-20

Name: Hubilu Venture Corporation: 10-Q filed 2018-08-20
Creator: Hubilu Venture Corporation

What Hubilu Venture Corporation reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 20 published measures, 55 facts as tagged in accession 0001493152-18-012356.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-20
Fiscal period: fiscal Q2 2018
Accession: 0001493152-18-012356 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.

Period	Value	Unit	Days
At 2018-06-30	2,262,535	USD
At 2017-12-31	1,756,790	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	2,770,239	USD
At 2017-12-31	2,171,982	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	-507,704	USD
At 2017-12-31	-415,192	USD

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.

Period	Value	Unit
At 2018-06-30	11,975	USD
At 2017-12-31	11,988	USD
At 2017-06-30	11,834	USD
At 2016-12-31	3,453	USD

Net income or loss

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

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	-64,363	USD	91
2018-01-01 to 2018-06-30	-352,672	USD	181
2017-04-01 to 2017-06-30	-65,302	USD	91
2017-01-01 to 2017-06-30	-127,009	USD	181

Operating cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	-55,622	USD	181
2017-01-01 to 2017-06-30	-123,233	USD	181

Revenue

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

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	55,652	USD	91
2018-01-01 to 2018-06-30	98,348	USD	181
2017-04-01 to 2017-06-30	40,086	USD	91
2017-01-01 to 2017-06-30	40,086	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	86,983	USD	181
2017-01-01 to 2017-06-30	117,198	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	-31,374	USD	181
2017-01-01 to 2017-06-30	14,416	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2018-06-30	-895,514	USD
At 2017-12-31	-542,842	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	25,730,500	shares	91
2018-01-01 to 2018-06-30	25,715,914	shares	181
2017-04-01 to 2017-06-30	25,526,500	shares	91
2017-01-01 to 2017-06-30	25,526,500	shares	181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	260,160	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	-33,743	USD	91
2018-01-01 to 2018-06-30	-307,710	USD	181
2017-04-01 to 2017-06-30	-51,915	USD	91
2017-01-01 to 2017-06-30	-127,009	USD	181

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.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	89,395	USD	91
2018-01-01 to 2018-06-30	406,058	USD	181
2017-04-01 to 2017-06-30	92,001	USD	91
2017-01-01 to 2017-06-30	153,708	USD	181

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.

Period	Value	Unit	Days
At 2018-06-30	25,730,500	shares
At 2017-12-31	25,730,500	shares

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.

Period	Value	Unit	Days
At 2018-06-30	362,079	USD
At 2017-12-31	102,123	USD

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.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	6,875	USD	91
2018-01-01 to 2018-06-30	14,922	USD	181
2017-04-01 to 2017-06-30	7,820	USD	91
2017-01-01 to 2017-06-30	19,027	USD	181

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.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	19,315	USD	91
2018-01-01 to 2018-06-30	35,616	USD	181
2017-04-01 to 2017-06-30	20,144	USD	91
2017-01-01 to 2017-06-30	20,144	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	19,667	USD	181
2017-01-01 to 2017-06-30	9,799	USD	181

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.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	-29,700	USD	181
2017-01-01 to 2017-06-30	-18,174	USD	181

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.

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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"])))