Hubilu Venture Corporation: 10-Q filed 2018-12-06
What Hubilu Venture Corporation reported in its quarterly report filed 2018-12-06 (fiscal Q3 2018): 20 published measures, 55 facts as tagged in accession 0001493152-18-017074.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-12-06
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001493152-18-017074 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 2018-09-30 | 2,722,454 | 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 2018-09-30 | 3,290,591 | 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 2018-09-30 | -568,137 | 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 | Days |
|---|---|---|---|
| At 2018-09-30 | 3,993 | USD | |
| At 2017-12-31 | 11,988 | USD | |
| At 2017-09-30 | 5,886 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -60,433 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -413,105 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -67,965 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -194,974 | USD | 273 |
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 2018-09-30 | -85,138 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -180,670 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 60,183 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 158,531 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 33,501 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 73,587 | USD | 273 |
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 2018-09-30 | 125,916 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 168,185 | USD | 273 |
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 2018-09-30 | -48,773 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 14,918 | USD | 273 |
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 2018-09-30 | -955,947 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 25,730,500 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 25,720,830 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 25,526,500 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 25,526,500 | shares | 273 |
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 2018-09-30 | 260,160 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -50,364 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -381,343 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -61,706 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -185,128 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 110,547 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 539,874 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 95,207 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 258,715 | USD | 273 |
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 2018-09-30 | 25,730,500 | shares | |
| At 2017-12-31 | 25,526,500 | 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 2018-09-30 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 11,953 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 26,875 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 14,774 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 33,801 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 24,498 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 60,114 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 20,143 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 40,287 | USD | 273 |
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 2018-09-30 | 53,959 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 29,500 | USD | 273 |
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 2018-09-30 | -29,266 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -22,401 | USD | 273 |
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"])))