Hubilu Venture Corporation: 10-Q filed 2020-12-30
What Hubilu Venture Corporation reported in its quarterly report filed 2020-12-30 (fiscal Q2 2020): 19 published measures, 53 facts as tagged in accession 0001493152-20-024510.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-12-30
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-024510 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 2020-06-30 | 8,111,370 | USD | |
| At 2019-12-31 | 7,550,843 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 8,979,847 | USD | |
| At 2019-12-31 | 8,307,190 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -868,477 | USD | |
| At 2019-12-31 | -756,347 | USD | |
| At 2018-12-31 | -588,865 | 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 2020-06-30 | 48,677 | USD | |
| At 2019-12-31 | 145,593 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -6,289 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -129,367 | USD | 182 |
| 2019-01-01 to 2019-12-31 | -577,257 | USD | 365 |
| 2019-04-01 to 2019-06-30 | -96,754 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -313,822 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 24,308 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -57,077 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 216,171 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 372,301 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 108,749 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 191,499 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 58,841 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 134,310 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -180,065 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -61,141 | 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 2020-06-30 | -1,619,939 | USD | |
| At 2019-12-31 | -1,490,572 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 177,300 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 114,774 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 90,524 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -28,891 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -196,452 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 101,397 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 281,777 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 137,640 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 387,951 | 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 2020-06-30 | 26,237,125 | shares | |
| At 2019-12-31 | 26,237,125 | shares |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 12,503 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 88,287 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 13,621 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 32,344 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 22,822 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 45,671 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 12,531 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 23,045 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -121,063 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -219,891 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -67,863 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -117,370 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 196,746 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 87,706 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 4,845 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 822 | 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.
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))