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Hubilu Venture Corporation: 10-Q filed 2021-04-21

What Hubilu Venture Corporation reported in its quarterly report filed 2021-04-21 (fiscal Q3 2020): 19 published measures, 51 facts as tagged in accession 0001493152-21-009357.

This filing

Form
10-Q (quarterly report)
Filed
2021-04-21
Fiscal period
fiscal Q3 2020
Accession
0001493152-21-009357 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 2020-09-308,892,385USD
At 2019-12-317,550,843USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-309,754,772USD
At 2019-12-318,307,190USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-862,387USD
At 2019-12-31-756,347USD
At 2018-12-31-588,865USD

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 2020-09-30182,579USD
At 2019-12-31145,593USD

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
2020-07-01 to 2020-09-30-2,553USD92
2020-01-01 to 2020-09-30-131,920USD274
2019-01-01 to 2019-12-31-577,257USD365
2019-07-01 to 2019-09-30-42,208USD92
2019-01-01 to 2019-09-30-356,030USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3039,035USD274
2019-01-01 to 2019-09-30-65,799USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30205,958USD274
2019-01-01 to 2019-09-30227,167USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-208,007USD274
2019-01-01 to 2019-09-30-152,472USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-1,622,492USD
At 2019-12-31-1,490,572USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30177,300USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30126,892USD92
2020-01-01 to 2020-09-30217,416USD274
2019-07-01 to 2019-09-3018,680USD92
2019-01-01 to 2019-09-30-177,772USD273

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
2020-07-01 to 2020-09-30130,696USD92
2020-01-01 to 2020-09-30412,473USD274
2019-07-01 to 2019-09-30101,613USD92
2019-01-01 to 2019-09-30489,564USD273

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 2020-09-3026,237,125shares
At 2019-12-3126,237,125shares

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 2020-09-30733,867USD
At 2019-12-31707,987USD

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
2020-07-01 to 2020-09-3040,494USD92
2020-01-01 to 2020-09-30140,805USD274
2019-07-01 to 2019-09-304,201USD92
2019-01-01 to 2019-09-3036,545USD273

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
2020-07-01 to 2020-09-3024,179USD92
2020-01-01 to 2020-09-3069,856USD274
2019-07-01 to 2019-09-3013,906USD92
2019-01-01 to 2019-09-3036,951USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-129,445USD92
2020-01-01 to 2020-09-30-349,336USD274
2019-07-01 to 2019-09-30-60,888USD92
2019-01-01 to 2019-09-30-178,258USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30322,402USD274
2019-01-01 to 2019-09-30131,183USD273

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
2020-01-01 to 2020-09-30-107USD274
2019-01-01 to 2019-09-302,591USD273

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.

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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"])))