Hubilu Venture Corporation: 10-Q filed 2022-01-07
What Hubilu Venture Corporation reported in its quarterly report filed 2022-01-07 (fiscal Q3 2021): 23 published measures, 67 facts as tagged in accession 0001493152-22-000714.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-01-07
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-22-000714 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 2021-09-30 | 13,172,353 | USD | |
| At 2020-12-31 | 9,520,719 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 13,920,015 | USD | |
| At 2020-12-31 | 10,421,298 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -747,662 | USD | |
| At 2020-12-31 | -900,579 | USD | |
| At 2019-12-31 | -756,347 | 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 2021-09-30 | 29,876 | USD | |
| At 2020-12-31 | 144,664 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 96,138 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 128,086 | USD | 273 |
| 2020-01-01 to 2020-12-31 | -178,800 | USD | 366 |
| 2020-07-01 to 2020-09-30 | -2,553 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -131,920 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 267,833 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 39,035 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -21,009 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 205,958 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -361,612 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -208,007 | USD | 274 |
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 2021-09-30 | -1,541,286 | USD | |
| At 2020-12-31 | -1,669,372 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 26,237,125 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 26,237,125 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 26,237,125 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 26,237,125 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 26,612,425 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 26,612,425 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 26,237,125 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 26,237,125 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.01 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -24,580 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 308,296 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 126,892 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 217,416 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 191,623 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 563,430 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 130,696 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 412,473 | USD | 274 |
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 2021-09-30 | 26,237,125 | shares | |
| At 2020-12-31 | 26,237,125 | 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 2021-09-30 | 767,387 | USD | |
| At 2020-12-31 | 742,556 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 75,699 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 237,741 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 40,494 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 140,809 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 34,477 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 85,316 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 24,179 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 69,850 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -120,718 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -180,210 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -129,445 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -349,336 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 429,260 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 322,407 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 85,879 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 5,827 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -107 | USD | 274 |
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"])))