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Hubilu Venture Corporation: 10-Q filed 2024-11-19

What Hubilu Venture Corporation reported in its quarterly report filed 2024-11-19 (fiscal Q3 2024): 31 published measures, 89 facts as tagged in accession 0001493152-24-046885.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-19
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-046885 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 2024-09-3020,735,848USD
At 2023-12-3116,835,820USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-3021,849,063USD
At 2023-12-3118,018,592USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30-1,113,215USD
At 2024-06-30-1,200,677USD
At 2023-12-31-1,182,772USD
At 2023-09-30-898,172USD
At 2023-06-30-973,432USD
At 2022-12-31-997,353USD

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
2024-07-01 to 2024-09-3066,522USD92
2024-01-01 to 2024-09-303,785USD274
2023-07-01 to 2023-09-3062,040USD92
2023-01-01 to 2023-09-3059,952USD273

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30354,703USD274
2023-01-01 to 2023-09-30334,152USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,138,373USD274
2023-01-01 to 2023-09-30328,553USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30616,393USD92
2024-01-01 to 2024-09-301,666,452USD274
2023-07-01 to 2023-09-30473,105USD92
2023-01-01 to 2023-09-301,308,041USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30882,483USD274
2023-01-01 to 2023-09-30-80,161USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-1,203,313USD274
2023-01-01 to 2023-09-30-328,553USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-2,117,118USD
At 2023-12-31-2,120,903USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-07-01 to 2024-09-3026,237,125shares92
2024-01-01 to 2024-09-3026,237,125shares274
2023-07-01 to 2023-09-3026,237,125shares92
2023-01-01 to 2023-09-3026,237,125shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-3035,874,162shares92
2024-01-01 to 2024-09-3035,874,162shares274
2023-07-01 to 2023-09-3035,874,162shares92
2023-01-01 to 2023-09-3035,874,162shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-3020,584,228USD
At 2023-12-3116,793,056USD

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
2024-07-01 to 2024-09-30383,068USD92
2024-01-01 to 2024-09-30909,904USD274
2023-07-01 to 2023-09-30311,212USD92
2023-01-01 to 2023-09-30793,190USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-3061,210USD
At 2023-12-3136,164USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-303,228,567USD
At 2023-12-311,793,854USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-3012,266USD
At 2023-12-3121,250USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-302,773USD
At 2023-12-312,100USD

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
2024-07-01 to 2024-09-30233,325USD92
2024-01-01 to 2024-09-30756,548USD274
2023-07-01 to 2023-09-30161,893USD92
2023-01-01 to 2023-09-30514,851USD273

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 2024-09-3026,237,125shares
At 2023-12-3126,237,125shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-3021,505,735USD
At 2023-12-3117,555,462USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-30921,507USD
At 2023-12-31762,406USD

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
2024-07-01 to 2024-09-3037,145USD92
2024-01-01 to 2024-09-30133,117USD274
2023-07-01 to 2023-09-3019,687USD92
2023-01-01 to 2023-09-3056,239USD273

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
2024-07-01 to 2024-09-3064,028USD92
2024-01-01 to 2024-09-30159,101USD274
2023-07-01 to 2023-09-3057,775USD92
2023-01-01 to 2023-09-30170,779USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-30315,229USD92
2024-01-01 to 2024-09-30828,461USD274
2023-07-01 to 2023-09-30242,631USD92
2023-01-01 to 2023-09-30713,830USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-316,546USD92
2024-01-01 to 2024-09-30-906,119USD274
2023-07-01 to 2023-09-30-249,172USD92
2023-01-01 to 2023-09-30-733,238USD273

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
2024-01-01 to 2024-09-30707,145USD274
2023-01-01 to 2023-09-30669,224USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30673USD274

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
2024-01-01 to 2024-09-30-8,984USD274
2023-01-01 to 2023-09-3010,987USD273

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.

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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"])))