Hubilu Venture Corporation: 10-Q filed 2026-08-14
What Hubilu Venture Corporation reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 31 published measures, 90 facts as tagged in accession 0001493152-26-038069.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-14
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001493152-26-038069 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 2026-06-30 | 23,413,760 | USD | |
| At 2025-12-31 | 23,534,370 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 25,625,996 | USD | |
| At 2025-12-31 | 25,312,016 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -2,212,236 | USD | |
| At 2026-03-31 | -1,934,925 | USD | |
| At 2025-12-31 | -1,777,646 | USD | |
| At 2025-06-30 | -1,696,133 | USD | |
| At 2025-03-31 | -1,587,211 | USD | |
| At 2024-12-31 | -1,286,624 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -292,375 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -464,552 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -131,342 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -453,902 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -81,970 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -68,680 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 17,857 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 476,339 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 504,556 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,098,294 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 576,427 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 959,939 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 156,460 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 582,102 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -17,857 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -476,339 | 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 2026-06-30 | -3,323,134 | USD | |
| At 2025-12-31 | -2,858,582 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 26,237,125 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 26,237,125 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 26,237,125 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 26,237,125 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 26,237,125 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 26,237,125 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 26,237,125 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 26,237,125 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.01 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.02 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.01 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.01 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.02 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.01 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.02 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 23,273,960 | USD | |
| At 2025-12-31 | 23,403,191 | USD |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 87,206 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 337,450 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 222,168 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 269,970 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 139,800 | USD | |
| At 2025-12-31 | 124,579 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,616,462 | USD | |
| At 2025-12-31 | 2,561,452 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 54,335 | USD | |
| At 2025-12-31 | 34,655 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 31,096 | USD | |
| At 2025-12-31 | 64,178 | USD |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 417,350 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 760,844 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 354,259 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 689,969 | 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 2026-06-30 | 26,237,125 | shares | |
| At 2025-12-31 | 26,237,125 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 24,645,861 | USD | |
| At 2025-12-31 | 24,628,004 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,371,901 | USD | |
| At 2025-12-31 | 1,224,813 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 55,163 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 105,689 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 98,716 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 157,989 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 73,596 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 147,088 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 64,794 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 126,539 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 373,094 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 769,097 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 362,380 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 716,222 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -379,581 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -802,002 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -353,510 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -723,872 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 624,058 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 603,482 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -33,082 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 9,889 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 19,680 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 34,376 | 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
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import json
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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"]:
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