HBUV Hubilu Venture Corp

Overview and Growth

Fiscal 2025 results for Hubilu Venture Corp combined $2.20M of revenue with net loss of $551.44K and an operating cash inflow of $110.81K. At $2.20M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The top line contracted 1.3% from $2.23M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. On a per-share basis, diluted EPS was -$0.02, which connects the reported earnings outcome with the company’s diluted share count. The diluted weighted-average share count was 26.24M, linking total earnings with the per-share result received by shareholders. The diluted share count was 0.0% higher than fiscal 2024, when diluted shares averaged 26.24M, adding context to the EPS comparison. Total assets stood at $23.53M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 0.09x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The reported operating result was $930.96K, capturing profitability after direct costs and the operating expenses reflected in the statements. The operating result equaled 42.2% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. After all below-operating-line items, the company recorded a net loss of $551.44K for the fiscal year. Measured against revenue, the bottom-line deficit represented 25.0% after all recognized items. Reported EBITDA totaled $1.20M, adding a pre-interest, tax, depreciation, and amortization perspective to the profitability profile. The loss-to-assets relationship was 2.3%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit increased from $186.24K in fiscal 2024 to $551.44K.

Liquidity and Capital Structure

At period end, the $23.53M asset base was financed through $25.31M of liabilities and -$1.78M of equity. The company reported negative equity of -$1.78M, a capital deficit that reduces its ability to absorb losses through book equity. Current assets were $124.58K against $2.56M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered only 0.05x of current liabilities, so current liabilities exceeded current assets at period end. Borrowings totaled $22.89M, adding a fixed financing obligation alongside the company’s equity capital. The debt-to-assets relationship was 97.3%, comparing borrowing with the total asset balance. Equity equaled -7.6% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 107.6%, complementing the separate equity-based view of the company’s capital structure. Compared with $20.94M in fiscal 2024, the current asset base moved 12.4% and finished higher.

Cash Flow and Earnings Quality

Cash flow from operations was $110.81K, a reported cash inflow that can be compared directly with net income and capital spending. Capital expenditures used $781.65K, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital spending absorbed 705.4% of operating cash flow, quantifying the share of cash from operations directed to investment. The company recorded a $670.84K cash deficit after capital spending for the period. Relative to revenue, the post-investment cash deficit represented 30.4%. The free-cash-flow deficit equaled 2.9% of total assets, placing the cash shortfall against the company’s resource base. Compared with $188.39K in fiscal 2024, current operating cash flow of $110.81K was below the prior result.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.