SEC Tracker
Get the app
HBUV · XBRL financial data

Hubilu Venture financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HBUV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers473578*519531616566*384576629615*594505
General and administrative111581*544237133*59996564*5155
Total operating expenses168608*262261233353*336354264319*343417
Operating income (loss)305(30)*257270383213*48222365296*25087
Interest income——————0000*——
Interest expense243280*248203*315381*354362368392*396373
Income tax expense (benefit)—year only——————————
Net income (loss)62(335)*(5)(58)67(190)*(323)(131)4(101)*(172)(292)
Earnings per share, basic USD per share0.00(0.01)*0.000.000.00(0.01)*(0.01)(0.01)0.000.00*(0.01)(0.01)
Earnings per share, diluted USD per share0.00(0.01)*0.000.000.00—(0.01)(0.01)0.00—(0.01)(0.01)
Weighted average shares, basic thousands of shares26,23726,237*26,23726,23726,23726,237*26,23726,23726,23726,237*26,23726,237
Weighted average shares, diluted thousands of shares26,26826,098*26,23726,23735,874—26,23726,23733,765—26,23726,237

Balance sheet

CSV

Fiscal quarters (HBUV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1825151365810544710752152109
Accounts receivable—231334341433646831
Total current assets18361914961148761140125220140
Property and equipment, net17,14916,79316,77019,00820,58420,92120,92522,30323,45023,40323,34523,274
Total assets17,17316,83616,84219,18820,73620,94221,01822,37023,59723,53423,57223,414
Accounts payable1121164612540391035954
Total current liabilities1,8381,7941,2303,2873,2292,5971,5711,6642,3352,5611,6461,616
Total liabilities17,96618,01918,00720,38921,84922,22822,60624,06625,29425,31225,50725,626
Accumulated deficit(1,681)(2,121)(2,126)(2,184)(2,117)(2,307)(2,630)(2,761)(2,758)(2,859)(3,031)(3,323)
Total stockholders' equity(793)(1,183)(1,166)(1,201)(1,113)(1,287)(1,587)(1,696)(1,697)(1,778)(1,935)(2,212)
Total liabilities and equity17,17316,83616,84219,18820,73620,94221,01822,37023,59723,53423,57223,414
Common shares outstanding (cover page) thousands of shares26,23726,23726,23726,23726,23726,23726,23726,23726,23726,23726,23726,237

Cash flows

CSV

Fiscal quarters (HBUV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)62(335)*(5)(58)67(190)*(323)(131)4(101)*(172)(292)
Net cash from operating activities139*(224)*31135*189*(166)*(129)60*122*57*(60)(22)*
Purchases of property and equipment——17471*651*(613)*66411*259*47*153*
Net cash from investing activities(106)*—(17)(471)*(716)*597*(66)(411)*(259)*(47)*(15)(3)*
Net cash from financing activities(47)*(98)*(24)458*449*(479)*238344*197*(66)*175(19)*
Net change in cash(14)*7*(10)121*(77)*(49)*44(7)*60*(55)*100(43)*

Compare with peers

SIC 6510 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Hubilu Venture109505(22)*26.2M5.0 quarters 10-QJun 30, 2026
Zoned Properties2,446not reported(589)*13.2M4.2 quarters 10-QJun 30, 2026
Sunrise Real Estate Group14,391362(6,112)*68.7M5.0 quarters 10-QJun 30, 2026
Regional Health Properties1,70024,4421,387*3.9M— 10-QJun 30, 2026
Gyrodyne3,771not reportednot reported2.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.