| Hubilu Venture Corp (HBUV) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | ||||||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | ||||||||||||||||||
| Operating Cash Flow | (60,067$) | 57,095$ | 122,395$ | 60,166$ | (128,846$) | (166,309$) | 189,166$ | 134,560$ | 30,977$ | (223,919$) | 139,428$ | 48,294$ | 146,430$ | 98,325$ | 14,812$ | 14,727$ | 65,260$ | (40,952$) | (5,239$) | (8,722$) | (44,535$) | (12,542$) | (34,694$) | (29,516$) | (14,558$) | (41,064$) | 17,221$ | (57,437$) | (45,884$) | (77,349$) | (53,902$) | (56,830$) | (41,499$) | (30,611$) | (35,579$) | ||||||||||||||
| Investing Cash Flow | (15,357$) | (46,535$) | (258,775$) | (410,801$) | (65,538$) | 596,517$ | (715,521$) | (471,183$) | (16,609$) | (106,119$) | (115,450$) | (106,984$) | (114,101$) | (48,881$) | (27,942$) | (87,398$) | (92,667$) | 84,498$ | (91,331$) | (11,553$) | (49,588$) | 17,229$ | (17,399$) | (14,649$) | (16,725$) | 6,901$ | 502$ | ||||||||||||||||||||||
| Purchases of Property and Equipment | 15,357$ | 46,535$ | 258,775$ | 410,801$ | 65,538$ | (612,517$) | 471,183$ | 16,609$ | 11,553$ | 49,588$ | 14,649$ | 16,725$ | |||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 175,135$ | (65,741$) | 196,750$ | 343,855$ | 238,247$ | (478,846$) | 448,994$ | 457,583$ | (24,094$) | (97,576$) | (47,395$) | 10,267$ | (43,033$) | (21,294$) | (3,846$) | 147,117$ | 26,376$ | 32,465$ | 58,333$ | 92,857$ | 66,334$ | 67,976$ | 15,782$ | 38,933$ | 10,992$ | 75,991$ | (18,020$) | 50,987$ | 37,198$ | 80,000$ | 54,000$ | 35,400$ | 55,000$ | 20,000$ | 98,500$ | ||||||||||||||
| End Cash Position | 107,594$ | 144,664$ | 182,579$ | 48,677$ | 47,644$ | 145,593$ | 11,206$ | 18,402$ | 8,156$ | 2,310$ | 3,993$ | 11,975$ | 30,190$ | 11,988$ | 5,886$ | 11,834$ | 6,104$ | 3,453$ | 3,355$ | 24,785$ | 11,284$ | 21,895$ | 41,988$ | 62,921$ | 55,000$ | ||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (75,424$) | 10,560$ | (136,380$) | (350,635$) | (194,384$) | 446,208$ | 189,166$ | (336,623$) | 14,368$ | (223,919$) | 139,428$ | 48,294$ | 146,430$ | 98,325$ | 14,812$ | 14,727$ | 65,260$ | (40,952$) | (5,239$) | (8,722$) | (56,088$) | (62,130$) | (34,694$) | (29,516$) | (29,207$) | (57,789$) | 17,221$ | (57,437$) | (45,884$) | (77,349$) | (53,902$) | (56,830$) | (41,499$) | (30,611$) | (35,579$) | ||||||||||||||