• Income Statement
• Balance Sheet
• Cash Flow
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• Market Data
• Valuation

	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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	26,237,125	26,237,125	26,237,125	26,237,125	26,237,125	26,237,125	26,237,125	26,237,125	26,237,125	26,237,125	26,237,125	26,237,125	26,237,125	26,237,125	26,237,125				26,237,125	26,237,125	26,237,125	26,237,125	26,237,125	26,237,125	26,237,125	26,237,125	26,237,125	25,952,125	25,952,125	25,952,125	25,730,500	25,730,500	25,730,500	25,730,500	25,526,500	25,526,500	25,526,500	25,526,500	25,526,500	25,426,500	25,426,500	25,426,500	25,426,500	25,426,500	25,240,000
QoQ%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%					.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	1.10%	.00%	.00%	.86%	.00%	.00%	.00%	.80%	.00%	.00%	.00%	.00%	.39%	.00%	.00%	.00%	.00%	.74%
YoY%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%				.00%				.00%	.00%	.00%	.00%	.00%	1.10%	1.10%	1.10%	1.97%	.86%	.86%	.86%	.80%	.80%	.80%	.80%	.00%	.39%	.39%	.39%	.39%	.00%	.74%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		593,738$	615,245$	628,792$	576,427$	383,512$	565,960$	616,393$	531,081$	518,978$	577,944$	473,105$	426,098$	408,838$								4,000$			216,171$	156,130$	754,757$	(120,293$)	108,749$	82,750$	381,682$	60,183$	55,652$	40,196$		33,501$	40,086$		0$	0$	1,800$			2,500$
QoQ%		(3.50%)	(2.15%)	9.08%	50.30%	(32.24%)	(8.18%)	16.06%	2.33%	(10.20%)	22.16%	11.03%	4.22%												38.46%	(79.31%)	727.43%	(210.62%)	31.42%	(78.32%)	534.20%	8.14%	38.45%			(16.43%)			.00%	(100.00%)
YoY%		54.82%	8.71%	2.01%	8.54%	(26.10%)	(2.07%)	30.29%	24.64%	26.94%												(97.44%)			98.78%	88.68%	97.75%	(299.88%)	95.41%	105.87%		79.65%	38.83%			.00%	2,127.00%			(100.00%)
TTM		2,414,202$	2,203,976$	2,154,691$	2,142,292$	2,096,946$	2,232,412$	2,244,396$	2,101,108$	1,996,125$	1,885,985$														1,006,765$	899,343$	825,963$	452,888$	633,364$	580,267$	537,713$
TTM_QoQ%		9.54%	2.29%	.58%	2.16%	(6.07%)	(.53%)	6.82%	5.26%	5.84%															11.94%	8.88%	82.38%	(28.50%)	9.15%	7.91%
TTM_YoY%		15.13%	(1.27%)	(4.00%)	1.96%	5.05%	18.37%																		58.96%	54.99%	53.61%
Gross Margin		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%								100.00%			97.46%	94.57%	98.93%	105.99%	97.58%	97.55%	99.06%	98.47%	97.27%	93.63%		73.70%	90.52%				100.00%			100.00%
QoQ		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%												2.90%	(4.37%)	(7.06%)	8.41%	.03%	(1.51%)	.59%	1.20%	3.64%			(16.82%)
YoY		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%												5.44%			(.12%)	(2.99%)	(.13%)	7.52%	.31%	3.92%		24.77%	6.75%				(9.48%)
Operating Income		250,244$	296,473$	364,512$	222,168$	47,802$	213,211$	383,068$	269,940$	256,896$	(49,243$)	311,212$	250,503$	231,475$								186,608$	37,298$	126,892$	114,774$	(24,250$)	(248,034$)	18,680$	(28,891$)	(167,561$)		(50,364$)	(33,743$)	276,467$		(61,706$)	(51,915$)	61,707$
QoQ%		(15.59%)	(18.67%)	64.07%	364.77%	(77.58%)	(44.34%)	41.91%	5.08%	621.69%	(115.82%)	24.24%	8.22%									400.32%	(70.61%)	10.56%	573.30%	90.22%	(1,427.81%)	164.66%	82.76%			(49.26%)	(112.21%)			(18.86%)	(184.13%)
YoY%		423.50%	39.05%	(4.84%)	(17.70%)	(81.39%)	532.98%	23.09%	7.76%	10.98%												869.52%	115.04%	579.29%	497.27%	85.53%		137.09%	14.38%	(160.61%)		18.38%	35.00%	348.03%
TTM		1,133,397$	930,955$	847,693$	866,249$	914,021$	1,123,115$	860,661$	788,805$	769,368$	743,947$											465,572$	254,714$	(30,618$)	(138,830$)	(282,495$)	(425,806$)
TTM_QoQ%		21.75%	9.82%	(2.14%)	(5.23%)	(18.62%)	30.49%	9.11%	2.53%	3.42%												82.78%	931.91%	77.95%	50.86%	33.66%
TTM_YoY%		24.00%	(17.11%)	(1.51%)	9.82%	18.80%	50.97%															264.81%	159.82%
Operating Margin		42.15%	48.19%	57.97%	38.54%	12.46%	37.67%	62.15%	50.83%	49.50%	(8.52%)	65.78%	58.79%	56.62%								4,665.20%			53.09%	(15.53%)	(32.86%)	(15.53%)	(26.57%)	(202.49%)		(83.69%)	(60.63%)	687.80%		(184.19%)	(129.51%)
QoQ		(6.04%)	(9.78%)	19.43%	26.08%	(25.21%)	(24.48%)	11.32%	1.33%	58.02%	(74.30%)	6.99%	2.17%												68.63%	17.33%	(17.33%)	11.04%	175.92%			(23.05%)	(748.43%)			(54.68%)
YoY		29.68%	10.52%	(4.18%)	(12.29%)	(37.04%)	46.19%	(3.63%)	(7.96%)	(7.12%)												4,680.73%			79.66%	186.96%		68.16%	34.07%	(890.29%)		100.51%	68.88%
Net Income		(172,177$)	(101,069$)	3,529$	(131,342$)	(322,560$)	(190,022$)	66,522$	(57,522$)	(5,215$)	(335,284$)	62,040$	1,639$	(3,727$)								51,027$	(46,880$)	(2,553$)	(6,289$)	(123,078$)	(221,227$)	(42,208$)	(96,754$)	(217,068$)	(783,578$)	60,433$	64,363$	288,309$	(42,549$)	(67,965$)	(65,302$)	(61,707$)	(68,099$)	(75,367$)	(43,485$)	(25,613$)		(14,591$)	(35,729$)
QoQ%		(70.36%)	(2,963.96%)	102.69%	59.28%	(69.75%)	(385.65%)	215.65%	(1,003.01%)	98.45%	(640.43%)	3,685.24%	143.98%									208.85%	(1,736.27%)	59.41%	94.89%	44.37%	(424.14%)	56.38%	55.43%	72.30%	(1,396.61%)	(6.11%)	(77.68%)	777.59%	37.40%	(4.08%)	(5.83%)	9.39%	9.64%	(73.32%)	(69.78%)			59.16%
YoY%		46.62%	46.81%	(94.70%)	(128.33%)	(6,085.24%)	43.33%	7.22%	(3,609.58%)	(39.93%)												141.46%	78.81%	93.95%	93.50%	43.30%	71.77%	(169.84%)	(250.33%)	(175.29%)	(1,741.59%)	188.92%	198.56%	567.22%	37.52%	9.82%	(50.17%)	(140.92%)		(416.53%)	(21.71%)
TTM		(401,059$)	(551,442$)	(640,395$)	(577,402$)	(503,582$)	(186,237$)	(331,499$)	(335,981$)	(276,820$)	(275,332$)											(4,695$)	(178,800$)	(353,147$)	(392,802$)	(483,267$)	(577,257$)	(1,139,608$)	(1,036,967$)	(875,850$)	(370,473$)	370,556$	242,158$	112,493$	(237,523$)	(263,073$)	(270,475$)	(248,658$)	(212,564$)
TTM_QoQ%		27.27%	13.89%	(10.91%)	(14.66%)	(170.40%)	43.82%	1.33%	(21.37%)	(.54%)												97.37%	49.37%	10.10%	18.72%	16.28%	49.35%	(9.90%)	(18.40%)	(136.41%)	(199.98%)	53.02%	115.27%	147.36%	9.71%	2.74%	(8.77%)	(16.98%)
TTM_YoY%		20.36%	(196.10%)	(93.18%)	(71.86%)	(81.92%)	32.36%															99.03%	69.03%	69.01%	62.12%	44.82%	(55.82%)	(407.54%)	(528.22%)	(878.58%)	(55.97%)	240.86%	189.53%	145.24%	(11.74%)
Profit Margin		(29.00%)	(16.43%)	.56%	(22.79%)	(84.11%)	(33.58%)	10.79%	(10.83%)	(1.01%)	(58.01%)	13.11%	.39%	(.91%)								1,275.68%			(2.91%)	(78.83%)	(29.31%)	35.09%	(88.97%)	(262.32%)	(205.30%)	100.42%	115.65%	717.26%		(202.88%)	(162.91%)				(2,415.83%)			(583.64%)
QoQ		(12.57%)	(16.99%)	23.35%	61.32%	(50.53%)	(44.37%)	21.62%	(9.83%)	57.01%	(71.13%)	12.73%	1.30%												75.92%	(49.52%)	(64.40%)	124.06%	173.35%	(57.02%)	(305.71%)	(15.24%)	(601.61%)			(39.97%)
YoY		55.11%	17.15%	(10.23%)	(11.96%)	(83.10%)	24.44%	(2.32%)	(11.22%)	(.09%)												1,354.51%			86.06%	183.49%	175.99%	(65.33%)	(204.62%)	(979.58%)		303.29%	278.56%				2,252.93%
Equity to Common Shareholders		(1,934,925$)	(1,777,646$)	(1,696,696$)	(1,696,133$)	(1,587,211$)	(1,286,624$)	(1,113,215$)	(1,200,677$)	(1,165,571$)	(1,182,772$)	(898,172$)	(973,432$)	(988,147$)	(997,353$)				(896,874$)			(841,366$)	(896,874$)	(862,387$)	(868,477$)	(870,806$)	(756,347$)	(744,286$)	(708,234$)	(628,633$)	(588,865$)	(568,137$)	(507,704$)	(443,341$)	(415,192$)	(372,643$)	(304,678$)	(239,376$)	(177,669$)	(109,170$)	(44,204$)	(718$)	24,895$	46,488$
QoQ		(157,279$)	(80,950$)	(563$)	(108,922$)	(300,587$)	(173,409$)	87,462$	(35,106$)	17,201$	(284,600$)	75,260$	14,715$	9,206$								55,508$	(34,487$)	6,090$	2,329$	(114,459$)	(12,061$)	(36,052$)	(79,601$)	(39,768$)	(20,728$)	(60,433$)	(64,363$)	(28,149$)	(42,549$)	(67,965$)	(65,302$)	(61,707$)	(68,499$)	(64,966$)	(43,486$)	(25,613$)	(21,593$)
QoQ%		(8.85%)	(4.77%)	(.03%)	(6.86%)	(23.36%)	(15.58%)	7.28%	(3.01%)	1.45%	(31.69%)	7.73%	1.49%	.92%								6.19%	(4.00%)	.70%	.27%	(15.13%)	(1.62%)	(5.09%)	(12.66%)	(6.75%)	(3.65%)	(11.90%)	(14.52%)	(6.78%)	(11.42%)	(22.31%)	(27.28%)	(34.73%)	(62.75%)	(146.97%)	(6,056.55%)	(102.88%)	(46.45%)
YoY		(347,714$)	(491,022$)	(583,481$)	(495,456$)	(421,640$)	(103,852$)	(215,043$)	(227,245$)	(177,424$)	(185,419$)				(100,479$)				0$			29,440$	(140,527$)	(118,101$)	(160,243$)	(242,173$)	(167,482$)	(176,149$)	(200,530$)	(185,292$)	(173,673$)	(195,494$)	(203,026$)	(203,965$)	(237,523$)	(263,473$)	(260,474$)	(238,658$)	(202,564$)	(155,658$)
YoY%		(21.91%)	(38.16%)	(52.41%)	(41.27%)	(36.18%)	(8.78%)	(23.94%)	(23.35%)	(17.96%)	(18.59%)				(11.20%)				.00%			3.38%	(18.58%)	(15.87%)	(22.63%)	(38.52%)	(28.44%)	(31.01%)	(39.50%)	(41.79%)	(41.83%)	(52.46%)	(66.64%)	(85.21%)	(133.69%)	(241.34%)	(589.25%)	(33,239.28%)	(813.67%)	(334.84%)
Dividends Paid
Additional Paid-In Capital QoQ																						8,186$	8,689$						17,153$	177,078$	(63,360$)	0$	0$	259,956$	0$	0$	0$	0$	(490$)	10,390$	0$	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		23,571,900$	23,534,370$	23,597,019$	22,370,357$	21,018,324$	20,941,585$	20,735,848$	19,188,396$	16,841,539$	16,563,637$				17,089,666$							10,164,945$	9,520,719$	8,892,385$	8,111,370$	8,045,760$	7,550,843$	4,109,488$	3,439,259$	3,429,992$	3,385,071$	2,722,454$	2,262,535$	1,775,416$	1,756,790$	2,191,667$	2,217,058$	17,502$	12,551$	14,455$	31,385$	19,384$	24,895$	46,488$
QoQ		37,530$	(62,649$)	1,226,662$	1,352,033$	76,739$	205,737$	1,547,452$	2,346,857$	277,902$												644,226$	628,334$	781,015$	65,610$	494,917$	3,441,355$	670,229$	9,267$	44,921$	662,617$	459,919$	487,119$	18,626$	(434,877$)	(25,391$)	2,199,556$	4,951$	(1,904$)	(16,930$)	12,001$	(5,511$)	(21,593$)
YoY		2,553,576$	2,592,785$	2,861,171$	3,181,961$	4,176,785$	4,377,948$				(526,029$)											2,119,185$	1,969,876$	4,782,897$	4,672,111$	4,615,768$	4,165,772$	1,387,034$	1,176,724$	1,654,576$	1,628,281$	530,787$	45,477$	1,757,914$	1,744,239$	2,177,212$	2,185,673$	(1,882$)	(12,344$)	(32,033$)
Total Liabilities		25,506,825$	25,312,016$	25,293,715$	24,066,490$	22,605,535$	22,228,209$	21,849,063$	20,389,073$	18,007,110$	17,746,409$				18,087,019$							11,006,311$	10,421,298$	9,754,772$	8,979,847$	8,916,566$	8,307,190$	4,853,774$	4,147,493$	4,058,625$	3,973,936$	3,290,591$	2,770,239$	2,218,757$	2,171,982$	2,564,310$	2,521,736$	256,878$	190,220$	123,625$	75,589$	20,102$	0$	0$
QoQ		194,809$	18,301$	1,227,225$	1,460,955$	377,326$	379,146$	1,459,990$	2,381,963$	260,701$												585,013$	666,526$	774,925$	63,281$	609,376$	3,453,416$	706,281$	88,868$	84,689$	683,345$	520,352$	551,482$	46,775$	(392,328$)	42,574$	2,264,858$	66,658$	66,595$	48,036$	55,487$	20,102$	0$
YoY		2,901,290$	3,083,807$	3,444,652$	3,677,417$	4,598,425$	4,481,800$				(340,610$)											2,089,745$	2,114,108$	4,900,998$	4,832,354$	4,857,941$	4,333,254$	1,563,183$	1,377,254$	1,839,868$	1,801,954$	726,281$	248,503$	1,961,879$	1,981,762$	2,440,685$	2,446,147$	236,776$	190,220$	123,625$
Current Ratio		.13x	.05x	.06x	.04x	.06x	.01x	.02x	.05x	.02x	.02x				.04x
Total Current Assets		220,244$	124,579$	140,458$	61,234$	87,208$	14,262$	61,210$	149,121$	19,129$	36,164$				92,068$
QoQ		95,665$	(15,879$)	79,224$	(25,974$)	72,946$	(46,948$)	(87,911$)	129,992$	(17,035$)
Total Current Liabilities		1,645,958$	2,561,452$	2,334,553$	1,664,006$	1,570,662$	2,596,857$	3,228,567$	3,287,392$	1,230,488$	1,779,063$				2,555,758$
QoQ		(915,494$)	226,899$	670,547$	93,344$	(1,026,195$)	(631,710$)	(58,825$)	2,056,904$	(548,575$)
Debt to Asset Ratio		1.08x	1.08x	1.07x	1.08x	1.08x	1.06x	1.05x	1.06x	1.07x	1.07x				1.06x							1.08x	1.09x	1.10x	1.11x	1.11x	1.10x	1.18x	1.21x	1.18x	1.17x	1.21x	1.22x	1.25x	1.24x	1.17x	1.14x	14.68x	15.16x	8.55x	2.41x	1.04x	-	-
Long Term Debt			22,894,157$				20,544,347$				15,873,705$												9,006,922$				7,000,810$				2,916,957$
QoQ
YoY			2,349,810$				4,670,642$																2,006,112$				4,083,853$
Capital Lease Obligations
Cash and Cash Equivalents																						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$
QoQ																						(37,070$)	(37,915$)	133,902$	1,033$	(97,949$)	134,387$	(7,196$)	10,246$	5,846$	(1,683$)	(7,982$)	(18,215$)	18,202$	6,102$	(5,948$)	5,730$	2,651$	98$	(21,430$)	13,501$	(10,611$)	(20,093$)	(20,933$)	7,921$
YoY																						59,950$	(929$)	171,373$	30,275$	39,488$	143,283$	7,213$	6,427$	(22,034$)	(9,678$)	(1,893$)	141$	24,086$	8,535$	2,531$	(12,951$)	(5,180$)	(18,442$)	(38,633$)	(38,136$)	(43,716$)
Interest Expenses									202,566$	247,895$				228,804$
Interest Income			0$	125$	249$	107$

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