HBUV — Hubilu Venture Balance Sheet
0.000.00%
- $0.72m
- $25.24m
- $2.23m
Annual balance sheet for Hubilu Venture, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.151 | 0.21 | 0.092 | 0.025 | 0.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.002 | 0.004 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.35 | 13.9 | 17 | 16.5 | 20.9 |
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 9.52 | 14.1 | 17.1 | 16.6 | 20.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 10.4 | 14.9 | 18.1 | 17.7 | 22.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.901 | -0.825 | -0.997 | -1.18 | -1.29 |
| Total Liabilities & Shareholders' Equity | 9.52 | 14.1 | 17.1 | 16.6 | 20.9 |
| Total Common Shares Outstanding |