Hubilu Venture Corporation Financing Cash Flow
Hubilu Venture Corporation (HBUV) reported Financing Cash Flow of $156.46 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Hubilu Venture Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$18.68K, a 105.43% decline year-over-year.
- Hubilu Venture Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $175.13K, a 26.49% decline year-over-year.
- Hubilu Venture Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$65.74K.
- Hubilu Venture Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $196.75K, a 56.18% decline year-over-year.
- Hubilu Venture Corporation net cash provided by (used in) financing activities for fiscal 2025 was $713.11K, a 76.67% increase from fiscal 2024.
- Hubilu Venture Corporation net cash provided by (used in) financing activities for fiscal 2024 was $403.64K.
- Hubilu Venture Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$177.74K, a 180.78% decline from fiscal 2022.
- Hubilu Venture Corporation net cash provided by (used in) financing activities for fiscal 2022 was $220.02K, a 17.34% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $156.46K 10-Q · filed 2026-08-14 | $90.72K derived: sum of 3 quarters · filed 2026-08-14 | $287.47K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | $175.13K 10-Q · filed 2026-05-26 | $109.39K derived: sum of 2 quarters · filed 2026-05-26 | $306.14K derived: sum of 3 quarters · filed 2026-05-26 | $650.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | -$65.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $131.01K derived: sum of 2 quarters · filed 2026-04-08 | $474.86K derived: sum of 3 quarters · filed 2026-08-14 | $713.11K 10-K · filed 2026-04-08 | |||||
| 2025-09-30 | $196.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $540.61K derived: sum of 2 quarters · filed 2026-08-14 | $778.85K 10-Q · filed 2025-11-17 | $300.01K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | $343.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $582.10K 10-Q · filed 2026-08-14 | $103.26K derived: sum of 3 quarters · filed 2026-08-14 | $552.25K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-03-31 | $238.25K 10-Q · filed 2026-05-26 | -$240.60K derived: sum of 2 quarters · filed 2026-05-26 | $208.40K derived: sum of 3 quarters · filed 2026-05-26 | $665.98K derived: sum of 4 quarters · filed 2026-05-26 | |||||
| 2024-12-31 | -$478.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$29.85K derived: sum of 2 quarters · filed 2026-04-08 | $427.73K derived: sum of 3 quarters · filed 2026-04-08 | $403.64K 10-K · filed 2026-04-08 | |||||
| 2024-09-30 | $448.99K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-17 | $906.58K derived: sum of 2 quarters · filed 2025-11-17 | $882.48K 10-Q · filed 2025-11-17 | $784.91K derived: sum of 4 quarters · filed 2025-11-17 | |||||
| 2024-06-30 | $457.58K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-18 | $433.49K 10-Q/A · filed 2025-08-18 | $335.91K derived: sum of 3 quarters · filed 2025-08-18 | $288.52K derived: sum of 4 quarters · filed 2025-08-18 | |||||
| 2024-03-31 | -$24.09K 10-Q · filed 2025-05-20 | -$121.67K derived: sum of 2 quarters · filed 2025-05-20 | -$169.06K derived: sum of 3 quarters · filed 2025-05-20 | -$158.80K derived: sum of 4 quarters · filed 2025-05-20 | |||||
| 2023-12-31 | -$97.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-06 | -$144.97K derived: sum of 2 quarters · filed 2025-05-06 | -$134.70K derived: sum of 3 quarters · filed 2025-05-06 | -$177.74K 10-K · filed 2025-05-06 | |||||
| 2023-09-30 | -$47.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$37.13K derived: sum of 2 quarters · filed 2024-11-19 | -$80.16K 10-Q · filed 2024-11-19 | $36.30K derived: sum of 4 quarters · filed 2024-11-19 | |||||
| 2023-06-30 | $10.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$32.77K 10-Q · filed 2024-08-19 | $83.70K derived: sum of 3 quarters · filed 2024-08-19 | -$45.46K derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | -$43.03K 10-Q · filed 2024-05-15 | $73.43K derived: sum of 2 quarters · filed 2024-05-15 | -$55.72K derived: sum of 3 quarters · filed 2024-05-15 | $74.23K derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | $116.46K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$12.69K derived: sum of 2 quarters · filed 2024-04-16 | $117.27K derived: sum of 3 quarters · filed 2024-04-16 | $220.02K 10-K · filed 2024-04-16 | $206.90K 10-K · filed 2023-05-02 | ||||
| 2022-09-30 | -$129.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $801.00 derived: sum of 2 quarters · filed 2023-11-08 | $103.56K 10-Q · filed 2023-11-08 | $390.75K derived: sum of 4 quarters · filed 2023-11-08 | |||||
| 2022-06-30 | $129.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $232.71K 10-Q · filed 2023-08-09 | $519.90K derived: sum of 3 quarters · filed 2023-08-09 | $506.44K derived: sum of 4 quarters · filed 2023-08-09 | |||||
| 2022-03-31 | $102.76K 10-Q · filed 2023-06-09 | $389.95K derived: sum of 2 quarters · filed 2023-06-09 | $376.48K derived: sum of 3 quarters · filed 2023-06-09 | $390.23K derived: sum of 4 quarters · filed 2023-06-09 | |||||
| 2021-12-31 | $287.19K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-02 | $273.73K derived: sum of 2 quarters · filed 2023-05-02 | $287.47K derived: sum of 3 quarters · filed 2023-05-02 | $266.18K 10-K · filed 2023-05-02 | |||||
| 2021-09-30 | -$13.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-11 | $285.00 derived: sum of 2 quarters · filed 2023-01-11 | -$21.01K 10-Q · filed 2023-01-11 | -$24.86K derived: sum of 4 quarters · filed 2023-01-11 | |||||
| 2021-06-30 | $13.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-12 | -$7.55K 10-Q · filed 2022-09-12 | -$11.39K derived: sum of 3 quarters · filed 2022-09-12 | $135.72K derived: sum of 4 quarters · filed 2022-09-12 | |||||
| 2021-03-31 | -$21.29K 10-Q · filed 2022-06-06 | -$25.14K derived: sum of 2 quarters · filed 2022-06-06 | $121.98K derived: sum of 3 quarters · filed 2022-06-06 | $148.35K derived: sum of 4 quarters · filed 2022-06-06 | |||||
| 2020-12-31 | -$3.85K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $143.27K derived: sum of 2 quarters · filed 2022-03-31 | $169.65K derived: sum of 3 quarters · filed 2022-03-31 | $202.11K 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | $147.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-07 | $173.49K derived: sum of 2 quarters · filed 2022-01-07 | $205.96K 10-Q · filed 2022-01-07 | $264.29K derived: sum of 4 quarters · filed 2022-01-07 | |||||
| 2020-06-30 | $26.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02 | $58.84K 10-Q · filed 2021-11-02 | $117.17K derived: sum of 3 quarters · filed 2021-11-02 | $210.03K derived: sum of 4 quarters · filed 2021-11-02 | |||||
| 2020-03-31 | $32.47K 10-Q · filed 2021-09-16 | $90.80K derived: sum of 2 quarters · filed 2021-09-16 | $183.66K derived: sum of 3 quarters · filed 2021-09-16 | $249.99K derived: sum of 4 quarters · filed 2021-09-16 | |||||
| 2019-12-31 | $58.33K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-09 | $151.19K derived: sum of 2 quarters · filed 2021-08-09 | $217.52K derived: sum of 3 quarters · filed 2021-08-09 | $285.50K 10-K · filed 2021-08-09 | |||||
| 2019-09-30 | $92.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-21 | $159.19K derived: sum of 2 quarters · filed 2021-04-21 | $227.17K 10-Q · filed 2021-04-21 | $242.95K derived: sum of 4 quarters · filed 2021-04-21 | |||||
| 2019-06-30 | $66.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-30 | $134.31K 10-Q · filed 2020-12-30 | $150.09K derived: sum of 3 quarters · filed 2020-12-30 | $189.03K derived: sum of 4 quarters · filed 2020-12-30 | |||||
| 2019-03-31 | $67.98K 10-Q · filed 2020-11-12 | $83.76K derived: sum of 2 quarters · filed 2020-11-12 | $122.69K derived: sum of 3 quarters · filed 2020-11-12 | $133.68K derived: sum of 4 quarters · filed 2020-11-12 | |||||
| 2018-12-31 | $15.78K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-17 | $54.72K derived: sum of 2 quarters · filed 2020-07-17 | $65.71K derived: sum of 3 quarters · filed 2020-07-17 | $141.70K 10-K · filed 2020-07-17 | |||||
| 2018-09-30 | $38.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-02 | $49.92K derived: sum of 2 quarters · filed 2020-01-02 | $125.92K 10-Q · filed 2020-01-02 | $107.90K derived: sum of 4 quarters · filed 2020-01-02 | |||||
| 2018-06-30 | $10.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-10 | $86.98K 10-Q · filed 2019-12-10 | $68.96K derived: sum of 3 quarters · filed 2019-12-10 | $119.95K derived: sum of 4 quarters · filed 2019-12-10 | |||||
| 2018-03-31 | $75.99K 10-Q · filed 2019-11-18 | $57.97K derived: sum of 2 quarters · filed 2019-11-18 | $108.96K derived: sum of 3 quarters · filed 2019-11-18 | $146.16K derived: sum of 4 quarters · filed 2019-11-18 | |||||
| 2017-12-31 | -$18.02K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | $32.97K derived: sum of 2 quarters · filed 2019-08-30 | $70.17K derived: sum of 3 quarters · filed 2019-08-30 | $150.16K 10-K · filed 2019-08-30 | |||||
| 2017-09-30 | $50.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $88.19K derived: sum of 2 quarters · filed 2018-12-06 | $168.19K 10-Q · filed 2018-12-06 | $222.19K derived: sum of 4 quarters · filed 2018-12-06 | |||||
| 2017-06-30 | $37.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $117.20K 10-Q · filed 2018-08-20 | $171.20K derived: sum of 3 quarters · filed 2018-08-20 | $206.60K derived: sum of 4 quarters · filed 2018-08-20 | |||||
| 2017-03-31 | $80.00K 10-Q · filed 2018-08-01 | $134.00K derived: sum of 2 quarters · filed 2018-08-01 | $169.40K derived: sum of 3 quarters · filed 2018-08-01 | $224.40K derived: sum of 4 quarters · filed 2018-08-01 | |||||
| 2016-12-31 | $54.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-06-07 | $89.40K derived: sum of 2 quarters · filed 2018-06-07 | $144.40K derived: sum of 3 quarters · filed 2018-06-07 | $164.40K 10-K/A · filed 2018-06-07 | |||||
| 2016-09-30 | $35.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $90.40K derived: sum of 2 quarters · filed 2017-11-17 | $110.40K 10-Q · filed 2017-11-17 | ||||||
| 2016-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $75.00K 10-Q · filed 2017-08-21 | |||||||
| 2016-03-31 | $20.00K 10-Q · filed 2017-05-15 | ||||||||
| 2015-12-31 | $98.50K 10-K · filed 2017-03-31 | ||||||||
| 2015-09-30 | $98.50K 10-Q · filed 2016-11-21 | ||||||||
| 2015-06-30 | $98.50K 10-Q · filed 2016-08-11 | ||||||||
| 2015-03-31 | $75.00K 10-Q · filed 2016-05-17 |