Hubilu Venture Corporation Repayments of Secured Debt
Hubilu Venture Corporation (HBUV) reported Repayments of Secured Debt of $257.85 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-04-08
- Hubilu Venture Corporation repayments of secured debt for the quarter ending 2025-12-31 was $65.75K, a 20.66% decline year-over-year.
- Hubilu Venture Corporation repayments of secured debt for the quarter ending 2025-09-30 was $77.10K, a 173.49% increase year-over-year.
- Hubilu Venture Corporation repayments of secured debt for the quarter ending 2025-06-30 was $58.83K, a 24.08% increase year-over-year.
- Hubilu Venture Corporation repayments of secured debt for the quarter ending 2025-03-31 was $56.17K, a 14.41% increase year-over-year.
- Hubilu Venture Corporation repayments of secured debt for fiscal 2025 was $257.85K, a 24.23% increase from fiscal 2024.
- Hubilu Venture Corporation repayments of secured debt for fiscal 2024 was $207.56K, a 50.31% decline from fiscal 2023.
- Hubilu Venture Corporation repayments of secured debt for fiscal 2023 was $417.74K.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $65.75K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $142.84K derived: sum of 2 quarters · filed 2026-04-08 | $201.68K derived: sum of 3 quarters · filed 2026-04-08 | $257.85K 10-K · filed 2026-04-08 |
| 2025-09-30 | $77.10K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-17 | $135.93K derived: sum of 2 quarters · filed 2025-11-17 | $192.10K 10-Q · filed 2025-11-17 | $274.96K derived: sum of 4 quarters · filed 2026-04-08 |
| 2025-06-30 | $58.83K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-18 | $115.00K 10-Q/A · filed 2025-08-18 | $197.86K derived: sum of 3 quarters · filed 2026-04-08 | $226.05K derived: sum of 4 quarters · filed 2026-04-08 |
| 2025-03-31 | $56.17K 10-Q · filed 2025-05-20 | $139.03K derived: sum of 2 quarters · filed 2026-04-08 | $167.22K derived: sum of 3 quarters · filed 2026-04-08 | $214.64K derived: sum of 4 quarters · filed 2026-04-08 |
| 2024-12-31 | $82.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $111.05K derived: sum of 2 quarters · filed 2026-04-08 | $158.47K derived: sum of 3 quarters · filed 2026-04-08 | $207.56K 10-K · filed 2026-04-08 |
| 2024-09-30 | $28.19K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-17 | $75.61K derived: sum of 2 quarters · filed 2025-11-17 | $124.70K 10-Q · filed 2025-11-17 | $360.18K derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-06-30 | $47.42K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-18 | $96.51K 10-Q/A · filed 2025-08-18 | $331.99K derived: sum of 3 quarters · filed 2025-08-18 | $379.38K derived: sum of 4 quarters · filed 2025-08-18 |
| 2024-03-31 | $49.09K 10-Q · filed 2025-05-20 | $284.57K derived: sum of 2 quarters · filed 2025-05-20 | $331.96K derived: sum of 3 quarters · filed 2025-05-20 | $413.70K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $235.48K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-06 | $282.87K derived: sum of 2 quarters · filed 2025-05-06 | $364.60K derived: sum of 3 quarters · filed 2025-05-06 | $417.74K 10-K · filed 2025-05-06 |
| 2023-09-30 | $47.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $129.13K derived: sum of 2 quarters · filed 2024-11-19 | $182.26K 10-Q · filed 2024-11-19 | |
| 2023-06-30 | $81.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $134.87K 10-Q · filed 2024-08-19 | ||
| 2023-03-31 | $53.13K 10-Q · filed 2024-05-15 | |||
| 2019-09-30 | $16.55K 10-Q · filed 2020-01-02 | |||
| 2018-09-30 | $16.64K 10-Q · filed 2020-01-02 |