Hubilu Venture Corp Liquidation Value

HBUV Other

Cash & Equivalents

$104,142
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $104,142
Total Obligations: -$25.46M
$-25.35M
Per share: $-0.97
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $104,142
AR: $64,178
Total Obligations: -$25.46M
$-25.29M
Per share: $-0.96
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $104,142
AR: $64,178
Inventory: $0
Total Obligations: -$25.46M
$-25.29M
Per share: $-0.96
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-25.35M$-0.97
Liquid Liquidation Value$-25.29M$-0.96
Operating Liquidation Value$-25.29M$-0.96

Key Components (as of 2025-12-31)

Cash & Equivalents$104,142
Accounts Receivable$64,178
InventoryN/A
Current Liabilities$2.56M
Long-term Debt$22.89M
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding26.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$104,142$64,178N/A$34,655$2.56M$22.89MN/AN/A
2025-09-30$214,504$33,206N/A$9,695$2.33MN/AN/AN/A
2025-06-30$93,764$14,352N/A$39,358$1.66MN/AN/AN/A
2025-03-31$107,324$33,546N/A$40,472$1.57MN/AN/AN/A
2024-12-31$19,598$4,463N/A$4,982$2.60M$20.54MN/AN/A
2024-09-30$116,874$2,773N/A$12,266$3.23MN/AN/AN/A
2024-06-30$271,596$12,830N/A$45,655$3.29MN/AN/AN/A
2024-03-31$29,676$2,801N/A$16,224$1.23MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-08 View
2025-09-30 10-Q 2025-11-17 View
2025-06-30 10-Q 2025-08-14 View
2025-06-30 10-Q/A 2025-08-18 View
2025-03-31 10-Q 2025-05-20 View
2024-12-31 10-K 2025-05-06 View
2024-09-30 10-Q 2024-11-19 View
2024-06-30 10-Q 2024-08-19 View

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