Hubilu Venture CorpHBUV
時価総額
$288.6万
PER
不動産コンサルティングと住宅取得・賃貸運営の新興企業。学生向けや一戸建てを割安取得して改装し賃貸展開。累積欠損額2,307,140ドルや2025年5月時点の発行済株式数26,237,125株を抱える財務状況。米国ロサンゼルス中心で事業展開。
| 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net loss | -212,564 | -220,128 | -370,473 | -577,257 | -178,800 | 42,863 | -114,286 | -275,332 | -186,237 |
| Depreciation | - | - | - | - | 100,027 | 117,653 | 208,611 | 197,759 | 215,006 |
| Imputed interest | - | - | - | - | - | 33,199 | 46,226 | 89,913 | 82,385 |
| Cumulative preferred stock dividends payable | - | - | - | - | - | - | 46,440 | 25,949 | 26,020 |
| Impairment of investment in securities | - | - | - | - | - | - | - | - | 80,940 |
| Amortization of debt discounts | - | - | - | - | - | - | - | - | 43,837 |
| Loss on early extinguishment of debt | - | - | - | - | - | - | - | - | -73,802 |
| Accounts receivable | - | - | - | - | - | - | - | 2,100 | 2,363 |
| Prepaid expenses | -502 | -998 | - | - | -4,881 | -3,865 | - | 9,500 | -9,500 |
| Security deposits | - | 1,901 | 19,700 | 25,290 | 85,089 | 55,851 | -183 | 183 | - |
| Accounts payable | 25,820 | 4,225 | -29,923 | 3,891 | 4,209 | -7,850 | -2,373 | 21,250 | -16,268 |
| Advanced rents received | - | - | - | - | - | - | - | - | 17,751 |
| Accrued expenses | - | - | - | - | - | - | 9,415 | -1,727 | 47,964 |
| Security deposits payable | - | - | - | - | - | - | 47,485 | 53,714 | -203,943 |
| Net cash provided by operating activities | -182,842 | -163,449 | -119,832 | -71,038 | 53,847 | 280,821 | 241,335 | 110,233 | 188,394 |
| Purchase of investments at cost | - | - | - | - | - | - | - | - | 80,940 |
| Purchase of property and equipment | - | - | - | - | - | - | - | - | 525,856 |
| Net cash used in investing activities | - | 21,819 | -31,544 | -67,974 | -256,888 | -487,927 | -559,903 | - | -606,796 |
| Proceeds received from mortgages payable | - | - | - | - | 202,112 | - | - | - | 611,199 |
| Repayments on mortgages payable | - | - | - | - | - | - | - | - | 207,562 |
| Net cash provided by (used in) financing activities | 164,400 | 150,165 | 141,698 | 285,500 | 202,112 | 266,180 | 206,898 | -177,737 | 403,637 |
| NET CHANGE IN CASH | - | - | -9,678 | 146,488 | -929 | 59,074 | -111,670 | -67,504 | -14,765 |
| Interest paid | - | - | - | - | 445,796 | 638,537 | 869,568 | 905,144 | 1 |
| Income taxes paid | - | - | - | - | - | - | 63,707 | - | - |
| Acquisitions of properties with debt financing | - | - | - | - | - | - | 3 | - | 4 |