Hubilu Venture Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $-239.4K | $6.1K |
| Jun 2017 | — | $-304.7K | $11.8K |
| Sep 2017 | — | $-372.6K | $5.9K |
| Dec 2017 | — | $-415.2K | $12.0K |
| Mar 2018 | — | $-443.3K | $30.2K |
| Jun 2018 | — | $-507.7K | $12.0K |
| Sep 2018 | — | $-568.1K | $4.0K |
| Dec 2018 | $2.9M | $-588.9K | $2.3K |
| Mar 2019 | — | $-628.6K | $8.2K |
| Jun 2019 | — | $-708.2K | $18.4K |
| Sep 2019 | — | $-744.3K | $11.2K |
| Dec 2019 | $7.0M | $-756.3K | $145.6K |
| Mar 2020 | — | $-870.8K | $47.6K |
| Jun 2020 | — | $-868.5K | $48.7K |
| Sep 2020 | — | $-862.4K | $182.6K |
| Dec 2020 | $9.0M | $-896.9K | $144.7K |
| Mar 2021 | — | $-841.3K | $107.6K |
| Jun 2021 | — | $-852.2K | $54.4K |
| Sep 2021 | — | $-747.7K | $29.9K |
| Dec 2021 | $13.6M | $-896.9K | $203.7K |
| Mar 2022 | — | $-864.0K | $123.2K |
| Jun 2022 | — | $-887.9K | — |
| Sep 2022 | — | $-913.4K | — |
| Dec 2022 | $16.5M | $-997.4K | — |
| Mar 2023 | — | $-988.1K | — |
| Jun 2023 | — | $-973.4K | — |
| Sep 2023 | — | $-898.2K | — |
| Dec 2023 | $15.9M | $-1.2M | — |
| Mar 2024 | — | $-1.2M | — |
| Jun 2024 | — | $-1.2M | — |
| Sep 2024 | — | $-1.1M | — |
| Dec 2024 | $20.5M | $-1.3M | — |
| Mar 2025 | — | $-1.6M | — |
| Jun 2025 | — | $-1.7M | — |
| Sep 2025 | — | $-1.7M | — |
| Dec 2025 | $22.9M | $-1.8M | — |
| Mar 2026 | — | $-1.9M | — |
| Jun 2026 | — | $-2.2M | — |