Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs100¢$2.2M
Out of $2.2M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢$781.6K
Out of $110.8K of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Rental revenue | $2.2M | $2.2M |
| General and administrative | $287.0K | $265.9K |
| Salaries and benefits | $69.0K | $87.5K |
| Utilities | $47.3K | $30.5K |
| Professional fees | $96.0K | $138.9K |
| Property taxes | $270.6K | $228.3K |
| Repairs and maintenance | $231.4K | $143.3K |
| Depreciation | $271.7K | $215.0K |
| Total operating expenses | $1.3M | $1.1M |
| Net operating income | $931.0K | $1.1M |
| Consulting Income | $43.5K | |
| Interest income | $481 | |
| Interest expense | -$1.5M | -$1.2M |
| Dividends expense | -$26.0K | -$26.0K |
| Gain/(Loss) on early extinguishment of debt | -$26.7K | -$73.8K |
| Other Income | $2.8K | |
| Total other income (expense) | -$1.5M | -$1.3M |
| Net Income/(loss) | -$551.4K | -$186.2K |
| Weighted average common shares outstanding - basic | 26.2M shares | 26.2M shares |
| Weighted average common shares outstanding - diluted | 26.2M shares | 26.2M shares |
| Net loss per common share - basic | -$0.02 | -$0.01 |
| Net loss per common share - diluted | -$0.02 | -$0.01 |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $52.1K | $9.8K | |
| Accounts receivable | $64.2K | $4.5K | |
| Prepaid Expenses | $8.3K | ||
| Total current assets | $124.6K | $14.3K | |
| Land | $15.9M | $14.5M | |
| Building and capital improvements | $8.7M | $7.3M | |
| Less: accumulated depreciation | -$1.2M | -$953.1K | |
| Total real estate, net | $23.4M | $20.9M | |
| Security deposits | $6.6K | $6.6K | |
| Total assets | $23.5M | $20.9M | |
| Accounts payable | $34.7K | $5.0K | |
| Advanced rents received | $40.2K | $27.9K | |
| Accrued interest | $257.2K | $87.4K | |
| Security deposits payable | $197.6K | $96.4K | |
| Due to related party, current maturities | $474.3K | $474.3K | |
| Mortgages payable, net of debt discounts, current maturities | $1.3M | $1.7M | |
| Dividends payable | $231.4K | $205.5K | |
| Total current liabilities | $2.6M | $2.6M | |
| Convertible preferred stock payable | $520.4K | $520.4K | |
| Total liabilities | $25.3M | $22.2M | |
| Common stock, $0.001 par value, 100,000,000 shares authorized, 26,237,125 shares issued and outstanding | $26.2K | $26.2K | |
| Additional paid-in capital | $1.1M | $994.3K | |
| Accumulated deficit | -$2.9M | -$2.3M | |
| Total stockholders equity (deficit) | -$1.8M | -$1.3M | -$1.2M |
| Total liabilities and stockholders equity (deficit) | $23.5M | $20.9M | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 100.0M shares | 100.0M shares | |
| Common stock, shares issued | 26.2M shares | 26.2M shares | |
| Common stock, shares outstanding | 26.2M shares | 26.2M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $52.1K | $9.8K | |
| Accounts receivable | $64.2K | $4.5K | |
| Prepaid Expenses | $8.3K | ||
| Total current assets | $124.6K | $14.3K | |
| Land | $15.9M | $14.5M | |
| Building and capital improvements | $8.7M | $7.3M | |
| Less: accumulated depreciation | -$1.2M | -$953.1K | |
| Total real estate, net | $23.4M | $20.9M | |
| Security deposits | $6.6K | $6.6K | |
| Total assets | $23.5M | $20.9M | |
| Accounts payable | $34.7K | $5.0K | |
| Advanced rents received | $40.2K | $27.9K | |
| Accrued interest | $257.2K | $87.4K | |
| Security deposits payable | $197.6K | $96.4K | |
| Due to related party, current maturities | $474.3K | $474.3K | |
| Mortgages payable, net of debt discounts, current maturities | $1.3M | $1.7M | |
| Dividends payable | $231.4K | $205.5K | |
| Total current liabilities | $2.6M | $2.6M | |
| Convertible preferred stock payable | $520.4K | $520.4K | |
| Total liabilities | $25.3M | $22.2M | |
| Common stock, $0.001 par value, 100,000,000 shares authorized, 26,237,125 shares issued and outstanding | $26.2K | $26.2K | |
| Additional paid-in capital | $1.1M | $994.3K | |
| Accumulated deficit | -$2.9M | -$2.3M | |
| Total stockholders equity (deficit) | -$1.8M | -$1.3M | -$1.2M |
| Total liabilities and stockholders equity (deficit) | $23.5M | $20.9M | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 100.0M shares | 100.0M shares | |
| Common stock, shares issued | 26.2M shares | 26.2M shares | |
| Common stock, shares outstanding | 26.2M shares | 26.2M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$551.4K | -$186.2K |
| Depreciation | $271.7K | $215.0K |
| Imputed interest | $60.4K | $82.4K |
| Cumulative preferred stock dividends payable | $26.0K | $26.0K |
| Impairment of Investment in Securities | $80.9K | |
| Amortization of debt discounts | $32.5K | $43.8K |
| Loss on early extinguishment of debt | $26.7K | $73.8K |
| Accounts receivable | -$59.7K | -$2.4K |
| Prepaid expenses | -$8.3K | $9.5K |
| Accounts payable | $29.7K | -$16.3K |
| Advanced rents received | $12.3K | $17.8K |
| Accrued expenses | $169.9K | $48.0K |
| Security deposits payable | $101.1K | -$203.9K |
| Net cash provided by operating activities | $110.8K | $188.4K |
| Purchase of property and equipment | -$781.6K | -$525.9K |
| Purchase of investment at Cost | -$80.9K | |
| Net cash used in investing activities | -$781.6K | -$606.8K |
| Proceeds received from mortgages payable | $971.0K | $611.2K |
| Repayments on mortgages payable | -$257.8K | -$207.6K |
| Net cash provided by (used in) financing activities | $713.1K | $403.6K |
| NET CHANGE IN CASH | $42.3K | -$14.8K |
| Interest paid | $1.2M | $1.0M |
| Acquisition of properties financed with debt | $2.0M | $4.1M |
No quarter-by-quarter statement was filed.
What it owns
What Hubilu Venture Corp reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Land | $15.9M3 Dec 31, 2025 | $14.5M3 Dec 31, 2024 | +9.2% |
| Accumulated depreciation | $1.2M3 Dec 31, 2025 | $953.1K3 Dec 31, 2024 | +28.5% |
| Property and equipment, net | $23.4M3 Dec 31, 2025 | $20.9M3 Dec 31, 2024 | +11.9% |
Real estate and locations
| Item | Latest | A year before | Change |
|---|---|---|---|
| Real estate accumulated depreciation | $1.2M3 Dec 31, 2025 | $953.1K3 Dec 31, 2024 | +28.5% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Stakes in other companies (equity method) | $140.0K7 Dec 1, 2024 |
Properties, in its own words
We currently own 9 limited liability companies, which each own the following residential properties:
Entity Name: · Properties Owned:
The rest of Item 2
Akebia Investments, LLC · 1
Baobab Investments, LLC · 4
Elata Investments, LLC · 7
Kapok Investments, LLC · 2
Lantana Investments, LLC · 3
Mopane Investments, LLC · 7
Sunza Investments, LLC · 3
Trilosa Investments, LLC · 4
Zinnia Investments, LLC · 3
All properties are located in Los Angeles, California.
From April 2015 to February 2016, our executive, administrative and operating offices were located at 9777 Wilshire Boulevard, Suite 804, Beverly Hills, CA 90212. We did not have a written lease with the landlord and an unrelated third party provided us with space, on a month-to-month basis, for no cost. On March 4, 2016, we executed a written lease for 750 square feet of space for $2,200 per month. Jacaranda Investments, Inc., advanced us the first month prorated rent of $1,703 and $6,600 for the landlord’s security deposit. Our current lease, which changed on June 1, 2020, is now 375 square feet of space on a month-to-month basis and is $1,395 per month.
Item 2 of the 10-K filed Apr 8, 2026.12
Leadership
Who has led Hubilu Venture Corp, and when. Pick a name to see everywhere that person has worked.
Chief executive
- Chief executive officerDavid Behrend Sep 2, 2016 to Sep 2, 201613
Board members and other officers (2)
- SecretaryMaurice Simone Sep 2, 2016 to Sep 2, 201614
- Board memberDavid Behrend Sep 2, 2016 to Sep 2, 201613
Timeline
- Sep 15, 20268-K Entered a material agreement; Completed an acquisition or sale15
- Sep 26, 20258-K Entered a material agreement; Completed an acquisition or sale16
- Aug 18, 20258-K Entered a material agreement; Completed an acquisition or sale17
- Jun 6, 20258-K Entered a material agreement; Completed an acquisition or sale18
- May 19, 20258-K Entered a material agreement; Completed an acquisition or sale19
- Sep 5, 20248-K Entered a material agreement; Completed an acquisition or sale20
- Aug 22, 20248-K Entered a material agreement; Completed an acquisition or sale21
- Jul 9, 20248-K Entered a material agreement; Completed an acquisition or sale22
- Jul 3, 20248-K Entered a material agreement; Completed an acquisition or sale23
- Jul 2, 20248-K Entered a material agreement; Completed an acquisition or sale24
- Jul 2, 20248-K Entered a material agreement; Completed an acquisition or sale25
- May 10, 20248-K Entered a material agreement; Completed an acquisition or sale26
- Sep 2, 2016New chief executive David Behrend becomes CEO13
Filings
51 filings to the SEC since October 2021: 5 annual reports, 17 quarterly reports, 15 major events, 14 other. The latest 20:
- Sep 15, 20268-K EDGAR
- Aug 14, 202610-Q EDGAR
- May 26, 202610-Q EDGAR
- May 15, 2026NT 10-Q EDGAR
- Apr 8, 202610-K EDGAR
- Mar 30, 2026NT 10-K EDGAR
- Nov 17, 202510-Q EDGAR
- Nov 17, 2025NT 10-Q EDGAR
- Sep 26, 20258-K EDGAR
- Aug 18, 20258-K EDGAR
- Aug 18, 202510-Q/A EDGAR
- Aug 14, 202510-Q EDGAR
- Jun 6, 20258-K EDGAR
- May 20, 202510-Q EDGAR
- May 19, 20258-K EDGAR
- May 15, 2025NT 10-Q EDGAR
- May 6, 202510-K EDGAR
- Apr 1, 2025NT 10-K EDGAR
- Nov 19, 202410-Q EDGAR
- Nov 14, 2024NT 10-Q EDGAR
The 51 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Hubilu Venture Corp is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARHubilu Venture Corp1
- CIK0001639068
- Employer ID (EIN)47-334238712
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; a shell company12
- Incorporated inDelaware12
- Fiscal year endsDecember 311
- Industry code (SIC)6510 Real Estate Operators (No Developers) & Lessors1
- SEC reviewing officeOffice of Real Estate & Construction, Division of Corporation Finance1
- Business address9777 Wilshire Blvd, Suite 804, Beverly Hills, CA 902121
- Phone(310) 308-78871
- Shares outstanding26,237,125 as of Aug 14, 202611
- Public float$1.3M as of Jun 30, 202512
- AuditorM&K CPAS, PLLC, Woodlands, TX PCAOB ID 2738; no auditor attestation of internal control over financial reporting12
- On EDGAR sinceMay 21, 20151
- Filings120 in all: 10-Q (33), NT 10-Q (25), 8-K (22), 10-K (11), NT 10-K (7), CORRESP (5), S-1/A (4), UPLOAD (4)1
All 15 form types
3 (3), 10-K/A (1), 10-Q/A (1), 8-A12G (1), 8-K/A (1), EFFECT (1), S-1 (1)
- Latest filingsAnnual report (10-K) Apr 8, 2026
Quarterly report (10-Q) Aug 14, 2026
Latest 8-K (8-K) Sep 15, 2026
Risk factors and legal proceedings
The risks Hubilu Venture Corp names in Item 1A of its 10-K filed Apr 8, 2026: 16 risks under these headings, as written.12
- RISKS ASSOCIATED WITH OUR COMPANY AND INDUSTRY
- Since we are a real estate consulting and acquisitions company, we have just begun to generate revenues and lack an established operating history, an investment in the shares offered herein is highly risky and could result in a complete loss of your investment if we are unsuccessful in our business plans.
- Our director has limited experience in the real estate consulting industry, which could prevent us from successfully obtaining clients for the Consulting part of our business plan and impede our ability to earn Consulting revenue.
- Our director has limited experience in operating a public company, which could prevent us from successfully implementing our business plan and impede our ability to earn revenue.
- Key management personnel may leave us, which could adversely affect our ability to continue operations.
- If we are unable to obtain additional funding our business operation will be harmed, and if we do obtain additional funding, our then existing shareholders may suffer substantial dilution.
- In the future, we may seek additional financing through the sale of our common or preferred stock resulting in dilution to existing shareholders.
- Competition in the real estate consulting industry is strong.
- We operate in a regulated industry and changes in regulations or violations of regulations may result in increased costs or sanctions that could reduce our revenues and profitability.
- If our real estate property prices and rents begin to fall, or we do not generate revenues from tenant rentals to cover our property expenses, our business could fail.
- We will rely upon consultants for web-further enhancement and maintenance of our website and the consultant may not maintain it in a manner that is necessary to promote and recruit personnel and potential clients effectively.
- RISKS RELATED TO THE OWNERSHIP OF OUR SECURITIES
The other 6 risks
- Investors may lose their entire investment if we fail to implement our business plan.
- Participation is subject to risks of investing in micro capitalization companies.
- Because insiders control our activities, they may cause us to act in a manner that is most beneficial to them and not to outside shareholders, which could cause us not to take actions that outside investors might view favorably, and which could prevent or delay a change in control.
- You may have limited access to information regarding our business because our obligations to file periodic reports with the SEC could be automatically suspended under certain circumstances.
- We will incur ongoing costs and expenses for SEC reporting and compliance; without revenue, we may not be able to remain in compliance, making it difficult for investors to sell their shares, if at all.
- For all the foregoing reasons and others set forth herein, an investment in our securities in any market that may develop in the future involves a high degree of risk.
Legal proceedings
From time to time, we may be involved in various disputes and litigation matters that arise in the ordinary course of business. We are not currently engaged in any material legal proceedings.
The opening of Item 3, Legal Proceedings.12
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 14SEC EDGARMaurice Simone, Secretary
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