Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $226K | $443K | — | $1.19M | $1.58M | $1.89M | $2.23M | $2.20M |
| Revenue growth | — | — | — | 96.3% | — | — | 32.4% | 19.4% | 18.4% | -1.3% |
| Operating income | — | — | — | -$426K | $255K | $667K | $827K | $744K | $1.12M | $931K |
| Operating margin | — | — | — | -96.1% | — | 56.0% | 52.4% | 39.4% | 50.3% | 42.2% |
| Net income | -$213K | -$238K | -$370K | -$577K | -$179K | $42.9K | -$147K | -$275K | -$186K | -$551K |
| Net margin | — | — | -164.2% | -130.3% | — | 3.6% | -9.3% | -14.6% | -8.3% | -25.0% |
| EPS (diluted) | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$183K | -$163K | -$120K | -$71.0K | $53.8K | $281K | $228K | $110K | $188K | $111K |
| Capital expenditures | — | — | $19.0K | — | — | — | — | — | $526K | $782K |
| Free cash flow | — | — | -$139K | — | — | — | — | — | -$337K | -$671K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.45K | $12.0K | $2.31K | $146K | $145K | $204K | — | — | — | — |
| Total assets | $12.6K | $1.76M | $3.39M | $7.55M | $9.52M | $14.1M | $17.1M | $16.6M | $20.9M | $23.5M |
| Total liabilities | $190K | $2.17M | $3.97M | $8.31M | $10.4M | $14.9M | $18.1M | $17.7M | $22.2M | $25.3M |
| Long-term debt | — | — | $2.92M | $7.00M | $9.01M | $13.6M | $16.5M | $15.9M | $20.5M | $22.9M |
| Shareholders' equity | -$178K | -$415K | -$589K | -$756K | -$897K | -$897K | -$997K | -$1.18M | -$1.29M | -$1.78M |
| Retained earnings | -$305K | -$543K | -$913K | -$1.49M | -$1.70M | -$1.63M | -$1.85M | -$2.12M | -$2.31M | -$2.86M |
| Shares (wtd avg diluted) | 25.5M | 25.5M | 25.7M | 26.2M | 26.2M | 26.7M | 26.2M | 26.2M | 26.2M | 26.2M |
Every figure is extracted from Hubilu Venture Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.