Ultimate Holdings Group, Inc.: 10-Q filed 2023-03-15
What Ultimate Holdings Group, Inc. reported in its quarterly report filed 2023-03-15 (fiscal Q2 2023): 8 published measures, 25 facts as tagged in accession 0001599916-23-000053.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-03-15
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001599916-23-000053 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ultimate Holdings Group, Inc. filings.
Reported measures
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | -1,850 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -6,700 | USD | 184 |
| 2022-08-01 to 2022-10-31 | -4,850 | USD | 92 |
| 2021-11-01 to 2022-01-31 | -350 | USD | 92 |
| 2021-08-01 to 2022-01-31 | -735 | USD | 184 |
| 2021-08-01 to 2021-10-31 | -385 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | -6,700 | USD | 184 |
| 2021-08-01 to 2022-01-31 | -4,135 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | 6,700 | USD | 184 |
| 2021-08-01 to 2022-01-31 | 4,135 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | -16,295 | USD | |
| At 2022-07-31 | -9,595 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 1,850 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 6,700 | USD | 184 |
| 2021-11-01 to 2022-01-31 | 350 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 735 | USD | 184 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | -595,305 | USD | |
| At 2022-07-31 | 9,595 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-01-31 | -350 | USD | |
| At 2021-10-31 | -350 | USD | |
| At 2021-07-31 | -3,750 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 1,850 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 6,700 | USD | 184 |
| 2021-11-01 to 2022-01-31 | 350 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 735 | USD | 184 |
Inspect the source
- Entity
- Ultimate Holdings Group, Inc. / CIK 0001888846
- Captured
- 2026-09-21T17:23:06.186Z
- SEC response SHA-256
8ac588d0186d4b2211ebc9b248bdf1626881f19f9df89b7ce15bd783bb7b59c2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001888846.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))