Ultimate Holdings Group, Inc.: 10-Q filed 2024-02-16
What Ultimate Holdings Group, Inc. reported in its quarterly report filed 2024-02-16 (fiscal Q2 2024): 14 published measures, 37 facts as tagged in accession 0001599916-24-000057.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-02-16
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001599916-24-000057 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
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-01-31 | 8,987 | USD | |
| At 2023-07-31 | 16,306 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-01-31 | -96,299 | USD | |
| At 2023-07-31 | -3,700 | USD |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -37,396 | USD | 92 |
| 2023-08-01 to 2024-01-31 | -92,645 | USD | 184 |
| 2021-07-30 to 2024-01-31 | 55,249 | USD | 916 |
| 2023-08-01 to 2023-10-31 | -55,249 | USD | 92 |
| 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 |
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 |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | -85,842 | USD | 184 |
| 2022-08-01 to 2023-01-31 | -6,700 | 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 |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | 85,842 | USD | 184 |
| 2022-08-01 to 2023-01-31 | 6,700 | 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 2024-01-31 | -113,828 | USD | |
| At 2023-07-31 | -21,182 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-01-31 | 8,987 | USD | |
| At 2023-07-31 | 16,306 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-01-31 | 105,286 | USD | |
| At 2023-07-31 | 20,006 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 37,396 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 92,645 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 1,850 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 6,700 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-16 | 611,600,000 | shares |
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 2024-01-31 | -594,240 | USD | |
| At 2023-07-31 | -594,240 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-01-31 | 168 | USD | |
| At 2023-07-31 | 122 | 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 2024-01-31 | -96,299 | USD | |
| At 2023-10-31 | -57,165 | USD | |
| At 2023-07-31 | -3,700 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 37,396 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 92,645 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 1,850 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 6,700 | 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
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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"])))