Ultimate Holdings Group, Inc.: 10-Q filed 2024-12-05
What Ultimate Holdings Group, Inc. reported in its quarterly report filed 2024-12-05 (fiscal Q1 2025): 15 published measures, 31 facts as tagged in accession 0001599916-24-000309.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-12-05
- Fiscal period
- fiscal Q1 2025
- Accession
- 0001599916-24-000309 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 2024-10-31 | 8,983 | USD | |
| At 2024-07-31 | 9,101 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-31 | 334,245 | USD | |
| At 2024-07-31 | 258,674 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-31 | -325,262 | USD | |
| At 2024-07-31 | -249,573 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-31 | 300 | USD | |
| At 2024-07-31 | 300 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | -83,249 | USD | 92 |
| 2023-08-01 to 2023-10-31 | -55,249 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 46 | USD | 92 |
| 2023-08-01 to 2023-10-31 | -1,784 | USD | 92 |
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 2024-10-31 | -349,705 | USD | |
| At 2024-07-31 | -266,456 | 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 2024-10-31 | 8,983 | USD | |
| At 2024-07-31 | 9,101 | 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 2024-10-31 | 334,245 | USD | |
| At 2024-07-31 | 258,674 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 83,249 | USD | 92 |
| 2023-08-01 to 2023-10-31 | 55,249 | USD | 92 |
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 2024-12-05 | 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 2024-10-31 | -594,240 | USD | |
| At 2024-07-31 | -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 2024-10-31 | 7,083 | USD | |
| At 2024-07-31 | -477 | 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 2024-10-31 | -325,262 | USD | |
| At 2024-07-31 | -249,573 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 83,249 | USD | 92 |
| 2023-08-01 to 2023-10-31 | 55,249 | USD | 92 |
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.
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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"])))