Ultimate Holdings Group, Inc. financial data

Symbol
UHGI on OTC
Industry
Blank Checks
Location
2 18 23, Nishiwaseda Shinjuku, Tokyo, Japan
State of incorporation
Nevada
Fiscal year end
July 31
Latest financial report
10-K - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.23 %
Return On Equity 185 %
Return On Assets -2.79K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 612M shares 0%
Common Stock, Shares, Outstanding 612M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 612K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 245K USD +2017%
Net Income (Loss) Attributable to Parent -245K USD -2017%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 300 USD
Assets, Current 9.1K USD -44.2%
Deferred Income Tax Assets, Net 27.4K USD +701%
Assets 9.1K USD -44.2%
Accrued Liabilities, Current 350 USD
Liabilities, Current 259K USD +1193%
Liabilities 259K USD +1193%
Accumulated Other Comprehensive Income (Loss), Net of Tax -477 USD -491%
Retained Earnings (Accumulated Deficit) -266K USD -1158%
Stockholders' Equity Attributable to Parent -126K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -250K USD -6645%
Liabilities and Equity 9.1K USD -44.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.5K USD -899%
Net Cash Provided by (Used in) Financing Activities 48.5K USD +899%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 612M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital -594K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%