Ultimate Holdings Group, Inc. financial data

Symbol
UHGI on OTC
Industry
Blank Checks
Location
2 18 23, Nishiwaseda Shinjuku, Tokyo, Japan
State of incorporation
NV
Fiscal year end
July 31
Latest financial report
10-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.26 %
Return On Equity 137 %
Return On Assets -3.08K %

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 273K USD +341%
Net Income (Loss) Attributable to Parent -273K USD -341%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 300 USD
Assets, Current 8.98K USD +3.22%
Deferred Income Tax Assets, Net 17.5K USD +50.7%
Assets 8.98K USD +3.22%
Liabilities, Current 334K USD +407%
Liabilities 334K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.08K USD +272%
Retained Earnings (Accumulated Deficit) -350K USD -358%
Stockholders' Equity Attributable to Parent -325K USD -469%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -325K USD -469%
Liabilities and Equity 8.98K USD +3.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46 USD
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%