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10-Q

Quarterly Report

Ultimate Holdings Group, Inc.

0001599916-23-000265

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Filed
Nov 30, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stockholders Equity Q1 2024 · Oct 31, 2023 −$57.17K
Stockholders Equity Q1 2024 · Jul 31, 2023 −$3.7K
Current Liabilities Q1 2024 · Oct 31, 2023 $65.87K
Current Liabilities Q1 2024 · Jul 31, 2023 $20.01K
Current Assets Q1 2024 · Oct 31, 2023 $8.7K
Current Assets Q1 2024 · Jul 31, 2023 $16.31K
Total Assets Q1 2024 · Oct 31, 2023 $8.7K
Total Assets Q1 2024 · Jul 31, 2023 $16.31K
Net Income Q1 2024 · Oct 31, 2023 $55.25K
Net Income Q1 2024 · Oct 31, 2022 −$4.85K
Operating Cash Flow Q1 2024 · Oct 31, 2022 −$4.85K
Sga Expense Q1 2024 · Oct 31, 2022 $4.85K