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10-Q

Quarterly Report

Ultimate Holdings Group, Inc.

0001599916-24-000309

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Filed
Dec 5, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q1 2025 · Oct 31, 2024 $46
Operating Cash Flow restated Q1 2025 · Oct 31, 2023 −$1.78K
Cash And Equivalents Q1 2025 · Oct 31, 2024 $300
Cash And Equivalents Q1 2025 · Jul 31, 2024 $300
Stockholders Equity Q1 2025 · Oct 31, 2024 −$325.26K
Stockholders Equity Q1 2025 · Jul 31, 2024 −$249.57K
Current Liabilities Q1 2025 · Oct 31, 2024 $334.25K
Current Liabilities Q1 2025 · Jul 31, 2024 $258.67K
Total Liabilities Q1 2025 · Oct 31, 2024 $334.25K
Total Liabilities Q1 2025 · Jul 31, 2024 $258.67K
Current Assets Q1 2025 · Oct 31, 2024 $8.98K
Current Assets Q1 2025 · Jul 31, 2024 $9.1K
Total Assets Q1 2025 · Oct 31, 2024 $8.98K
Total Assets Q1 2025 · Jul 31, 2024 $9.1K
Sga Expense Q1 2025 · Oct 31, 2024 $83.25K
Sga Expense Q1 2025 · Oct 31, 2023 $55.25K
Net Income Q1 2025 · Oct 31, 2024 −$83.25K
Net Income Q1 2025 · Oct 31, 2023 −$55.25K