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10-Q

Quarterly Report

Ultimate Holdings Group, Inc.

0001599916-25-000027

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Filed
Mar 14, 2025 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 Q2 2025 · Jan 31, 2025 $298
Operating Cash Flow restated Q2 2025 · Jan 31, 2024 −$46
Cash And Equivalents Q2 2025 · Jan 31, 2025 $300
Cash And Equivalents Q2 2025 · Jul 31, 2024 $300
Stockholders Equity Q2 2025 · Jan 31, 2025 −$383.71K
Stockholders Equity Q2 2025 · Jul 31, 2024 −$249.57K
Current Liabilities Q2 2025 · Jan 31, 2025 $392.51K
Current Liabilities Q2 2025 · Jul 31, 2024 $258.67K
Total Liabilities Q2 2025 · Jan 31, 2025 $392.51K
Total Liabilities Q2 2025 · Jul 31, 2024 $258.67K
Current Assets Q2 2025 · Jan 31, 2025 $8.81K
Current Assets Q2 2025 · Jul 31, 2024 $9.1K
Total Assets Q2 2025 · Jan 31, 2025 $8.81K
Total Assets Q2 2025 · Jul 31, 2024 $9.1K
Sga Expense Q2 2025 · Jan 31, 2025 $64.73K
Sga Expense Q2 2025 · Jan 31, 2025 $147.98K
Sga Expense Q2 2025 · Jan 31, 2024 $37.4K
Sga Expense Q2 2025 · Jan 31, 2024 $92.65K
Net Income Q2 2025 · Jan 31, 2025 −$64.73K
Net Income Q2 2025 · Jan 31, 2025 −$147.98K
Net Income Q2 2025 · Oct 31, 2024 −$83.25K
Net Income Q2 2025 · Jan 31, 2024 −$37.4K
Net Income Q2 2025 · Jan 31, 2024 −$92.65K
Net Income Q2 2025 · Oct 31, 2023 −$55.25K