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10-Q

Quarterly Report

Ultimate Holdings Group, Inc.

0001599916-25-000072

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Filed
Jun 3, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q3 2025 · Apr 30, 2025 −$658
Operating Cash Flow Q3 2025 · Apr 30, 2024 −$8.17K
Cash And Equivalents Q3 2025 · Apr 30, 2025 $300
Cash And Equivalents Q3 2025 · Jul 31, 2024 $300
Stockholders Equity Q3 2025 · Apr 30, 2025 −$480.25K
Stockholders Equity Q3 2025 · Jul 31, 2024 −$249.57K
Current Liabilities Q3 2025 · Apr 30, 2025 $489.78K
Current Liabilities Q3 2025 · Jul 31, 2024 $258.67K
Total Liabilities Q3 2025 · Apr 30, 2025 $489.78K
Total Liabilities Q3 2025 · Jul 31, 2024 $258.67K
Current Assets Q3 2025 · Apr 30, 2025 $9.53K
Current Assets Q3 2025 · Jul 31, 2024 $9.1K
Total Assets Q3 2025 · Apr 30, 2025 $9.53K
Total Assets Q3 2025 · Jul 31, 2024 $9.1K
Sga Expense Q3 2025 · Apr 30, 2025 $61.95K
Sga Expense Q3 2025 · Apr 30, 2025 $209.94K
Sga Expense Q3 2025 · Apr 30, 2024 $37.92K
Sga Expense Q3 2025 · Apr 30, 2024 $130.57K
Net Income Q3 2025 · Apr 30, 2025 −$61.95K
Net Income Q3 2025 · Apr 30, 2025 −$209.94K
Net Income Q3 2025 · Jan 31, 2025 −$64.73K
Net Income Q3 2025 · Oct 31, 2024 −$83.25K
Net Income Q3 2025 · Apr 30, 2024 −$37.92K
Net Income Q3 2025 · Apr 30, 2024 −$130.57K
Net Income Q3 2025 · Jan 31, 2024 −$37.4K
Net Income Q3 2025 · Oct 31, 2023 −$55.25K