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10-K

Annual Report

Ultimate Holdings Group, Inc.

0001888846-25-000004

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Filed
Sep 26, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow FY 2025 · Jul 31, 2025 −$1.27K
Operating Cash Flow FY 2025 · Jul 31, 2024 $599
Cash And Equivalents FY 2025 · Jul 31, 2025 $350
Cash And Equivalents FY 2025 · Jul 31, 2024 $300
Current Liabilities FY 2025 · Jul 31, 2025 $539.67K
Current Liabilities FY 2025 · Jul 31, 2024 $258.67K
Total Liabilities FY 2025 · Jul 31, 2025 $539.67K
Total Liabilities FY 2025 · Jul 31, 2024 $258.67K
Current Assets FY 2025 · Jul 31, 2025 $34.86K
Current Assets FY 2025 · Jul 31, 2024 $9.1K
Total Assets FY 2025 · Jul 31, 2025 $34.86K
Total Assets FY 2025 · Jul 31, 2024 $9.1K
Sga Expense FY 2025 · Jul 31, 2025 $261.13K
Sga Expense FY 2025 · Jul 31, 2024 $245.27K
Net Income FY 2025 · Jul 31, 2025 −$261.13K
Net Income FY 2025 · Jul 31, 2024 −$245.27K