Financial Snapshot

Revenue
Gross Margin
Net Earnings
-$130.6K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
3.52%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$249.6K
Q3 2024
Cash
Q3 2024
P/E
-4.684K
Sep 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2019 2018
Revenue $11.57K $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2019 2018
Revenue $11.57K $0.00
Cost Of Revenue $2.370K
Gross Profit $9.200K
Gross Profit Margin 79.52%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2019 2018
Selling, General & Admin $1.619M $60.32K
YoY Change 2583.89% 3.61%
% of Gross Profit 17596.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.80K $0.00
YoY Change
% of Gross Profit 432.61%
Operating Expenses $1.617M $60.32K
YoY Change 2581.02% 3.61%
Operating Profit -$1.608M
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2019 2018
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2019 2018
Pretax Income -$1.608M -$60.32K
YoY Change 2565.78% 3.61%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.608M -$60.32K
YoY Change 2565.78% 3.61%
Net Earnings / Revenue -13898.01%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2019 2018
Cash & Short-Term Investments $171.9K
YoY Change
Cash & Equivalents $171.9K
Short-Term Investments
Other Short-Term Assets $63.86K
YoY Change
Inventory $4.550K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $403.3K
YoY Change
Property, Plant & Equipment $214.4K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $214.4K
YoY Change
Total Assets $617.8K
YoY Change
Accounts Payable $228.1K
YoY Change
Accrued Expenses $38.44K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.355M
YoY Change
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $33.75K
YoY Change
Total Long-Term Liabilities $33.75K
YoY Change
Total Liabilities $1.389M
YoY Change

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $611.6 Million

About Luboa Group Inc

Ultimate Holdings Group, Inc. operates as a blank check company, which engages in asset acquisition, merger, and exchange of capital stock or other business combinations. The company is headquartered in Henderson, Nevada and currently employs 25 full-time employees. The company went IPO on 2016-02-12. The Company, through its platform, Ingtona offers a range of consumer products sourced from both China and abroad as well as services relating to the franchise of its offline adult products store. Its mobile application allows consumers to search, and purchase displayed products on their mobile devices. The firm not only offers a diverse collection of adult products on its e-commerce platform, but also runs its own and franchised offline unmanned stores that retails adult products by automatic vending machines. The firm's subsidiaries include Bangtong Technology International Limited, Bangtong Technology Development Limited, and Jiaxing Bangtong Electronic Technology Limited.

Industry: Blank Checks Peers: