$UHGI
Ultimate Holdings Group, Inc.

2024 Q4 Form 10-Q Financial Statement

#000159991624000309 Filed on December 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $83.25K $55.25K
YoY Change 50.68% 1039.15%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$83.25K -$55.25K
YoY Change 50.68%
Income Tax
% Of Pretax Income
Net Earnings -$83.25K -$55.25K
YoY Change 50.68% 1039.15%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 611.6M shares 611.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $300.00 $300.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $8.801K
Receivables
Other Receivables
Total Short-Term Assets $8.983K $9.101K $8.703K
YoY Change 3.22% -44.19%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $8.983K $9.101K $8.703K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $8.983K $9.101K $8.703K
YoY Change 3.22% -44.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $334.2K $258.7K $65.87K
YoY Change 407.45% 1192.98%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $334.2K $258.7K $65.87K
Total Long-Term Liabilities
Total Liabilities $334.2K $258.7K
YoY Change 1192.98%
SHAREHOLDERS EQUITY
Retained Earnings -$349.7K -$266.5K -$76.43K
YoY Change 357.54% 1157.94% 429.12%
Common Stock $611.6K $611.6K $611.6K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$325.3K -$249.6K -$57.17K
YoY Change
Total Liabilities & Shareholders Equity $8.983K $9.101K $8.703K
YoY Change 3.22% -44.19%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$83.25K -$55.25K
YoY Change 50.68% 1039.15%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $46.00 -$48.47K
YoY Change -100.09% 899.28%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $48.46K
YoY Change 899.26%
NET CHANGE
Cash From Operating Activities $46.00 -$48.47K
Cash From Investing Activities
Cash From Financing Activities $48.46K
Net Change In Cash $46.00 -$1.00
YoY Change -4700.0%
FREE CASH FLOW
Cash From Operating Activities $46.00 -$48.47K
Capital Expenditures
Free Cash Flow
YoY Change

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334245 usd
CY2024Q4 UHGI Additionalpaidbyharibin
Additionalpaidbyharibin
18268 usd
CY2024Q4 UHGI Additionalpaidbyharibin
Additionalpaidbyharibin
18268 usd

Files In Submission

Name View Source Status
0001599916-24-000309-index-headers.html Edgar Link pending
0001599916-24-000309-index.html Edgar Link pending
0001599916-24-000309.txt Edgar Link pending
0001599916-24-000309-xbrl.zip Edgar Link pending
exhibit31.htm Edgar Link pending
exhibit32.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending
uhgi-20241031.xsd Edgar Link pending
ultimate_10q125o.htm Edgar Link pending
uhgi-20241031_cal.xml Edgar Link unprocessable
uhgi-20241031_def.xml Edgar Link unprocessable
uhgi-20241031_pre.xml Edgar Link unprocessable
uhgi-20241031_lab.xml Edgar Link unprocessable
ultimate_10q125o_htm.xml Edgar Link completed