Ultimate Holdings Group, Inc.
CIK 1888846fmd_158Y4QEKSMSGX1DM7MR0DBDGX3Finance, Insurance and Real Estate · Blank ChecksTemplate: Standard
Coverage: Jul 30, 2021 to Jul 31, 2025, 16 periods
Latest annual · FY2025
Millions- Net income
- (0)
Latest quarter · Q4 FY2025
Millions- Net income
- (0)
Ultimate Holdings Group, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | -$261,125 | -$245,274 | 10-K 2025-09-26 · proof | |
| Cash from operating activities | -$1,270 | $599 | -312% | 10-K 2025-09-26 · proof |
| Total assets | $34,856 | $9,101 | +283% | 10-K 2025-09-26 · proof |
| Total liabilities | $539,667 | $258,674 | +108.6% | 10-K 2025-09-26 · proof |
| Cash and cash equivalents | $350 | $300 | +16.7% | 10-K 2025-09-26 · proof |
- What was Ultimate Holdings Group, Inc.'s net income in fiscal 2025?
- Ultimate Holdings Group, Inc. reported net income of -$261,125 for fiscal 2025 (the year ended Jul 31, 2025), against -$245,274 the year before. Source: the 10-K filed with the SEC on Sep 26, 2025. SEC
- What was Ultimate Holdings Group, Inc.'s cash from operating activities in fiscal 2025?
- Ultimate Holdings Group, Inc. reported cash from operating activities of -$1,270 for fiscal 2025 (the year ended Jul 31, 2025), against $599 the year before (-312%). Source: the 10-K filed with the SEC on Sep 26, 2025. SEC
- What are Ultimate Holdings Group, Inc.'s total assets?
- As of Jul 31, 2025, Ultimate Holdings Group, Inc. reported total assets of $34,856, against $9,101 a year earlier (+283%). Source: the 10-K filed with the SEC on Sep 26, 2025. SEC
- What are Ultimate Holdings Group, Inc.'s total liabilities?
- As of Jul 31, 2025, Ultimate Holdings Group, Inc. reported total liabilities of $539,667, against $258,674 a year earlier (+108.6%). Source: the 10-K filed with the SEC on Sep 26, 2025. SEC
- What are Ultimate Holdings Group, Inc.'s cash and cash equivalents?
- As of Jul 31, 2025, Ultimate Holdings Group, Inc. reported cash and cash equivalents of $350, against $300 a year earlier (+16.7%). Source: the 10-K filed with the SEC on Sep 26, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1888846&period_type=annual&limit=5"Information only, not investment advice.