Ultimate Holdings Group, Inc. (UHGI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2-18-23, NISHIWASEDA SHINJUKU TOKYO, 162-0051 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 10/31/2024 MRQ | 7/31/2024 | 1/31/2024 MRQ | 7/31/2023 | 7/31/2022 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 300 | ||||||
| Cash and cash equivalents | 300 | ||||||
| Prepaid expense | 8,801 | 16,306 | |||||
| Other undisclosed current assets | 8,987 | ||||||
| Total current assets: | 9,101 | 8,987 | 16,306 | ||||
| Noncurrent Assets | |||||||
| Deferred income tax assets | 11,602 | ||||||
| Other undisclosed noncurrent assets | (11,602) | ||||||
| TOTAL ASSETS: | 9,101 | 8,987 | 16,306 | ||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 41,200 | ||||||
| Accrued liabilities | 41,200 | ||||||
| Due to related parties | ✕ | ✕ | ✕ | 20,006 | |||
| Other undisclosed current liabilities | 217,474 | 105,286 | |||||
| Total current liabilities: | 258,674 | 105,286 | 20,006 | ||||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 258,674 | 105,286 | 20,006 | ||||
| Equity | |||||||
| Equity, attributable to parent | (249,573) | (96,299) | (3,700) | ||||
| Common stock | 611,600 | 611,600 | 611,600 | ||||
| Additional paid in capital | (594,240) | (594,240) | (594,240) | 9,595 | |||
| Accumulated other comprehensive income (loss) | (477) | 168 | 122 | ||||
| Accumulated deficit | (266,456) | (113,828) | (21,182) | (9,595) | |||
| Other undisclosed equity, attributable to parent | 1 | ||||||
| Total equity: | (249,573) | (96,299) | (3,700) | ||||
| TOTAL LIABILITIES AND EQUITY: | 9,101 | 8,987 | 16,306 | ||||
Income Statement (P&L) (USD)
| 10/31/2024 TTM | 7/31/2024 | 1/31/2024 TTM | 7/31/2023 | 7/31/2022 | ||
|---|---|---|---|---|---|---|
| Operating expenses | (245,274) | (97,532) | (11,587) | (4,885) | ||
| Operating loss: | (245,274) | (97,532) | (11,587) | (4,885) | ||
| Loss from continuing operations: | (245,274) | (97,532) | (11,587) | (4,885) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (4,885) | |
| Net loss available to common stockholders, diluted: | (245,274) | (97,532) | (11,587) | (4,885) | ||
Comprehensive Income (USD)
| 10/31/2024 TTM | 7/31/2024 | 1/31/2024 TTM | 7/31/2023 | 7/31/2022 | ||
|---|---|---|---|---|---|---|
| Net loss: | (245,274) | (97,532) | (11,587) | (4,885) | ||
| Other comprehensive loss | (245,873) | (92,598) | (11,465) | |||
| Other undisclosed comprehensive loss | (11,465) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (491,147) | (201,595) | (23,052) | (4,885) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.