Ultimate Holdings Group, Inc. financial data

Symbol
UHGI on OTC
Location
Tokyo, Japan
Fiscal year end
31 July
Latest financial report
10-K - Q2 2025 - 26 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.5% % -43%
Debt-to-equity -103% %
Return On Equity 62% % -67%
Return On Assets -1680% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 611,600,000 shares 0%
Common Stock, Shares, Outstanding 611,600,000 shares 0%
Entity Public Float $140 USD
Common Stock, Value, Issued $611,600 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $261,125 USD 6.5%
Net Income (Loss) Attributable to Parent $261,125 USD -6.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $350 USD 17%
Assets, Current $34,856 USD 283%
Deferred Income Tax Assets, Net $44,087 USD 61%
Assets $34,856 USD 283%
Liabilities, Current $539,667 USD 109%
Liabilities $539,667 USD 109%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,410 USD
Retained Earnings (Accumulated Deficit) $527,581 USD -98%
Stockholders' Equity Attributable to Parent $480,253 USD -281%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $504,811 USD -102%
Liabilities and Equity $34,856 USD 283%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 611,600,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $594,240 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%