Liabilities, Current of Ultimate Holdings Group, Inc. from 31 Jul 2023 to 31 Jul 2025

Taxonomy & unit: us-gaap: USD
Description: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary: Ultimate Holdings Group, Inc. quarterly Liabilities, Current in USD history and change rate from 31 Jul 2023 to 31 Jul 2025.
Ultimate Holdings Group, Inc. Liabilities, Current for the quarter ending 31 Jul 2025 was $539,667, a 109% increase year-over-year.
Source SEC data: View on sec.gov

Liabilities, Current, Quarterly (USD)

Liabilities, Current, YoY Quarterly Change (%)

Ultimate Holdings Group, Inc. Quarterly Liabilities, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q2 2025	$539,667	+$280,993	+109%	31 Jul 2025	10-K	26 Sep 2025	2025	FY
Q1 2025	$489,779	+$355,323	+264%	30 Apr 2025	10-Q	03 Jun 2025	2025	Q3
Q4 2024	$392,512	+$287,226	+273%	31 Jan 2025	10-Q	14 Mar 2025	2025	Q2
Q3 2024	$334,245	+$268,377	+407%	31 Oct 2024	10-Q	05 Dec 2024	2025	Q1
Q2 2024	$258,674	+$238,668	+1193%	31 Jul 2024	10-K	26 Sep 2025	2025	FY
Q1 2024	$134,456			30 Apr 2024	10-Q	31 Jul 2024	2024	Q3
Q4 2023	$105,286			31 Jan 2024	10-Q	16 Feb 2024	2024	Q2
Q3 2023	$65,868			31 Oct 2023	10-Q	30 Nov 2023	2024	Q1
Q2 2023	$20,006			31 Jul 2023	10-K	05 Sep 2024	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.