UHGI
Ultimate Holdings Group, Inc.1.0000
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
611.60MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Ultimate Holdings Group posted a Q3 FY2025 net loss of $61,954, up 63% y/y from $37,920, driven by higher general and administrative expenses that totaled $209,937 for the nine months ended April 30, 2025—a 61% y/y increase from $130,565—while revenue stayed at zero as the blank-check company hunts for a merger target. No revenue means no gross margins, and operating losses match net losses with zero taxes or other items. Cash held steady at $300, propped by related-party funding that swelled due to Harbin to $489,779, underscoring liquidity reliance on insiders. Shareholders' deficit deepened to $480,253. No free cash flow disclosed in the 10-Q. Weak internal controls persist. Change of control remains a key risk.
10-Q
Q2 FY2025 results
Ultimate Holdings Group posted a $64,734 net loss for Q2 FY2025 ended January 31, 2025, up 73% y/y from $37,396, while YTD losses widened to $147,983 from $92,645, all from general and administrative expenses with no revenue. EPS held at $(0.00) on 611.6M diluted shares, consistent q/q and y/y. Cash stayed flat at $300, propped by $189K related-party funding that bumped due to Harbin to $392K; operating cash flow was negligible at $298. No debt or FCF disclosed. It's a shell company hunting mergers. Controls remain weak.
10-Q
Q1 FY2025 results
Ultimate Holdings Group posted a net loss of $83,249 for Q1 FY2025 ended October 31, 2024, up 50.7% y/y from $55,249 amid higher general and administrative expenses of $83,249 versus $55,249 last year, with no revenue as the blank-check firm hunts for a merger target. Operating loss matched the net loss, as no taxes or other items intervened. Cash held steady at $300, propped by $124,495 in related-party advances that swelled the due-to-related-party balance to $334,245; net cash from operations ticked up to $46 from a $1,784 outflow (derived). No debt or capex appeared. Disclosure controls remain ineffective. Related-party funding keeps it afloat. Yet merger delays risk deeper deficits.
10-K
FY2024 results
Ultimate Holdings Group posted a $245,274 net loss for FY2024 ended July 31, 2024, up sharply from $11,587 the prior year, driven entirely by professional fees with no revenue as the blank-check company hunts for a merger target. Expenses ballooned y/y amid reorganization and compliance costs, while Q4 likely mirrored this ramp-up in administrative outlays, underscoring sequential pressure on the lean balance sheet. Cash sits at a mere $300, propped by related-party loans totaling $217,474 due to an affiliate of sole director Ryohei Uetaki, who covers operations at no formal cost. No dividends, buybacks, or capex materialized. The company eyes a business combination for growth, but going-concern doubts loom large. Cybersecurity gaps expose operations to breaches.
10-Q
Q3 FY2024 results
Ultimate Holdings Group posted a $37,920 net loss for Q3 FY2024 ended April 30, 2024, up from $1,065 a year earlier, while nine-month losses widened to $130,565 from $7,765, driven solely by higher general and administrative expenses like professional fees. No revenue yet, as the shell company hunts for a business combination. Related-party funding covered all costs, pushing due to related party to $134,456 from $20,006, with zero cash on hand and net cash used in operations at $8,174 (derived). Shareholders' deficit deepened to $126,091. No debt or free cash flow disclosed in the 10-Q. Change in control happened in April 2023 when SKYPR bought 80.75% for $330,000. Ongoing funding reliance poses liquidity risks.
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