Balance Sheet for UHGI - findataslice

	Ultimate Holdings Group, Inc.
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jul-31	2025-Apr-30	2025-Jan-31	2024-Oct-31	2024-Jul-31	2024-Apr-30	2024-Jan-31	2023-Oct-31	2023-Jul-31	2023-Apr-30	2023-Jan-31	2022-Oct-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2022
Total Assets			34,856$	9,526$	8,806$	8,983$	9,101$	8,365$	8,987$	8,703$	16,306$
Total Current Assets			34,856$	9,526$	8,806$	8,983$	9,101$	8,365$	8,987$	8,703$	16,306$
Cash and Cash Equivalents			350$	300$	300$	300$	300$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			0$	0$	0$	0$	0$	0$	0$	0$	0$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			539,667$	489,779$	392,512$	334,245$	258,674$	134,456$	105,286$	65,868$	20,006$
Total Current Liabilities			539,667$	489,779$	392,512$	334,245$	258,674$	134,456$	105,286$	65,868$	20,006$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities							41,200$
Total Noncurrent Liabilities			0$	0$	0$	0$	0$	0$	0$	0$	0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			(504,811$)	(480,253$)	(383,706$)	(325,262$)	(249,573$)	(126,091$)	(96,299$)	(57,165$)	(3,700$)							(350$)
Equity to Minority
Equity to Common Shareholders			(504,811$)	(480,253$)	(383,706$)	(325,262$)	(249,573$)	(126,091$)	(96,299$)	(57,165$)	(3,700$)							(350$)
Additional Paid-In Capital			(594,240$)	(594,240$)	(594,240$)	(594,240$)	(594,240$)	(594,240$)	(594,240$)	(594,240$)	(594,240$)	(594,240$)	(595,305$)	14,445$
Retained Earnings			(527,581$)	(476,393$)	(414,439$)	(349,705$)	(266,456$)	(151,747$)	(113,828$)	(76,431$)	(21,182$)	(17,360$)	(16,295$)	(14,445$)
Treasury Stock
Capital Lease Obligations