| 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 Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cost Of Revenue | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Profit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Expenses | | | 51,188$ | 61,954$ | 64,734$ | 83,249$ | 114,709$ | 37,920$ | 37,396$ | 55,249$ | 3,822$ | 1,065$ | 1,850$ | 4,850$ | | | | 385$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | (51,188$) | (61,954$) | (64,734$) | (83,249$) | (114,709$) | (37,920$) | (37,396$) | (55,249$) | (3,822$) | (1,065$) | (1,850$) | (4,850$) | | | | (385$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | (51,188$) | (61,954$) | (64,734$) | (83,249$) | (114,709$) | (37,920$) | (37,396$) | (55,249$) | (3,822$) | (1,065$) | (1,850$) | (4,850$) | | | | (385$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (51,188$) | (61,954$) | (64,734$) | (83,249$) | (114,709$) | (37,920$) | (37,396$) | (55,249$) | (3,822$) | (1,065$) | (1,850$) | (4,850$) | | | | (385$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net Income | | | (51,188$) | (61,954$) | (64,734$) | (83,249$) | (114,709$) | (37,920$) | (37,396$) | (55,249$) | (3,822$) | (1,065$) | (1,850$) | (4,850$) | | | | (385$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (51,188$) | (61,954$) | (64,734$) | (83,249$) | (114,709$) | (37,920$) | (37,396$) | (55,249$) | (3,822$) | (1,065$) | (1,850$) | (4,850$) | | | | (385$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Basic | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | 0.00$ | 0.00$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | 0.00$ | 0.00$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | 611,600,000 | 611,600,000 | 611,600,000 | 611,600,000 | 611,600,000 | 611,600,000 | 611,600,000 | 611,600,000 | | 611,600,000 | 312,447,826 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Diluted | | | 611,600,000 | 611,600,000 | 611,600,000 | 611,600,000 | 611,600,000 | 611,600,000 | 611,600,000 | 611,600,000 | | 611,600,000 | 312,447,826 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBIT | | | (51,188$) | (61,954$) | (64,734$) | (83,249$) | (114,709$) | (37,920$) | (37,396$) | (55,249$) | (3,822$) | (1,065$) | (1,850$) | (4,850$) | | | | (385$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBITDA | | | (51,188$) | (61,954$) | (64,734$) | (83,249$) | (114,709$) | (37,920$) | (37,396$) | (55,249$) | (3,822$) | (1,065$) | (1,850$) | (4,850$) | | | | (385$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |