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
Close Price of Common Stock
Market Cap of Common Stock
Market Cap of Common Stock QoQ%
Market Cap of Common Stock YoY%
Common Shares Outstanding		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	611,600,000	611,600,000	611,600,000
Common Shares Outstanding QoQ%		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Common Shares Outstanding YoY%		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Total Revenue TTM
Total Revenue
Total Revenue QoQ%
Total Revenue YoY%
Gross Margin
Earnings to Common Shareholders TTM			(261,125$)	(324,646$)	(300,612$)	(273,274$)	(245,274$)	(134,387$)	(97,532$)	(61,986$)
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$)
Earnings to Common Shareholders QoQ%			17.38%	4.29%	22.24%	27.43%	(202.50%)	(1.40%)	32.31%	(1,345.55%)	(258.87%)	42.43%
Earnings to Common Shareholders YoY%			55.38%	(63.38%)	(73.10%)	(50.68%)	(2,901.28%)	(3,460.56%)	(1,921.41%)					(1,159.74%)
Profit Margin
Equity to Common Shareholders			(504,811$)	(480,253$)	(383,706$)	(325,262$)	(249,573$)	(126,091$)	(96,299$)	(57,165$)	(3,700$)							(350$)
Equity to Common Shareholders QoQ			(24,558$)	(96,547$)	(58,444$)	(75,689$)	(123,482$)	(29,792$)	(39,134$)	(53,465$)
Equity to Common Shareholders QoQ%			(5.11%)	(25.16%)	(17.97%)	(30.33%)	(97.93%)	(30.94%)	(68.46%)	(1,445.00%)
Equity to Common Shareholders YoY			(255,238$)	(354,162$)	(287,407$)	(268,097$)	(245,873$)
Equity to Common Shareholders YoY%			(102.27%)	(280.88%)	(298.45%)	(468.99%)	(6,645.22%)
Dividends Paid
Additional Paid-In Capital QoQ			0$	0$	0$	0$	0$	0$	0$	0$	0$	1,065$
Treasury Stock
Treasury Stock QoQ
Price to Sales
Price to Earnings
Price to Book
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets
Other Intangible Assets QoQ
Amortization of Intangible Assets
Forward Price to Sales MRQ
Forward Price to Earnings MRQ
Total Assets			34,856$	9,526$	8,806$	8,983$	9,101$	8,365$	8,987$	8,703$	16,306$
Total Assets QoQ			25,330$	720$	(177$)	(118$)	736$	(622$)	284$	(7,603$)
Total Assets YoY			25,755$	1,161$	(181$)	280$	(7,205$)
Total Liabilities			539,667$	489,779$	392,512$	334,245$	258,674$	134,456$	105,286$	65,868$	20,006$
Total Liabilities QoQ			49,888$	97,267$	58,267$	75,571$	124,218$	29,170$	39,418$	45,862$
Total Liabilities YoY			280,993$	355,323$	287,226$	268,377$	238,668$
Current Ratio			.06x	.02x	.02x	.03x	.04x	.06x	.09x	.13x	.82x
Total Current Assets			34,856$	9,526$	8,806$	8,983$	9,101$	8,365$	8,987$	8,703$	16,306$
Total Current Assets QoQ			25,330$	720$	(177$)	(118$)	736$	(622$)	284$	(7,603$)
Total Current Liabilities			539,667$	489,779$	392,512$	334,245$	258,674$	134,456$	105,286$	65,868$	20,006$
Total Current Liabilities QoQ			49,888$	97,267$	58,267$	75,571$	124,218$	29,170$	39,418$	45,862$
Debt to Asset Ratio			15.48x	51.41x	44.57x	37.21x	28.42x	16.07x	11.72x	7.57x	1.23x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations
Interest Expenses
Cash and Cash Equivalents			350$	300$	300$	300$	300$
Cash and Cash Equivalents QoQ			50$	0$	0$	0$
Cash and Cash Equivalents YoY			50$
Interest Income

• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation