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Ultimate Holdings Group, Inc.

CIK 1888846Updated Sep 26, 2026

SecurityUHGI · OTC · equity

Historical securities (1)

LBAO · NYSE_AMERICAN · equity · closed Sep 16, 2021

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Recent filings

10-K filing
10-K · 2025-09-26 · 0001888846-25-000004
10-Q filing
10-Q · 2025-06-03 · 0001599916-25-000072
10-Q filing
10-Q · 2025-03-14 · 0001599916-25-000027
10-Q filing
10-Q · 2024-12-05 · 0001599916-24-000309
10-K filing
10-K · 2024-09-05 · 0001599916-24-000219

Show 5 more recent filings

10-Q filing
10-Q · 2024-07-31 · 0001599916-24-000200
8-K filing
8-K · 2024-06-07 · 0001599916-24-000151
10-Q filing
10-Q · 2024-02-16 · 0001599916-24-000057
10-Q filing
10-Q · 2023-11-30 · 0001599916-23-000265
10-K filing
10-K · 2023-10-12 · 0001599916-23-000220

Financials

FY 2025 · USD

Revenue— · FY 2025

Net income— · FY 2025

Assets34,856USD · FY 2025

Source

10-K · 2025-09-26 · 0001888846-25-000004

As of 2025-07-31

Cash350USD · FY 2025

Source

10-K · 2025-09-26 · 0001888846-25-000004

As of 2025-07-31

Operating income— · FY 2025

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements

Line item	FY 2025	FY 2024	FY 2023
ASSETS
AssetsUSD	34,856 Source 10-K · 2025-09-26 · 0001888846-25-000004 As of 2025-07-31	9,101 Source 10-K · 2024-09-05 · 0001599916-24-000219 As of 2024-07-31	—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD	350 Source 10-K · 2025-09-26 · 0001888846-25-000004 As of 2025-07-31	300 Source 10-Q · 2025-03-14 · 0001599916-25-000027 As of 2025-01-31	—
Assets, CurrentUSD	34,856 Source 10-K · 2025-09-26 · 0001888846-25-000004 As of 2025-07-31	9,101 Source 10-K · 2024-09-05 · 0001599916-24-000219 As of 2024-07-31	16,306 Source 10-K · 2023-10-12 · 0001599916-23-000220 As of 2023-07-31
LIABILITIES AND EQUITY
LiabilitiesUSD	539,667 Source 10-K · 2025-09-26 · 0001888846-25-000004 As of 2025-07-31	258,674 Source 10-K · 2024-09-05 · 0001599916-24-000219 As of 2024-07-31	—
Stockholders’ equity:
Common Stock, Value, IssuedUSD	611,600 Source 10-K · 2025-09-26 · 0001888846-25-000004 As of 2025-07-31	611,600 Source 10-Q · 2025-03-14 · 0001599916-25-000027 As of 2025-01-31	611,600 Source 10-Q · 2024-02-16 · 0001599916-24-000057 As of 2024-01-31
Additional Paid in CapitalUSD	-594,240 Source 10-K · 2025-09-26 · 0001888846-25-000004 As of 2025-07-31	-594,240 Source 10-Q · 2025-03-14 · 0001599916-25-000027 As of 2025-01-31	-594,240 Source 10-Q · 2024-02-16 · 0001599916-24-000057 As of 2024-01-31
Retained Earnings (Accumulated Deficit)USD	-527,581 Source 10-K · 2025-09-26 · 0001888846-25-000004 As of 2025-07-31	-266,456 Source 10-K · 2024-09-05 · 0001599916-24-000219 As of 2024-07-31	-21,182 Source 10-K · 2023-10-12 · 0001599916-23-000220 As of 2023-07-31
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD	5,410 Source 10-K · 2025-09-26 · 0001888846-25-000004 As of 2025-07-31	-477 Source 10-K · 2024-09-05 · 0001599916-24-000219 As of 2024-07-31	122 Source 10-K · 2023-10-12 · 0001599916-23-000220 As of 2023-07-31
Liabilities and EquityUSD	34,856 Source 10-K · 2025-09-26 · 0001888846-25-000004 As of 2025-07-31	9,101 Source 10-K · 2024-09-05 · 0001599916-24-000219 As of 2024-07-31	16,306 Source 10-K · 2023-10-12 · 0001599916-23-000220 As of 2023-07-31
Current liabilities:
Liabilities, CurrentUSD	539,667 Source 10-K · 2025-09-26 · 0001888846-25-000004 As of 2025-07-31	258,674 Source 10-K · 2024-09-05 · 0001599916-24-000219 As of 2024-07-31	20,006 Source 10-K · 2023-10-12 · 0001599916-23-000220 As of 2023-07-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements

Line item	FY 2025	FY 2024	FY 2023	FY 2022
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating ActivitiesUSD	-1,270 Source 10-K · 2025-09-26 · 0001888846-25-000004 2024-08-01 to 2025-07-31	599 Source 10-K · 2024-09-05 · 0001599916-24-000219 2023-08-01 to 2024-07-31	-27,893 Source 10-K · 2023-10-12 · 0001599916-23-000220 2022-08-01 to 2023-07-31	-8,635 Source 10-K · 2022-10-03 · 0001599916-22-000255 2021-08-01 to 2022-07-31
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD	50 Source 10-K · 2025-09-26 · 0001888846-25-000004 2024-08-01 to 2025-07-31	300 Source 10-K · 2024-09-05 · 0001599916-24-000219 2023-08-01 to 2024-07-31	20,006 Source 10-K · 2023-10-12 · 0001599916-23-000220 2022-08-01 to 2023-07-31	8,635 Source 10-K · 2022-10-03 · 0001599916-22-000255 2021-08-01 to 2022-07-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD	1,270 Source 10-K · 2025-09-26 · 0001888846-25-000004 2024-08-01 to 2025-07-31	-599 Source 10-K · 2024-09-05 · 0001599916-24-000219 2023-08-01 to 2024-07-31	—	—
Additional Financial Items
General and Administrative ExpenseUSD	261,125 Source 10-K · 2025-09-26 · 0001888846-25-000004 2024-08-01 to 2025-07-31	245,274 Source 10-K · 2024-09-05 · 0001599916-24-000219 2023-08-01 to 2024-07-31	11,587 Source 10-K · 2023-10-12 · 0001599916-23-000220 2022-08-01 to 2023-07-31	4,885 Source 10-K · 2022-10-03 · 0001599916-22-000255 2021-08-01 to 2022-07-31
Net Income (Loss) Attributable to ParentUSD	-261,125 Source 10-K · 2025-09-26 · 0001888846-25-000004 2024-08-01 to 2025-07-31	-245,274 Source 10-K · 2024-09-05 · 0001599916-24-000219 2023-08-01 to 2024-07-31	-11,587 Source 10-K · 2023-10-12 · 0001599916-23-000220 2022-08-01 to 2023-07-31	-4,885 Source 10-K · 2022-10-03 · 0001599916-22-000255 2021-08-01 to 2022-07-31
Operating ExpensesUSD	261,125 Source 10-K · 2025-09-26 · 0001888846-25-000004 2024-08-01 to 2025-07-31	245,274 Source 10-K · 2024-09-05 · 0001599916-24-000219 2023-08-01 to 2024-07-31	11,587 Source 10-K · 2023-10-12 · 0001599916-23-000220 2022-08-01 to 2023-07-31	4,885 Source 10-K · 2022-10-03 · 0001599916-22-000255 2021-08-01 to 2022-07-31
Proceeds from Contributed CapitalUSD	—	—	—	8,635 Source 10-K · 2022-10-03 · 0001599916-22-000255 2021-08-01 to 2022-07-31

Lines labelled “Derived” are calculated from reported figures.