ULTIMATE HLDGS GROUP INC Financials
This page shows ULTIMATE HLDGS GROUP INC (UHGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
ULTIMATE HLDGS GROUP INC passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, ULTIMATE HLDGS GROUP INC generates $0.00 in operating cash flow (-$1K OCF vs -$261K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
ULTIMATE HLDGS GROUP INC reported -$261K in net income in fiscal year 2025. This represents a decrease of 6.5% from the prior year.
Cash & Balance Sheet
ULTIMATE HLDGS GROUP INC held $350 in cash against $0 in long-term debt as of fiscal year 2025.
ULTIMATE HLDGS GROUP INC had 612M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
UHGI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $62K-4.3% | $65K-22.2% | $83K | N/A | $38K+1.4% | $37K-32.3% | $55K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$62K+4.3% | -$65K+22.2% | -$83K | N/A | -$38K-1.4% | -$37K+32.3% | -$55K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UHGI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35K+265.9% | $10K+8.2% | $9K-2.0% | $9K-1.3% | $9K+8.8% | $8K-6.9% | $9K+3.3% | $9K |
| Current Assets | $35K+265.9% | $10K+8.2% | $9K-2.0% | $9K-1.3% | $9K+8.8% | $8K-6.9% | $9K+3.3% | $9K |
| Cash & Equivalents | $350+16.7% | $3000.0% | $3000.0% | $3000.0% | $300 | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $540K+10.2% | $490K+24.8% | $393K+17.4% | $334K+29.2% | $259K+92.4% | $134K+27.7% | $105K+59.8% | $66K |
| Current Liabilities | $540K+10.2% | $490K+24.8% | $393K+17.4% | $334K+29.2% | $259K+92.4% | $134K+27.7% | $105K+59.8% | $66K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$505K-5.1% | -$480K-25.2% | -$384K-18.0% | -$325K-30.3% | -$250K-97.9% | -$126K-30.9% | -$96K-68.5% | -$57K |
| Retained Earnings | -$528K-10.7% | -$476K-14.9% | -$414K-18.5% | -$350K-31.2% | -$266K-75.6% | -$152K-33.3% | -$114K-48.9% | -$76K |
UHGI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$612+36.0% | -$956-479.4% | $252+447.8% | $46-99.5% | $9K+207.9% | -$8K-567.7% | $2K+197.4% | -$2K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $37K-22.9% | $48K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UHGI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -650.4%+84.7pp | -735.1%+191.6pp | -926.7% | N/A | -453.3%-37.2pp | -416.1%+218.7pp | -634.8% |
| Current Ratio | 0.06+0.0 | 0.020.0 | 0.020.0 | 0.030.0 | 0.04-0.0 | 0.06-0.0 | 0.09-0.0 | 0.13 |
| Debt-to-Equity | -1.07-0.0 | -1.020.0 | -1.020.0 | -1.030.0 | -1.04+0.0 | -1.07+0.0 | -1.09+0.1 | -1.15 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$505K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is ULTIMATE HLDGS GROUP INC profitable?
No, ULTIMATE HLDGS GROUP INC (UHGI) reported a net income of -$261K in fiscal year 2025.
What is ULTIMATE HLDGS GROUP INC's operating cash flow?
ULTIMATE HLDGS GROUP INC (UHGI) generated -$1K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ULTIMATE HLDGS GROUP INC's total assets?
ULTIMATE HLDGS GROUP INC (UHGI) had $35K in total assets as of fiscal year 2025, including both current and long-term assets.
What is ULTIMATE HLDGS GROUP INC's current ratio?
ULTIMATE HLDGS GROUP INC (UHGI) had a current ratio of 0.06 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is ULTIMATE HLDGS GROUP INC's debt-to-equity ratio?
ULTIMATE HLDGS GROUP INC (UHGI) had a debt-to-equity ratio of -1.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ULTIMATE HLDGS GROUP INC's return on assets (ROA)?
ULTIMATE HLDGS GROUP INC (UHGI) had a return on assets of -749.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ULTIMATE HLDGS GROUP INC's cash runway?
Based on fiscal year 2025 data, ULTIMATE HLDGS GROUP INC (UHGI) had $350 in cash against an annual operating cash burn of $1K. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is ULTIMATE HLDGS GROUP INC's debt-to-equity ratio negative or unusual?
ULTIMATE HLDGS GROUP INC (UHGI) has negative shareholder equity of -$505K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is ULTIMATE HLDGS GROUP INC's Piotroski F-Score?
ULTIMATE HLDGS GROUP INC (UHGI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ULTIMATE HLDGS GROUP INC's earnings high quality?
ULTIMATE HLDGS GROUP INC (UHGI) has an earnings quality ratio of 0.00x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.