ULTIMATE HOLDINGS GRP INC (UHGI) Financials
Newest figures come from the 10-K for FY2025, filed Sep 26, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UHGI SEC filings page.
This page shows ULTIMATE HOLDINGS GRP 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 HOLDINGS GRP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
ULTIMATE HOLDINGS GRP INC held $350 in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
UHGI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
UHGI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35K+283.0% | $10K+13.9% | $9K-2.0% | $9K+3.2% | $9K-44.2% | $8K | $9K | $9K |
| Current Assets | $35K+283.0% | $10K+13.9% | $9K-2.0% | $9K+3.2% | $9K-44.2% | $8K | $9K | $9K |
| Cash & Equivalents | $350+16.7% | $300 | $300 | $300 | $300 | N/A | N/A | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A |
| Total Liabilities | $540K+108.6% | $490K+264.3% | $393K+272.8% | $334K+407.4% | $259K+1193.0% | $134K | $105K | $66K |
| Current Liabilities | $540K+108.6% | $490K+264.3% | $393K+272.8% | $334K+407.4% | $259K+1193.0% | $134K | $105K | $66K |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$505K-102.3% | -$480K-280.9% | -$384K-298.5% | -$325K-469.0% | -$250K-6645.2% | -$126K | -$96K | -$57K |
| Retained Earnings | -$528K-98.0% | -$476K-213.9% | -$414K-264.1% | -$350K-357.5% | -$266K-1157.9% | -$152K-774.1% | -$114K-598.5% | -$76K-429.1% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
UHGI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
UHGI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
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.
Where ULTIMATE HOLDINGS GRP INC Ranks
Frequently Asked Questions
What is ULTIMATE HOLDINGS GRP INC's operating cash flow?
ULTIMATE HOLDINGS GRP INC (UHGI) recorded an outflow of $1K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are ULTIMATE HOLDINGS GRP INC's total assets?
ULTIMATE HOLDINGS GRP INC (UHGI) had $35K in total assets as of fiscal year 2025, including both current and long-term assets.
What is ULTIMATE HOLDINGS GRP INC's current ratio?
ULTIMATE HOLDINGS GRP 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.
Why is ULTIMATE HOLDINGS GRP INC's debt-to-equity ratio negative or not reported?
ULTIMATE HOLDINGS GRP INC (UHGI) has negative shareholder equity of -$505K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.