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CoverageForm 410-K10-Q8-K13D13G13F

UHGI · Ultimate Holdings Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '22Q3 '22
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$62.0K$64.7K$83.2K$37.9K$37.4K$55.2K$1.1K$1.9K$385$1.9K
Total Operating Expenses$62.0K$64.7K$83.2K$37.9K$37.4K$55.2K$1.1K$1.9K$385$1.9K
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income($62.0K)($64.7K)($83.2K)($37.9K)($37.4K)($55.2K)($1.1K)($1.9K)($385)-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '22Q3 '22
Cash & Equivalents$350$300$300$300------
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$34.9K$8.8K$9.0K$9.1K$9.0K$8.7K$16.3K---
Total Assets$34.9K$8.8K$9.0K$9.1K$9.0K$8.7K----
Current Liabilities$539.7K$392.5K$334.2K$258.7K$105.3K$65.9K$20.0K---
Long-term Debt----------
Total Liabilities$539.7K$392.5K$334.2K$258.7K-----$350
Stockholders' Equity($480.3K)($383.7K)($249.6K)($126.1K)($96.3K)($57.2K)($3.7K)--($350)
Retained Earnings($527.6K)($414.4K)($349.7K)($266.5K)($113.8K)($76.4K)($21.2K)($16.3K)($14.4K)($9.6K)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '22Q3 '22
Operating Cash Flow--$46--($48.5K)--($4.8K)-
Investing Cash Flow----------
Financing Cash Flow-----$48.5K--$3.8K-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '22Q3 '22
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-177.7%-735.1%-926.7%-416.7%-416.1%-634.8%----
Return on equity12.9%16.9%33.4%30.1%38.8%96.6%28.8%---
Return on invested capital----------
Liquidity
Current ratio0.060.020.030.040.090.130.82---
Quick ratio0.060.020.030.040.090.130.82---
Cash ratio0.000.000.000.00------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.07-0.02-0.04-0.07-0.09-0.15----
Liabilities / Assets15.4844.5737.2128.42------
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)-63.4%-73.1%-50.7%-3460.6%-1921.4%-----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-280.9%-298.5%-336.6%-3307.9%---957.1%---

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Ultimate Holdings Group against the 5 most active filers in the same SIC group.