| Jul 22 | Jul 21 | Dec 19 | Aug 18 | Aug 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 9.19K | - | - |
| Operating Income | $ -4.88K | $ -4.71K | $ -1.61M | $ -60.32K | $ -58.22K |
| EBITDA | $ -4.88K | $ -4.71K | $ -1.57M | $ -60.32K | $ -58.22K |
| Net Income | $ -4.88K | $ -4.71K | $ -1.61M | $ -60.32K | $ -58.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 0.00 | $ 0.00 | $ 617.76K | $ 833.00 | $ 833.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 72.19K | $ 139.82K | $ 81.03K |
| Net Debt | $ 0.00 | $ 0.00 | $ -99.74K | $ 139.82K | $ 81.03K |
| Total Liabilities | $ 0.00 | $ 3.75K | $ 1.39M | $ 146.82K | $ 86.50K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.63K | $ -960.00 | $ -1.14M | $ -58.79K | $ -52.84K |
| Operating Cash Flow | $ -8.63K | $ -960.00 | $ -1.01M | $ -58.79K | $ -52.84K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Ultimate Holdings Group Forecast EPS vs Actual EPS
Currently, no data available
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