Ultimate Holdings Group (UHGI) Financial Statements
Ultimate Holdings Group Financial Overview
Ultimate Holdings Group's market cap is currently $1.22B. The company's EPS TTM is ―; its P/E ratio is -5000.00; Ultimate Holdings Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
