UHP

Ultra High Point Holdings Ltd

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Fetched: 2026-02-04T00:57:24

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Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

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Period:

Income Statement (Annual)

Metric	2025-03-31	2024-03-31	2023-03-31
Revenue
Reconciled Cost Of Revenue	$5,473,368	$4,058,899	$2,749,004
Cost Of Revenue	$5,473,368	$4,058,899	$2,749,004
Total Revenue	$9,504,745	$7,328,509	$4,994,807
Operating Revenue	$9,504,745	$7,328,509	$4,994,807
Expenses
Interest Expense	$304,982	$79,810	$531
Total Expenses	$8,022,063	$6,332,373	$4,419,910
Rent Expense Supplemental	$148,714	$151,792	$153,652
Other Income Expense	$1,314	$-32,252	$23,758
Other Non Operating Income Expenses	$1,314	$-969	$18,302
Net Non Operating Interest Income Expense	$-298,866	$13,978	$28,251
Interest Expense Non Operating	$304,982	$79,810	$531
Operating Expense	$2,548,695	$2,273,474	$1,670,906
Selling And Marketing Expense	$33,177	$36,340	$29,038
General And Administrative Expense	$2,416,171	$2,118,752	$1,677,648
Other Operating Expenses	-	-	$-159,327
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$934,061	$862,659	$503,745
Net Interest Income	$-298,866	$13,978	$28,251
Interest Income	$6,116	$93,788	$28,782
Normalized Income	$934,061	$889,789	$498,889
Net Income From Continuing And Discontinued Operation	$934,061	$862,659	$503,745
Net Income Common Stockholders	$934,061	$862,659	$503,745
Net Income	$934,061	$862,659	$503,745
Net Income Including Noncontrolling Interests	$928,995	$848,038	$557,987
Net Income Continuous Operations	$928,995	$848,038	$557,987
Pretax Income	$1,185,130	$977,862	$626,906
Special Income Charges	$0	$-31,283	$5,456
Interest Income Non Operating	$6,116	$93,788	$28,782
Operating Income	$1,482,682	$996,136	$574,897
Depreciation Amortization Depletion Income Statement	$99,347	$118,382	$123,547
Depreciation And Amortization In Income Statement	$99,347	$118,382	$123,547
Depreciation Income Statement	$99,347	$118,382	$123,547
Gross Profit	$4,031,377	$3,269,610	$2,245,803
Per Share
Diluted EPS	-	$0.02	$0.01
Basic EPS	-	$0.02	$0.01
Other
Tax Effect Of Unusual Items	$0	$-4,153	$600
Tax Rate For Calcs	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$1,589,459	$1,207,337	$745,528
Total Unusual Items	$0	$-31,283	$5,456
Total Unusual Items Excluding Goodwill	$0	$-31,283	$5,456
Reconciled Depreciation	$99,347	$118,382	$123,547
EBITDA (Bullshit earnings)	$1,589,459	$1,176,054	$750,984
EBIT	$1,490,112	$1,057,672	$627,437
Diluted NI Availto Com Stockholders	$934,061	$862,659	$503,745
Minority Interests	$5,066	$14,621	$-54,242
Tax Provision	$256,135	$129,824	$68,919
Impairment Of Capital Assets	$0	$31,283	$0
Selling General And Administration	$2,449,348	$2,155,092	$1,706,686
Other Gand A	$844,152	$677,500	$304,197
Rent And Landing Fees	$148,714	$151,792	$153,652
Salaries And Wages	$1,423,305	$1,289,460	$1,219,799
Diluted Average Shares	-	$40,000,000	$39,480,654
Basic Average Shares	-	$40,000,000	$39,480,654
Other Special Charges	-	-	$-5,456

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2025-03-31	2024-03-31	2023-03-31
Assets
Net Tangible Assets	$93,783	$-873,593	$3,508,538
Total Assets	$8,698,163	$3,314,964	$6,715,489
Total Non Current Assets	$1,731,181	$396,645	$502,933
Non Current Prepaid Assets	$57,962	$51,005	$88,476
Non Current Deferred Assets	$786,624	$1,032	$0
Non Current Deferred Taxes Assets	$11,362	$1,032	$0
Current Assets	$6,966,982	$2,918,319	$6,212,556
Prepaid Assets	$1,416,944	$1,715,180	$1,719,465
Inventory	$0	$66,209	$194,749
Receivables	$5,336,530	$962,202	$813,486
Receivables Adjustments Allowances	$-393	$-477	$-446
Other Receivables	$5,185,196	$798,959	$378,890
Accounts Receivable	$69,409	$163,720	$161,181
Allowance For Doubtful Accounts Receivable	$-17	$-42	$-41
Gross Accounts Receivable	$69,426	$163,762	$161,222
Cash Cash Equivalents And Short Term Investments	$213,508	$174,728	$3,484,856
Cash And Cash Equivalents	$213,508	$46,928	$1,573,856
Debt
Net Debt	$4,573,759	$2,096,950	-
Total Debt	$5,413,995	$2,234,250	$185,666
Long Term Debt And Capital Lease Obligation	$424,859	$46,618	$32,029
Current Debt And Capital Lease Obligation	$4,989,136	$2,187,632	$153,637
Current Debt	$4,787,267	$2,143,878	-
Other Current Borrowings	$2,056,000	-	-
Liabilities
Total Liabilities Net Minority Interest	$8,551,627	$4,130,738	$3,134,511
Total Non Current Liabilities Net Minority Interest	$425,308	$46,618	$32,523
Non Current Deferred Liabilities	$449	$0	$494
Non Current Deferred Taxes Liabilities	$449	$0	$494
Current Liabilities	$8,126,319	$4,084,120	$3,101,988
Current Deferred Liabilities	$1,631,874	$469,579	$1,991,396
Payables And Accrued Expenses	$1,505,309	$1,426,909	$956,955
Payables	$1,255,224	$1,260,413	$918,282
Total Tax Payable	$391,301	$166,114	$34,653
Income Tax Payable	$391,301	$166,114	$34,653
Accounts Payable	$863,923	$852,231	$883,629
Other Payable	-	$12,780	-
Equity
Common Stock Equity	$93,783	$-873,593	$3,508,538
Total Equity Gross Minority Interest	$146,536	$-815,774	$3,580,978
Stockholders Equity	$93,783	$-873,593	$3,508,538
Gains Losses Not Affecting Retained Earnings	$-34,920	$-28,235	$-39,614
Other Equity Adjustments	$-34,920	$-28,235	$-39,614
Retained Earnings	$-863,128	$-1,797,189	$-2,659,848
Long Term Equity Investment	$0	$0	$0
Other
Ordinary Shares Number	$40,000,000	$40,000,000	$40,000,000
Share Issued	$40,000,000	$40,000,000	$40,000,000
Tangible Book Value	$93,783	$-873,593	$3,508,538
Invested Capital	$4,881,050	$1,270,285	$3,508,538
Working Capital	$-1,159,337	$-1,165,801	$3,110,568
Capital Lease Obligations	$626,728	$90,372	$185,666
Total Capitalization	$93,783	$-873,593	$3,508,538
Minority Interest	$52,753	$57,819	$72,440
Additional Paid In Capital	$987,006	$947,006	$6,203,175
Capital Stock	$4,825	$4,825	$4,825
Common Stock	$4,825	$4,825	$4,825
Long Term Capital Lease Obligation	$424,859	$46,618	$32,029
Current Deferred Revenue	$1,631,874	$469,579	$1,991,396
Current Capital Lease Obligation	$201,869	$43,754	$153,637
Line Of Credit	$2,731,267	$2,143,878	$0
Current Accrued Expenses	$250,085	$166,496	$38,673
Dueto Related Parties Current	$0	$229,288	$0
Investments And Advances	$0	$0	$0
Investmentsin Associatesat Cost	$0	$0	$0
Net PPE	$886,595	$344,608	$414,457
Accumulated Depreciation	$-781,378	$-883,584	$-670,400
Gross PPE	$1,667,973	$1,228,192	$1,084,857
Leases	$345,400	$266,657	$322,362
Machinery Furniture Equipment	$619,658	$619,298	$421,329
Buildings And Improvements	$702,915	$342,237	$341,166
Properties	$0	$0	$0
Finished Goods	$0	$66,209	$194,749
Duefrom Related Parties Current	$82,318	$0	$273,861
Other Short Term Investments	$0	$127,800	$1,911,000

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2025-03-31	2024-03-31	2023-03-31
Free Cash Flow
Free Cash Flow	$-1,497,986	$-706,117	$-1,526,733
Operating Activities
Operating Cash Flow	$-1,423,851	$-541,038	$-1,447,593
Cash Flow From Continuing Operating Activities	$-1,423,851	$-541,038	$-1,447,593
Investing Activities
Capital Expenditure	$-74,135	$-165,079	$-79,140
Investing Cash Flow	$53,665	$1,618,121	$-1,990,140
Cash Flow From Continuing Investing Activities	$53,665	$1,618,121	$-1,990,140
Financing Activities
Financing Cash Flow	$1,529,012	$-2,614,671	$-50,402
Cash Flow From Continuing Financing Activities	$1,529,012	$-2,614,671	$-50,402
Net Other Financing Charges	$-1,086,868	$503,149	$-50,402
Cash Dividends Paid	$0	$-5,256,169	$0
Other
Repayment Of Debt	$-591,620	$-107,221	$0
Issuance Of Debt	$3,207,500	$2,245,570	$0
Interest Paid Supplemental Data	$304,982	$79,695	$531
Income Tax Paid Supplemental Data	$35,999	$0	$0
End Cash Position	$213,508	$46,928	$1,573,856
Beginning Cash Position	$46,928	$1,573,856	$5,069,404
Effect Of Exchange Rate Changes	$7,754	$10,660	$-7,413
Changes In Cash	$158,826	$-1,537,588	$-3,488,135
Net Issuance Payments Of Debt	$2,615,880	$2,138,349	$0
Net Short Term Debt Issuance	$2,627,550	$2,143,878	$0
Short Term Debt Payments	$-579,950	$-101,692	$0
Short Term Debt Issuance	$3,207,500	$2,245,570	$0
Net Long Term Debt Issuance	$-11,670	$-5,529	$0
Long Term Debt Payments	$-11,670	$-5,529	$0
Net Investment Purchase And Sale	$127,800	$1,783,200	$-1,911,000
Sale Of Investment	$127,800	$1,911,000	$0
Purchase Of Investment	$0	$-127,800	$-1,911,000
Net PPE Purchase And Sale	$-74,135	$-165,079	$-79,140
Purchase Of PPE	$-74,135	$-165,079	$-79,140
Change In Working Capital	$-2,479,947	$-1,542,755	$-2,166,833
Change In Other Working Capital	$1,152,414	$-1,523,343	$-466,325
Change In Other Current Liabilities	$-17,773	$-3,783	$10,071
Change In Payables And Accrued Expense	$307,688	$240,666	$-268,485
Change In Accrued Expense	$70,809	$140,603	$-20,373
Change In Payable	$236,879	$100,063	$-248,112
Change In Account Payable	$11,692	$-31,398	$-282,765
Change In Tax Payable	$225,187	$131,461	$34,653
Change In Income Tax Payable	$225,187	$131,461	$34,653
Change In Prepaid Assets	$260,298	$6,140	$-1,455,837
Change In Inventory	$66,209	$134,993	$199,181
Change In Receivables	$-4,248,783	$-397,428	$-185,438
Changes In Account Receivables	$94,336	$-2,540	$56,251
Stock Based Compensation	$40,000	$0	-
Provisionand Write Offof Assets	$-12,246	$4,014	$8,925
Asset Impairment Charge	$0	$31,283	$0
Deferred Tax	$-9,066	$-1,526	$34,237
Deferred Income Tax	$-9,066	$-1,526	$34,237
Depreciation Amortization Depletion	$99,347	$118,382	$123,547
Depreciation And Amortization	$99,347	$118,382	$123,547
Depreciation	$99,347	$118,382	$123,547
Net Income From Continuing Operations	$928,995	$848,038	$557,987
Long Term Debt Issuance	-	$2,245,570	$0
Other Non Cash Items	-	-	$-5,456

Fetched: 2026-02-02