AI Unlimited Group, Inc.
AIUG
$3.50
$0.041.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.80K | 173.20K | -- | 7.90K | 68.60K |
| Total Receivables | 469.00K | -- | -- | -- | 11.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 982.30K | 173.20K | -- | 7.90K | 80.40K |
|
|
|||||
| Total Current Assets | 982.30K | 173.20K | -- | 7.90K | 80.40K |
| Net Property, Plant & Equipment | 404.80K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 989.00K | 1.21M | 1.56M | 1.73M | 1.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.70K | -- | -- | -- | -- |
| Total Assets | 2.40M | 1.38M | 1.56M | 1.74M | 1.83M |
|
|
|||||
| Total Accounts Payable | 56.50K | 298.40K | 312.10K | 255.70K | 196.40K |
| Total Accrued Expenses | -- | 9.20K | 9.20K | 2.80K | -- |
| Short-term Debt | 302.90K | 818.30K | 331.80K | 313.40K | 66.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 50.00K | 50.00K |
| Total Other Current Liabilities | -- | -- | -- | 50.00K | 50.00K |
| Total Current Liabilities | 359.40K | 1.13M | 653.10K | 621.90K | 312.80K |
|
|
|||||
| Total Current Liabilities | 359.40K | 1.13M | 653.10K | 621.90K | 312.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 302.90K | 818.30K | 331.80K | 313.40K | 66.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 359.40K | 1.13M | 653.10K | 621.90K | 312.80K |
|
|
|||||
| Common Stock & APIC | 11.20M | 5.90M | 5.88M | 5.83M | 5.48M |
| Retained Earnings | -9.16M | -5.64M | -4.97M | -4.72M | -3.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.04M | 257.70K | 908.70K | 1.12M | 1.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
|
|
|||||
| Total Common Equity | 2.04M | 257.70K | 908.70K | 1.12M | 1.52M |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04M | 258.20K | 909.20K | 1.12M | 1.52M |
|
|
|||||
