AI Unlimited Group, Inc.
AIUG
$3.40
-$0.10-2.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.92% | -- | -- | -88.48% | -- |
| Total Receivables | -- | -- | -- | -- | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 467.15% | -- | -- | -90.17% | -49.84% |
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| Total Current Assets | 467.15% | -- | -- | -90.17% | -49.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.33% | -22.49% | -9.75% | -1.22% | 0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 73.52% | -11.41% | -10.16% | -5.12% | -3.32% |
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| Total Accounts Payable | -81.07% | -4.39% | 22.06% | 30.19% | 32.35% |
| Total Accrued Expenses | -- | 0.00% | 228.57% | -- | -- |
| Short-term Debt | -62.98% | 146.62% | 5.87% | 371.99% | -90.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | -68.08% | 72.39% | 5.02% | 98.82% | -66.48% |
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| Total Current Liabilities | -68.08% | 72.39% | 5.02% | 98.82% | -66.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -62.98% | 146.62% | 5.87% | 371.99% | -90.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -68.08% | 72.39% | 5.02% | 98.82% | -66.48% |
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| Common Stock & APIC | 89.91% | 0.23% | 0.86% | 6.48% | 48.49% |
| Retained Earnings | -62.39% | -13.36% | -5.47% | -19.15% | -45.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 692.36% | -71.64% | -18.61% | -26.52% | 57.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 692.36% | -71.64% | -18.61% | -26.52% | 57.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 691.01% | -71.60% | -18.60% | -26.51% | 57.94% |
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