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 | 644.61% | -- | -- | -97.50% | -86.08% |
| Total Receivables | 3,874.58% | -- | -- | -- | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,121.77% | 8.05% | -- | -98.34% | -87.69% |
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| Total Current Assets | 1,121.77% | 8.05% | -- | -98.34% | -87.69% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.56% | -30.22% | -8.89% | 2.89% | 7.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.05% | -26.99% | -26.16% | -19.44% | -19.56% |
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| Total Accounts Payable | -71.23% | 101.08% | 207.19% | 411.40% | 4,576.19% |
| Total Accrued Expenses | -- | -67.61% | 9.52% | 300.00% | -- |
| Short-term Debt | 356.17% | 15.81% | -44.70% | 4.47% | -- |
| 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 | 14.90% | 20.64% | -14.07% | 55.20% | 477.12% |
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| Total Current Liabilities | 14.90% | 20.64% | -14.07% | 55.20% | 477.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 356.17% | 15.81% | -44.70% | 4.47% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.90% | 20.64% | -14.07% | 55.20% | 477.12% |
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| Common Stock & APIC | 104.43% | 59.85% | 59.47% | 58.12% | 48.49% |
| Retained Earnings | -131.32% | -106.76% | -113.16% | -144.13% | -170.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.39% | -73.21% | -32.96% | -36.46% | -31.67% |
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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 | 34.39% | -73.21% | -32.96% | -36.46% | -31.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.38% | -73.17% | -32.95% | -36.45% | -31.67% |
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