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 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -473.70K | -257.80K | -758.10K | -1.23M |
| Total Depreciation and Amortization | -128.70K | 128.70K | -- | -- | -86.30K |
| Total Amortization of Deferred Charges | 442.70K | -20.90K | 231.90K | 106.30K | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 50.00K | 63.20K | -- |
| Change in Net Operating Assets | -811.10K | -13.70K | 12.80K | 74.00K | 297.40K |
| Cash from Operations | -2.83M | -379.60K | 36.90K | -514.60K | -1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.50K | 63.20K | -63.20K | -148.30K | -60.00K |
| Cash from Investing | -19.50K | 63.20K | -63.20K | -148.30K | -60.00K |
| Total Debt Issued | 1.02M | 486.50K | 18.40K | -1.14M | 751.70K |
| Total Debt Repaid | -10.50K | -- | -- | 233.60K | -233.60K |
| Issuance of Common Stock | 1.00M | 0.00 | -- | 2.14M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.17M | -- | -- | -630.80K | 630.80K |
| Cash from Financing | 3.18M | 486.50K | 18.40K | 602.20K | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.60K | 170.10K | -7.90K | -60.70K | 68.60K |
