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 | -3.82M | -2.72M | -2.64M | -2.78M | -2.81M |
| Total Depreciation and Amortization | 0.00 | 42.40K | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 760.00K | 317.30K | 295.10K | 106.30K | 43.60K |
| Total Other Non-Cash Items | 113.20K | 113.20K | 113.20K | 63.20K | -756.80K |
| Change in Net Operating Assets | -738.00K | 370.50K | 451.00K | 497.40K | 439.90K |
| Cash from Operations | -3.68M | -1.88M | -1.78M | -2.12M | -3.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.80K | -208.30K | -335.30K | -347.70K | -468.70K |
| Cash from Investing | -167.80K | -208.30K | -335.30K | -347.70K | -468.70K |
| Total Debt Issued | 380.50K | 111.80K | -268.10K | 13.50K | 1.96M |
| Total Debt Repaid | 223.10K | 0.00 | 0.00 | 0.00 | -233.60K |
| Issuance of Common Stock | 3.14M | 2.14M | 2.14M | 2.14M | 1.06M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 542.20K | 0.00 | 0.00 | 0.00 | 630.80K |
| Cash from Financing | 4.29M | 2.26M | 1.88M | 2.16M | 3.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.10K | 170.10K | -240.90K | -307.90K | -132.60K |
