AI Unlimited Group, Inc. (AIUG)

OTCMKTS · Delayed Price · Currency is USD

0.0002

0.00 (0.00%)

Sep 22, 2025, 11:21 AM EST

AI Unlimited Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	0	-	0.02
Revenue Growth	-	-	-
Gross Profit	-0.72	-0.24	-0.04
Operating Income	-2.22	-1.75	-2.23
Net Income	-3.82	-2.78	-2.25
Earnings Per Share	-0.02	-0.04	-0.04
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0.51	0.01	0.32
Total Debt	0.3	0.31	0.3
Net Cash (Debt)	0.21	-0.31	0.02
Net Cash Growth	9522.26%	-	-
Net Cash Per Share	0.00	-0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-3.68	-2.12	-3.77
Free Cash Flow	-3.68	-2.12	-3.77
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	-	-	-262.99%
Operating Margin	-2200304.95%	-	-13226.24%
Pretax Margin	-3780361.39%	-	-13320.94%
Profit Margin	-3780361.39%	-	-13320.94%

Valuation

Selected indicators aren't available for this stock.