AI Unlimited Group, Inc. (AIUG)

AI Unlimited Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.51	0.01	0.32
Cash & Short-Term Investments	0.51	0.01	0.32
Cash Growth	645.03%	-97.50%	-
Receivables	0.47	-	0.01
Prepaid Expenses	0	-	0.15
Total Current Assets	0.98	0.01	0.48
Other Intangible Assets	0.99	1.73	1.68
Total Assets	2.4	1.74	2.16
Accounts Payable	0.06	0.26	0.05
Accrued Expenses	-	0	0
Short-Term Debt	0.3	0.31	0.3
Other Current Liabilities	-	0.05	0.05
Total Current Liabilities	0.36	0.62	0.4
Total Liabilities	0.36	0.62	0.4
Common Stock	0.03	0.01	0.01
Additional Paid-In Capital	11.17	5.83	3.68
Retained Earnings	-9.16	-4.72	-1.93
Total Common Equity	2.04	1.12	1.76
Shareholders' Equity	2.04	1.12	1.76
Total Liabilities & Equity	2.4	1.74	2.16
Total Debt	0.3	0.31	0.3
Net Cash (Debt)	0.21	-0.31	0.02
Net Cash Per Share	0.00	-0.00	0.00
Filing Date Shares Outstanding	314.23	67.29	63.66
Total Common Shares Outstanding	313.32	67.29	63.66
Working Capital	0.62	-0.61	0.08
Book Value Per Share	0.01	0.02	0.03
Tangible Book Value	1.05	-0.61	0.07
Tangible Book Value Per Share	0.00	-0.01	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.