AI Unlimited Group, Inc. (AIUG)

AI Unlimited Group Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
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
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

Data Source: S&P Global Market Intelligence Last updated: Dec 3, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error