AI Unlimited Group, Inc. financial data

Symbol
AIUG on OTC
Location
9255 W Sunset Blvd, West Hollywood, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Lever Global Corp (to 7/23/2024)
Latest financial report
10-Q - Q3 2024 - Dec 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.3 % -9.02%
Debt-to-equity 67 % +55.7%
Return On Equity -366 % -105%
Return On Assets -224 % -80.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 314M shares
Common Stock, Shares, Outstanding 313M shares +374%
Entity Public Float 50.5M USD
Common Stock, Value, Issued 31.3K USD +374%
Weighted Average Number of Shares Outstanding, Basic 313M shares +392%
Weighted Average Number of Shares Outstanding, Diluted 313M shares +392%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Cost of Revenue 275K USD +538%
Research and Development Expense 0 USD
Selling and Marketing Expense 21.4K USD -94%
General and Administrative Expense 1.43M USD +55.5%
Operating Income (Loss) -2.17M USD -49%
Nonoperating Income (Expense) -1.6M USD -87.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.77M USD -69.6%
Net Income (Loss) Attributable to Parent -3.77M USD -51.2%
Earnings Per Share, Basic -0.02 USD/shares +50%
Earnings Per Share, Diluted -0.02 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 511K USD +645%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8K USD 0%
Assets, Current 982K USD +1122%
Property, Plant and Equipment, Net 405K USD
Intangible Assets, Net (Excluding Goodwill) 989K USD
Other Assets, Noncurrent 25.7K USD
Assets 2.4M USD +31.1%
Accounts Payable, Current 56.5K USD -71.2%
Accrued Liabilities, Current 0 USD
Liabilities, Current 359K USD +14.9%
Liabilities 359K USD +14.9%
Retained Earnings (Accumulated Deficit) -9.16M USD -131%
Stockholders' Equity Attributable to Parent 2.04M USD +34.4%
Liabilities and Equity 2.4M USD +31.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.9K USD
Net Cash Provided by (Used in) Financing Activities 18.4K USD -93.9%
Net Cash Provided by (Used in) Investing Activities -63.2K USD +16.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 313M shares +374%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.9K USD +84%
Preferred Stock, Shares Issued 5M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 11.2M USD +104%
Preferred Stock, Shares Outstanding 5M shares 0%
Amortization of Intangible Assets 169K USD +291%
Interest Expense 6.36K USD -16.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%