AI Unlimited Group, Inc. financial data

Location
West Hollywood, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 03 Dec 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42% % -9%
Debt-to-equity 67% % 56%
Return On Equity -366% % -105%
Return On Assets -224% % -80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 314,225,225 shares
Common Stock, Shares, Outstanding 313,319,980 shares 374%
Entity Public Float $50,464,966 USD
Common Stock, Value, Issued $31,332 USD 374%
Weighted Average Number of Shares Outstanding, Basic 313,319,980 shares 392%
Weighted Average Number of Shares Outstanding, Diluted 313,319,980 shares 392%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $275,329 USD 538%
Research and Development Expense $0 USD
Selling and Marketing Expense $21,422 USD -94%
General and Administrative Expense $1,431,494 USD 56%
Operating Income (Loss) $2,173,097 USD -49%
Nonoperating Income (Expense) $1,595,858 USD -87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,768,954 USD -70%
Net Income (Loss) Attributable to Parent $3,768,954 USD -51%
Earnings Per Share, Basic 0 USD/shares 50%
Earnings Per Share, Diluted 0 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $510,797 USD 645%
Assets, Current $982,267 USD 1122%
Property, Plant and Equipment, Net $404,780 USD
Intangible Assets, Net (Excluding Goodwill) $988,984 USD
Other Assets, Noncurrent $25,705 USD
Assets $2,401,736 USD 31%
Accounts Payable, Current $56,502 USD -71%
Accrued Liabilities, Current $0 USD
Liabilities, Current $359,362 USD 15%
Liabilities $359,362 USD 15%
Retained Earnings (Accumulated Deficit) $9,157,767 USD -131%
Stockholders' Equity Attributable to Parent $2,042,374 USD 34%
Liabilities and Equity $2,401,736 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,852 USD
Net Cash Provided by (Used in) Financing Activities $18,394 USD -94%
Net Cash Provided by (Used in) Investing Activities $63,193 USD 16%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 313,319,980 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 $11,946 USD 84%
Preferred Stock, Shares Issued 5,000,000 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $11,168,309 USD 104%
Preferred Stock, Shares Outstanding 5,000,000 shares 0%
Amortization of Intangible Assets $168,691 USD 291%
Interest Expense $6,357 USD -17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%