AI Unlimited Group, Inc. (AIUG)

AI Unlimited Group Balance Sheet

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

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

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