AIUG — AI Unlimited Balance Sheet
0.000.00%
- $1.07bn
- $1.07bn
Annual balance sheet for AI Unlimited, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | R2023 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | 10-K | 10-Q |
Standards: | USG | USG |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 0.316 | 0.011 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.012 | — |
Prepaid Expenses | ||
Total Current Assets | 0.476 | 0.011 |
Net Property, Plant And Equipment | 0.758 | 0.515 |
Net Intangible Assets | ||
Other Long Term Assets | ||
Total Assets | 2.16 | 1.56 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 0.401 | 0.622 |
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 0.401 | 0.622 |
Non Redeemable Preferred Stock | ||
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 1.76 | 0.94 |
Total Liabilities & Shareholders' Equity | 2.16 | 1.56 |
Total Common Shares Outstanding | ||
Total Preferred Shares Outstanding |