AIUG — AI Unlimited Balance Sheet
0.000.00%
Last trade - 00:00- $0.09m
- -$0.11m
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 |