NYSEAMERICAN : AGIG
Abundia Global Impact Group Inc. — Financial statements
Utilities · Utilities - Renewable · United States
Last price 0.9301 USD (Oct 30, 2026, 9:31 AM EDT) · Market cap 41.06M
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Financial statements
Abundia Global Impact Group Inc. (AGIG) reported revenue of 3.23M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 3.23M | 410.63K | ||
| Cost of Revenue | 1.54M | 221.05K | ||
| Gross Profit | 1.68M | 189.58K | ||
| Selling, General & Admin | 17.12M | 10.58M | 2.44M | 1.80M |
| Research & Development | 422.03K | 752.29K | 1.65M | 839.24K |
| Other Operating Expenses | 2.94M | |||
| Operating Expenses | 33.61M | 27.28M | 7.05M | 2.64M |
| Operating Income | -31.93M | -27.09M | -7.05M | -2.64M |
| Interest Expense | -685.95K | -625.60K | -401.10K | -2.40M |
| Interest & Investment Income | 162.24K | 25.37K | 242.46K | 181.80K |
| Currency Exchange Gain (Loss) | -4.28K | -16.72K | -44.39K | 16.86K |
| Other Non Operating Income (Expenses) | -216.53K | 671.65K | 4.63M | -220.16K |
| EBT Excluding Unusual Items | -32.67M | -27.03M | -2.62M | -5.06M |
| Asset Writedown | -2.02M | -1.55M | -1.00M | |
| Other Unusual Items | -880.38K | -880.38K | ||
| Pretax Income | -35.58M | -29.46M | -3.62M | -5.06M |
| Earnings From Continuing Operations | -35.58M | -29.46M | -3.62M | -5.06M |
| Minority Interest in Earnings | 55.51K | 8.65K | 13.60K | 10.68K |
| Net Income | -35.52M | -29.45M | -3.61M | -5.05M |
| Net Income to Common | -35.52M | -29.45M | -3.61M | -5.05M |
| Shares Outstanding (Basic) | 37.97M | 32.85M | 31.78M | |
| Shares Outstanding (Diluted) | 37.97M | 32.85M | 31.78M | |
| EPS (Basic) | -0.94 | -0.90 | -0.11 | |
| EPS (Diluted) | -0.94 | -0.90 | -0.11 | |
| Free Cash Flow | -22.58M | -16.71M | -1.92M | -2.46M |
| Free Cash Flow Per Share | -0.59 | -0.51 | -0.06 | |
| Gross Margin | 52.20% | 46.17% | ||
| Operating Margin | -989.29% | -6,596.75% | ||
| Profit Margin | -1,100.54% | -7,172.43% | ||
| Free Cash Flow Margin | -699.61% | -4,070.04% | ||
| EBITDA | -31.59M | -26.88M | -7.03M | -2.63M |
| D&A For EBITDA | 337.92K | 209.06K | 15.51K | 5.30K |
| EBIT | -31.93M | -27.09M | -7.05M | -2.64M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 11.18M | 4.62M | 525.81K | 390.32K |
| Cash & Short-Term Investments | 11.18M | 4.62M | 525.81K | 390.32K |
| Accounts Receivable | 332.24K | 56.92K | ||
| Other Receivables | 205.42K | |||
| Receivables | 332.24K | 56.92K | 205.42K | 2.70M |
| Prepaid Expenses | 287.78K | 503.01K | 7.15K | 13.37K |
| Other Current Assets | 15.91K | 179.21K | 115.13K | |
| Total Current Assets | 11.82M | 5.36M | 853.52K | 3.10M |
| Property, Plant & Equipment | 18.62M | 10.10M | 312.00 | 1.52K |
| Goodwill | 13.20M | 12.99M | ||
| Other Intangible Assets | 4.88M | 3.40M | 3.26M | 841.63K |
| Other Long-Term Assets | 12.29K | 12.29K | 3.12M | |
| Total Assets | 48.53M | 31.86M | 4.11M | 7.06M |
| Accounts Payable | 6.02M | 2.18M | 279.54K | 294.23K |
| Short-Term Debt | 4.82M | 3.97M | 5.86M | 5.46M |
| Current Portion of Leases | 23.73K | 14.20K | ||
| Other Current Liabilities | 101.29K | 243.12K | 53.74K | 2.14M |
| Total Current Liabilities | 19.90M | 6.40M | 6.19M | 7.90M |
| Long-Term Debt | 6.26M | |||
| Long-Term Leases | 134.52K | 146.94K | ||
| Other Long-Term Liabilities | 37.73K | 32.25K | ||
| Total Liabilities | 20.08M | 12.84M | 6.19M | 7.90M |
| Common Stock | 44.15K | 36.92K | 31.78K | 12.22M |
| Additional Paid-In Capital | 84.97M | 65.04M | 14.59M | |
| Retained Earnings | -56.67M | -46.06M | -16.60M | -13.05M |
| Comprehensive Income & Other | -6.67K | -5.31K | -68.93K | |
| Total Common Equity | 28.33M | 19.01M | -2.05M | -824.28K |
| Minority Interest | 118.62K | -24.95K | -11.35K | |
| Shareholders' Equity | 28.45M | 19.01M | -2.08M | -835.64K |
| Total Liabilities & Equity | 48.53M | 31.86M | 4.11M | 7.06M |
| Total Debt | 11.44M | 10.39M | 5.86M | 5.46M |
| Net Cash (Debt) | -256.36K | -5.77M | -5.33M | -5.07M |
| Net Cash Per Share | -0.01 | -0.18 | -0.17 | |
| Filing Date Shares Outstanding | 44.15M | 43.72M | 1.57M | |
| Total Common Shares Outstanding | 44.15M | 36.92M | 1.57M | |
| Working Capital | -8.09M | -1.04M | -5.34M | -4.79M |
| Book Value Per Share | 0.64 | 0.52 | -1.31 | |
| Tangible Book Value | 10.25M | 2.62M | -5.31M | -1.67M |
| Tangible Book Value Per Share | 0.23 | 0.07 | -3.39 | |
| Land | 8.58M | 8.58M | ||
| Machinery | 1.43M | 3.60K | 3.60K | 3.60K |
| Construction In Progress | 8.02M | 630.83K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -35.52M | -29.45M | -3.61M | -5.05M |
| Depreciation & Amortization | 362.19K | 220.02K | 15.51K | 5.30K |
| Other Amortization | 113.76K | 113.76K | 2.00M | |
| Asset Writedown & Restructuring Costs | 2.13M | 1.66M | 1.00M | 165.84K |
| Stock-Based Compensation | 17.64M | 17.25M | ||
| Other Operating Activities | 929.27K | 825.77K | 844.28K | 326.83K |
| Change in Accounts Receivable | 461.32K | -24.02K | ||
| Change in Accounts Payable | 2.22M | 421.36K | -14.69K | 78.17K |
| Change in Other Net Operating Assets | 1.06M | 929.50K | -161.45K | 14.30K |
| Operating Cash Flow | -8.11M | -8.05M | -1.92M | -2.46M |
| Capital Expenditures | -14.47M | -8.66M | -5.36K | |
| Cash Acquisitions | 6.35M | 6.95M | ||
| Sale (Purchase) of Intangibles | -3.05M | -1.39M | -318.54K | -1.33M |
| Other Investing Activities | -200.00K | |||
| Investing Cash Flow | -11.17M | -3.10M | -318.54K | -1.54M |
| Short-Term Debt Issued | 4.38M | |||
| Long-Term Debt Issued | 5.00M | |||
| Total Debt Issued | 8.50M | 9.38M | ||
| Short-Term Debt Repaid | -450.00K | |||
| Long-Term Debt Repaid | -5.99M | |||
| Total Debt Repaid | -9.49M | -6.44M | ||
| Net Debt Issued (Repaid) | -994.14K | 2.94M | ||
| Issuance of Common Stock | 33.13M | 12.24M | 2.40M | 3.39M |
| Financing Cash Flow | 30.13M | 15.18M | 2.40M | 3.39M |
| Foreign Exchange Rate Adjustments | 1.41K | 63.61K | -16.38K | -48.53K |
| Net Cash Flow | 10.85M | 4.09M | 135.49K | -656.49K |
| Free Cash Flow | -22.58M | -16.71M | -1.92M | -2.46M |
| Free Cash Flow Margin | -699.61% | -4,070.04% | ||
| Free Cash Flow Per Share | -0.59 | -0.51 | -0.06 | |
| Levered Free Cash Flow | -13.04M | -9.63M | -4.68M | |
| Unlevered Free Cash Flow | -12.72M | -9.35M | -4.43M | |
| Change in Working Capital | 6.23M | 1.33M | -176.14K | 92.47K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 39.29M | 73.10M | ||
| Enterprise Value | 39.55M | 82.56M | ||
| Last Close Price | 0.89 | 1.98 | ||
| PS Ratio | 12.17 | 178.01 | ||
| PB Ratio | 1.39 | 3.84 | ||
| P/TBV Ratio | 3.83 | 27.85 | ||
| EV/Sales Ratio | 12.25 | 201.07 | ||
| Debt / Equity Ratio | 0.40 | 0.55 | -2.82 | -6.53 |
| Net Debt / Equity Ratio | 0.01 | 0.30 | -2.57 | -6.07 |
| Net Debt / EBITDA Ratio | -0.01 | -0.21 | -0.76 | -1.93 |
| Net Debt / FCF Ratio | -0.01 | -0.34 | -2.77 | -2.06 |
| Asset Turnover | 0.11 | 0.02 | ||
| Quick Ratio | 0.58 | 0.73 | 0.12 | 0.05 |
| Current Ratio | 0.59 | 0.84 | 0.14 | 0.39 |
| Return on Equity (ROE) | -193.03% | -347.92% | ||
| Return on Assets (ROA) | -69.72% | -94.14% | -78.84% | |
| Return on Capital Employed (ROCE) | -111.60% | -106.40% | 339.10% | 315.50% |
| Earnings Yield | -105.45% | -40.29% | ||
| FCF Yield | -57.46% | -22.86% | ||
| Buyback Yield / Dilution | -19.47% | -3.36% |