Abundia Global Impact Group Inc.
AGIG
$1.14
-$0.02-1.30%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.20M | 4.62M | 1.51M | 6.95M | 359.60K |
| Total Receivables | 86.50K | 56.90K | 32.70K | 32.90K | 691.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 263.60K | 503.00K | 812.60K | 483.80K | 167.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.70K | 179.20K | -- | -- | -- |
| Total Current Assets | 16.72M | 5.36M | 2.36M | 7.47M | 1.22M |
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| Total Current Assets | 16.72M | 5.36M | 2.36M | 7.47M | 1.22M |
| Net Property, Plant & Equipment | 12.70M | 10.10M | 9.70M | 1.09M | 0.00 |
| Long-term Investments | 12.99M | 12.99M | 12.99M | -- | -- |
| Goodwill | 12.99M | 12.99M | 12.99M | -- | -- |
| Total Other Intangibles | 3.21M | 3.40M | 1.50M | -- | 1.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.30K | 12.30K | 2.29M | 163.20K | 2.12M |
| Total Assets | 45.63M | 31.86M | 28.83M | 8.72M | 4.69M |
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| Total Accounts Payable | 3.25M | 2.18M | 1.26M | 193.30K | 590.90K |
| Total Accrued Expenses | -- | -- | -- | 19.60K | -- |
| Short-term Debt | 435.00K | 3.97M | 4.85M | -- | 6.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.38M | 14.20K | -- | 29.30K | -- |
| Total Finance Division Other Current Liabilities | 51.70K | 243.10K | 38.30K | -- | 59.50K |
| Total Other Current Liabilities | 51.70K | 243.10K | 38.30K | -- | 59.50K |
| Total Current Liabilities | 10.11M | 6.40M | 6.15M | 242.10K | 7.29M |
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| Total Current Liabilities | 10.11M | 6.40M | 6.15M | 242.10K | 7.29M |
| Long-Term Debt | -- | 6.26M | 6.16M | -- | -- |
| Short-term Debt | 435.00K | 3.97M | 4.85M | -- | 6.64M |
| Capital Leases | 140.80K | 146.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.20K | 32.20K | 32.20K | 62.50K | -- |
| Total Liabilities | 10.29M | 12.84M | 12.34M | 304.60K | 7.29M |
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| Common Stock & APIC | 86.58M | 65.07M | 42.28M | 96.45M | 15.12M |
| Retained Earnings | -51.28M | -46.06M | -25.81M | -88.04M | -17.70M |
| Treasury Stock & Other | 41.00K | -5.30K | 54.60K | -- | -- |
| Total Common Equity | 35.34M | 19.01M | 16.53M | 8.41M | -2.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.34M | 19.01M | 16.53M | 8.41M | -2.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -32.00K | -- | -24.40K |
| Total Equity | 35.34M | 19.01M | 16.49M | 8.41M | -2.60M |
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