Abundia Global Impact Group Inc.
AGIG
$0.92
-$0.01-0.76%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -5.23M | -20.31M | -6.32M | -1.94M |
| Total Depreciation and Amortization | 116.00K | 82.40K | -34.30K | 146.50K | 52.10K |
| Total Amortization of Deferred Charges | -- | -- | 113.80K | -- | -- |
| Total Other Non-Cash Items | 478.10K | 495.00K | 16.14M | 3.53M | 3.90K |
| Change in Net Operating Assets | 4.65M | 891.80K | 642.70K | 846.10K | 762.20K |
| Cash from Operations | 1.46M | -3.76M | -3.45M | -1.79M | -1.12M |
| Capital Expenditure | -4.14M | -1.67M | -8.66M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -600.00K | -- | 6.95M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.87M | -94.30K | 453.10K | -1.68M | -79.00K |
| Cash from Investing | -6.60M | -1.77M | -1.26M | -1.68M | -79.00K |
| Total Debt Issued | -- | -- | 2.31M | 7.07M | 0.00 |
| Total Debt Repaid | 0.00 | -3.50M | -5.86M | -583.40K | -250.00K |
| Issuance of Common Stock | 0.00 | 22.57M | 11.29M | -- | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -6.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.01M | -- | -- | -- |
| Cash from Financing | 0.00 | 17.06M | 7.75M | 463.30K | 921.40K |
| Foreign Exchange rate Adjustments | -47.70K | 46.30K | 63.60K | -- | 73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.19M | 11.58M | 3.11M | -3.00M | -204.70K |