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 | |
|---|---|---|---|---|---|
| Net Income | -5.23M | -20.31M | -6.32M | -1.82M | -1.01M |
| Total Depreciation and Amortization | 82.40K | -34.30K | 146.50K | 103.60K | 4.20K |
| Total Amortization of Deferred Charges | -- | 113.80K | -- | -- | -- |
| Total Other Non-Cash Items | 495.00K | 16.14M | 3.53M | -40.50K | 6.00K |
| Change in Net Operating Assets | 891.80K | 642.70K | 846.10K | 57.20K | -120.50K |
| Cash from Operations | -3.76M | -3.45M | -1.79M | -1.70M | -1.12M |
| Capital Expenditure | -1.67M | -8.66M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 6.95M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.30K | 453.10K | -1.68M | 57.60K | -217.60K |
| Cash from Investing | -1.77M | -1.26M | -1.68M | 57.60K | -217.60K |
| Total Debt Issued | -- | 2.31M | 7.07M | -895.00K | 885.00K |
| Total Debt Repaid | -3.50M | -5.86M | -583.40K | 200.00K | -200.00K |
| Issuance of Common Stock | 22.57M | 11.29M | -- | 6.47M | 500.00K |
| Repurchase of Common Stock | -- | -- | -6.03M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.01M | -- | -- | 10.00K | -- |
| Cash from Financing | 17.06M | 7.75M | 463.30K | 5.78M | 1.19M |
| Foreign Exchange rate Adjustments | 46.30K | 63.60K | -- | 12.20K | -12.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.58M | 3.11M | -3.00M | 4.16M | -166.20K |