Abundia Global Impact Group Inc.
AGIG
$1.25
-$0.10-7.54%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.45M | -10.80M | -6.33M | -2.70M | -3.61M |
| Total Depreciation and Amortization | 220.00K | 262.10K | 22.70K | 17.10K | 15.50K |
| Total Amortization of Deferred Charges | 113.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.74M | 4.61M | 1.85M | 1.19M | 1.84M |
| Change in Net Operating Assets | 1.33M | 773.80K | -366.60K | 619.40K | -176.10K |
| Cash from Operations | -8.05M | -5.16M | -4.83M | -871.50K | -1.92M |
| Capital Expenditure | -8.66M | -- | 766.20K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -1.41M | -478.50K | -318.70K | -318.50K |
| Cash from Investing | -3.10M | -1.41M | 287.70K | -318.70K | -318.50K |
| Total Debt Issued | 9.39M | 7.07M | 0.00 | 895.00K | -- |
| Total Debt Repaid | -6.44M | -583.40K | 0.00 | -200.00K | -- |
| Issuance of Common Stock | 18.26M | 7.26M | 9.36M | 2.90M | 4.50M |
| Repurchase of Common Stock | -6.03M | -6.03M | -- | -2.10M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -10.00K | -- |
| Cash from Financing | 15.18M | 7.73M | 9.36M | 1.48M | 2.40M |
| Foreign Exchange rate Adjustments | 63.60K | -16.40K | -16.40K | -289.20K | -16.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.09M | 1.14M | 4.80M | 700.00 | 135.50K |