Abundia Global Impact Group Inc.
AGIG
$1.15
-$0.01-0.44%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.67M | -29.45M | -10.80M | -6.33M | -2.70M |
| Total Depreciation and Amortization | 298.20K | 220.00K | 262.10K | 22.70K | 17.10K |
| Total Amortization of Deferred Charges | 113.80K | 113.80K | -- | -- | -- |
| Total Other Non-Cash Items | 20.13M | 19.64M | 4.51M | 1.75M | 1.09M |
| Change in Net Operating Assets | 2.44M | 1.43M | 872.40K | -268.00K | 718.00K |
| Cash from Operations | -10.69M | -8.05M | -5.16M | -4.83M | -871.50K |
| Capital Expenditure | -10.33M | -8.66M | -- | 766.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.95M | 6.95M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | -1.39M | -1.41M | -478.50K | -318.70K |
| Cash from Investing | -4.64M | -3.10M | -1.41M | 287.70K | -318.70K |
| Total Debt Issued | 8.49M | 9.38M | 7.06M | -10.00K | 885.00K |
| Total Debt Repaid | -9.74M | -6.44M | -583.40K | 0.00 | -200.00K |
| Issuance of Common Stock | 40.33M | 18.26M | 7.26M | 9.36M | 2.90M |
| Repurchase of Common Stock | -6.03M | -6.03M | -6.03M | -- | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | 10.00K | 10.00K | 10.00K | -- |
| Cash from Financing | 31.05M | 15.18M | 7.73M | 9.36M | 1.48M |
| Foreign Exchange rate Adjustments | 122.10K | 63.60K | -16.40K | -16.40K | -289.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.84M | 4.09M | 1.14M | 4.80M | 700.00 |