Abundia Global Impact Group Inc. AGIG
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.64M | -33.79M | -29.57M | -10.92M | -- |
| Total Depreciation and Amortization | 310.60K | 246.70K | 168.50K | 210.60K | -- |
| Total Amortization of Deferred Charges | 113.80K | 113.80K | 113.80K | -- | -- |
| Total Other Non-Cash Items | 20.65M | 20.17M | 19.69M | 4.55M | -- |
| Change in Net Operating Assets | 7.03M | 3.14M | 2.13M | 1.58M | -- |
| Cash from Operations | -7.53M | -10.11M | -7.48M | -4.58M | -- |
| Capital Expenditure | -14.47M | -10.33M | -8.66M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.35M | 6.95M | 6.95M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | -1.40M | -1.52M | -1.55M | -- |
| Cash from Investing | -11.30M | -4.78M | -3.23M | -1.55M | -- |
| Total Debt Issued | 9.39M | 9.39M | 10.27M | 7.96M | -- |
| Total Debt Repaid | -9.94M | -10.19M | -6.89M | -1.03M | -- |
| Issuance of Common Stock | 33.86M | 35.04M | 12.97M | 1.97M | -- |
| Repurchase of Common Stock | -6.03M | -6.03M | -6.03M | -6.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.01M | -2.01M | -- | -- | -- |
| Cash from Financing | 25.27M | 26.19M | 10.32M | 2.86M | -- |
| Foreign Exchange rate Adjustments | 62.20K | 182.90K | 124.40K | 44.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.49M | 11.48M | -268.90K | -3.22M | -- |