Abundia Global Impact Group Inc. (AGIG)

AGIG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.51	0.53	0.39
Cash & Short-Term Investments	1.51	0.53	0.39
Cash Growth	287.41%	34.71%	-
Other Receivables	-	0.21	-
Receivables	0.03	0.21	2.7
Prepaid Expenses	0.81	0.12	0.01
Total Current Assets	2.36	0.85	3.1
Property, Plant & Equipment	9.7	0	0
Other Intangible Assets	1.5	1.15	0.84
Other Long-Term Assets	2.29	2.12	3.12
Total Assets	28.83	4.11	7.06
Accounts Payable	1.26	0.28	0.29
Short-Term Debt	4.85	5.86	5.46
Other Current Liabilities	0.04	0.05	2.14
Total Current Liabilities	6.15	6.19	7.9
Total Liabilities	12.34	6.19	7.9
Common Stock	0.03	14.62	12.22
Retained Earnings	-25.81	-16.67	-13.05
Total Common Equity	16.52	-2.05	-0.82
Minority Interest	-0.03	-0.02	-0.01
Shareholders' Equity	16.49	-2.08	-0.84
Total Liabilities & Equity	28.83	4.11	7.06
Total Debt	11.01	5.86	5.46
Net Cash (Debt)	-9.5	-5.33	-5.07
Net Cash Per Share	-0.28	-3.40	-
Filing Date Shares Outstanding	34.63	1.57	-
Total Common Shares Outstanding	34.22	1.57	-
Working Capital	-3.79	-5.34	-4.79
Book Value Per Share	0.48	-1.31	-
Tangible Book Value	2.04	-3.2	-1.67
Tangible Book Value Per Share	0.06	-2.04	-
Machinery	-	0	0

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.