Abundia Global Impact Group Inc. (AGIG)
NYSEAMERICAN: AGIG · Real-Time Price · USD
1.010
+0.040 (4.09%)
Aug 28, 2026, 4:00 PM EDT - Market closed
AGIG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 11.18 | 4.62 | 0.53 | 0.39 |
Cash & Short-Term Investments | 11.18 | 4.62 | 0.53 | 0.39 |
Cash Growth | 60.84% | 778.38% | 34.71% | - |
Accounts Receivable | 0.33 | 0.06 | - | - |
Other Receivables | - | - | 0.21 | - |
Receivables | 0.33 | 0.06 | 0.21 | 2.7 |
Prepaid Expenses | 0.29 | 0.5 | 0.01 | 0.01 |
Other Current Assets | 0.02 | 0.18 | 0.12 | - |
Total Current Assets | 11.82 | 5.36 | 0.85 | 3.1 |
Property, Plant & Equipment | 18.62 | 10.1 | 0 | 0 |
Goodwill | 13.2 | 12.99 | - | - |
Other Intangible Assets | 4.88 | 3.4 | 3.26 | 0.84 |
Other Long-Term Assets | 0.01 | 0.01 | - | 3.12 |
Total Assets | 48.53 | 31.86 | 4.11 | 7.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 6.02 | 2.18 | 0.28 | 0.29 |
Short-Term Debt | 4.82 | 3.97 | 5.86 | 5.46 |
Current Portion of Leases | 0.02 | 0.01 | - | - |
Other Current Liabilities | 0.1 | 0.24 | 0.05 | 2.14 |
Total Current Liabilities | 19.9 | 6.4 | 6.19 | 7.9 |
Long-Term Debt | - | 6.26 | - | - |
Long-Term Leases | 0.13 | 0.15 | - | - |
Other Long-Term Liabilities | 0.04 | 0.03 | - | - |
Total Liabilities | 20.08 | 12.84 | 6.19 | 7.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.04 | 0.04 | 0.03 | 12.22 |
Additional Paid-In Capital | 84.97 | 65.04 | 14.59 | - |
Retained Earnings | -56.67 | -46.06 | -16.6 | -13.05 |
Comprehensive Income & Other | -0.01 | -0.01 | -0.07 | - |
Total Common Equity | 28.33 | 19.01 | -2.05 | -0.82 |
Minority Interest | 0.12 | - | -0.02 | -0.01 |
Shareholders' Equity | 28.45 | 19.01 | -2.08 | -0.84 |
Total Liabilities & Equity | 48.53 | 31.86 | 4.11 | 7.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 11.44 | 10.39 | 5.86 | 5.46 |
Net Cash (Debt) | -0.26 | -5.77 | -5.33 | -5.07 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.01 | -0.18 | -0.17 | - |
Filing Date Shares Outstanding | 44.15 | 43.72 | 1.57 | - |
Total Common Shares Outstanding | 44.15 | 36.92 | 1.57 | - |
Working Capital | -8.09 | -1.04 | -5.34 | -4.79 |
Book Value Per Share | 0.64 | 0.52 | -1.31 | - |
Tangible Book Value | 10.25 | 2.62 | -5.31 | -1.67 |
Tangible Book Value Per Share | 0.23 | 0.07 | -3.39 | - |
Land | 8.58 | 8.58 | - | - |
Machinery | 1.43 | 0 | 0 | 0 |
Construction In Progress | 8.02 | 0.63 | - | - |