Abundia Global Impact Group Inc. (AGIG)

AGIG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.18	4.79	0.53	4.06	4.55	4.89
Cash & Short-Term Investments	11.18	4.79	0.53	4.06	4.55	4.89
Cash Growth	60.84%	811.16%	-87.05%	-10.73%	-7.10%	293.91%
Accounts Receivable	0.24	0.51	-	0.07	0.16	0.21
Other Receivables	-	-	0.21	-	-	-
Total Trade Receivables	0.24	0.51	0.21	0.07	0.16	0.21
Other Current Assets	0.39	0.99	0.12	0.04	0.08	0.09
Total Current Assets	11.82	6.29	0.85	4.17	4.8	5.19
Net Property, Plant & Equipment	18.62	11.42	0	1.7	4.83	5.08
Goodwill	13.2	13.2	-	-	-	-
Long-Term Investments	-	-	-	4.51	2.1	0.46
Other Long-Term Assets	3.8	2.02	2.12	0	0	0
Total Assets	48.53	34.33	4.11	10.38	11.73	10.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	0.16	0.11	0.07
Accrued Expenses	-	-	-	0.02	0.02	0.02
Short-Term Debt	11.28	4.21	5.86	-	-	-
Current Portion of Leases	0.02	0.01	-	0.08	0.07	0.06
Unearned Revenue	2.48	0.13	-	-	-	-
Other Current Liabilities	0.1	0.24	0.05	-	-	-
Total Current Liabilities	19.9	7.31	6.19	0.25	0.2	0.14
Long-Term Leases	0.13	0.15	-	0.07	0.15	0.21
Other Long-Term Liabilities	0.04	6.29	-	0.06	0.07	0.07
Total Long-Term Liabilities	0.17	6.44	-	0.13	0.22	0.28
Total Liabilities	20.08	13.75	6.19	0.38	0.41	0.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.04	0.03	0.01	0.01	0.01
Additional Paid-in Capital	84.97	68.2	14.59	86.98	85.09	83.35
Accumulated Other Comprehensive Income	-0.01	-0.01	-0.07	-	-	-
Retained Earnings	-56.67	-47.65	-16.6	-77	-73.79	-73.04
Total Common Shareholders' Equity	28.33	20.58	-2.05	10	11.32	10.31
Minority Interest	0.12	-	-0.02	-	-	-
Shareholders' Equity	28.45	20.58	-2.08	10	11.32	10.31
Total Liabilities & Equity	48.53	34.33	4.11	10.38	11.73	10.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.44	4.37	5.86	0.15	0.21	0.27
Net Cash (Debt)	-0.26	0.42	-5.33	3.91	4.34	4.63
Net Cash Growth	-	-	-	-9.75%	-6.27%	351.67%
Net Cash Per Share	-0.01	0.01	-0.17	3.63	4.35	4.78
Book Value	28.33	20.58	-2.05	10	11.32	10.31
Book Value Per Share	0.77	0.63	-0.06	9.27	11.36	10.66
Tangible Book Value	15.13	7.38	-2.05	10	11.32	10.31
Tangible Book Value Per Share	0.41	0.22	-0.06	9.27	11.36	10.66

Data Source: Fiscal.ai Last updated: Aug 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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