Abundia Global Impact Group Inc. (AGIG)

NYSEAMERICAN: AGIG · Real-Time Price · USD

1.150

-0.020 (-1.71%)

At close: May 21, 2026, 4:00 PM EDT

1.170

+0.020 (1.74%)

Pre-market: May 22, 2026, 4:00 AM EDT

AGIG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.2	4.62	0.53	4.06	4.55	4.89
Cash & Short-Term Investments	16.2	4.62	0.53	4.06	4.55	4.89
Cash Growth	205.16%	778.38%	-87.05%	-10.73%	-7.10%	293.91%
Accounts Receivable	0.09	0.06	-	0.07	0.16	0.21
Other Receivables	-	-	0.21	-	-	-
Total Trade Receivables	0.09	0.06	0.21	0.07	0.16	0.21
Other Current Assets	0.43	0.68	0.12	0.04	0.08	0.09
Total Current Assets	16.72	5.36	0.85	4.17	4.8	5.19
Net Property, Plant & Equipment	12.7	10.1	0	1.7	4.83	5.08
Goodwill	12.99	12.99	-	-	-	-
Long-Term Investments	-	-	-	4.51	2.1	0.46
Other Long-Term Assets	2.02	2.02	2.12	0	0	0
Total Assets	45.63	31.86	4.11	10.38	11.73	10.73
Accounts Payable	-	-	-	0.16	0.11	0.07
Accrued Expenses	-	-	-	0.02	0.02	0.02
Short-Term Debt	6.79	3.97	5.86	-	-	-
Current Portion of Leases	0.02	0.01	-	0.08	0.07	0.06
Other Current Liabilities	0.05	0.24	0.05	-	-	-
Total Current Liabilities	10.11	6.4	6.19	0.25	0.2	0.14
Long-Term Leases	0.14	0.15	-	0.07	0.15	0.21
Other Long-Term Liabilities	0.03	6.29	-	0.06	0.07	0.07
Total Long-Term Liabilities	0.17	6.44	-	0.13	0.22	0.28
Total Liabilities	10.29	12.84	6.19	0.38	0.41	0.42
Common Stock	0.04	0.04	0.03	0.01	0.01	0.01
Additional Paid-in Capital	86.54	65.04	14.59	86.98	85.09	83.35
Accumulated Other Comprehensive Income	0.04	-0.01	-0.07	-	-	-
Retained Earnings	-51.28	-46.06	-16.6	-77	-73.79	-73.04
Total Common Shareholders' Equity	35.34	19.01	-2.05	10	11.32	10.31
Minority Interest	-	-	-0.02	-	-	-
Shareholders' Equity	35.34	19.01	-2.08	10	11.32	10.31
Total Liabilities & Equity	45.63	31.86	4.11	10.38	11.73	10.73
Total Debt	6.96	4.13	5.86	0.15	0.21	0.27
Net Cash (Debt)	9.24	0.49	-5.33	3.91	4.34	4.63
Net Cash Growth	1790.24%	-	-	-9.75%	-6.27%	351.67%
Net Cash Per Share	0.35	0.01	-0.17	3.63	4.35	4.78
Book Value	35.34	19.01	-2.05	10	11.32	10.31
Book Value Per Share	1.35	0.58	-0.06	9.27	11.36	10.66
Tangible Book Value	22.35	6.03	-2.05	10	11.32	10.31
Tangible Book Value Per Share	0.85	0.18	-0.06	9.27	11.36	10.66

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.