Abundia Global Financials
This page shows Abundia Global (AGIG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Abundia Global passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Abundia Global generates $0.19 in operating cash flow (-$1.5M OCF vs -$8.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Abundia Global generated $560K in revenue in fiscal year 2024. This represents a decrease of 29.5% from the prior year.
Abundia Global's EBITDA was -$9.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 105.8% from the prior year.
Abundia Global reported -$8.2M in net income in fiscal year 2024. This represents a decrease of 155.9% from the prior year.
Abundia Global held $526K in cash against $0 in long-term debt as of fiscal year 2024.
Abundia Global had 32M shares outstanding in fiscal year 2024. This represents an increase of 191.4% from the prior year.
Abundia Global's operating margin was -1649.6% in fiscal year 2024, reflecting core business profitability. This is down 1072.7 percentage points from the prior year.
Abundia Global's net profit margin was -1466.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1062.3 percentage points from the prior year.
AGIG Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $200K+80.9% | $111K+8.0% | $102K-38.5% | $166K+27.8% | $130K+12.5% | $116K-21.6% | $148K-40.1% | $247K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | $111K | N/A | N/A | N/A |
| SG&A Expenses | $16.6M+902.5% | $1.7M+55.7% | $1.1M-1.0% | $1.1M+148.6% | $433K+21.8% | $356K-0.6% | $358K-19.3% | $443K |
| Operating Income | -$20.1M-1004.0% | -$1.8M-71.6% | -$1.1M+86.5% | -$7.9M-1346.1% | -$545K-32.8% | -$410K-0.5% | -$408K+87.5% | -$3.3M |
| Interest Expense | $100K | N/A | N/A | N/A | $100K | N/A | N/A | N/A |
| Income Tax | $457-25.9% | $617-16.2% | $736 | N/A | $2K+109.0% | -$19K-619.9% | $4K | N/A |
| Net Income | -$20.4M-1036.9% | -$1.8M-73.8% | -$1.0M+87.6% | -$8.3M-2850.7% | -$282K-171.0% | $397K+2627.0% | -$16K+99.5% | -$3.4M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AGIG Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.8M+230.8% | $8.7M+21.6% | $7.2M+74.1% | $4.1M-59.6% | $10.2M-2.0% | $10.4M-0.9% | $10.5M+1.1% | $10.4M |
| Current Assets | $2.4M-68.4% | $7.5M+27.6% | $5.9M+585.5% | $854K-72.2% | $3.1M-12.8% | $3.5M-9.9% | $3.9M-6.4% | $4.2M |
| Cash & Equivalents | $1.5M-78.2% | $7.0M+30.9% | $5.3M+909.6% | $526K-81.5% | $2.8M-15.8% | $3.4M-9.9% | $3.8M-7.6% | $4.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $33K-0.7% | $33K-8.8% | $36K-51.9% | $75K-46.3% | $140K+335.7% | $32K+18.2% | $27K-62.1% | $72K |
| Goodwill | $13.0M0.0% | $13.0M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $12.5M+4016.7% | $305K+93.3% | $158K-97.5% | $6.2M+1599.1% | $365K-17.8% | $443K-3.8% | $461K+20.3% | $383K |
| Current Liabilities | $6.3M+2521.6% | $242K+154.7% | $95K-98.5% | $6.2M+2014.5% | $293K-16.3% | $350K+1.1% | $346K+39.0% | $249K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $16.3M+93.7% | $8.4M+20.0% | $7.0M+437.1% | -$2.1M-121.2% | $9.8M-1.3% | $10.0M-0.8% | $10.0M+0.3% | $10.0M |
| Retained Earnings | -$39.2M+55.5% | -$88.0M-2.1% | -$86.2M-417.8% | -$16.7M+78.4% | -$77.2M-0.2% | -$77.1M-0.1% | -$77.0M0.0% | -$77.0M |
AGIG Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.8M-18.8% | -$1.5M-14.9% | -$1.3M-700.1% | -$164K+88.8% | -$1.5M-4076.6% | -$35K-128.5% | $123K-74.1% | $475K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$1.7M | $0+100.0% | -$160K+86.0% | -$1.1M-6074.1% | $19K+105.7% | -$335K+22.1% | -$431K+4.0% | -$449K |
| Financing Cash Flow | $463K-85.3% | $3.1M-17.6% | $3.8M+1597.6% | $225K-76.3% | $949K+62118.6% | -$2K+97.3% | -$58K | $0 |
| Dividends Paid | N/A | N/A | N/A | $58K0.0% | $58K0.0% | $58K0.0% | $58K-3.8% | $60K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AGIG Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -10060.3%-8411.8pp | -1648.5%-610.8pp | -1037.7%+3695.0pp | -4732.6%-4314.4pp | -418.3%-64.0pp | -354.3%-77.9pp | -276.4%+1045.0pp | -1321.4% |
| Net Margin | -10203.1%-8579.6pp | -1623.5%-614.6pp | -1008.8%+3986.8pp | -4995.7%-4779.3pp | -216.4%-558.9pp | 342.6%+353.2pp | -10.6%+1388.2pp | -1398.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | 4.0% | N/A | N/A |
| Return on Assets | -70.8%-50.2pp | -20.6%-6.2pp | -14.4%+187.7pp | -202.1%-199.3pp | -2.8%-6.6pp | 3.8%+4.0pp | -0.1%+33.1pp | -33.2% |
| Current Ratio | 0.37-30.5 | 30.84-30.7 | 61.54+61.4 | 0.14-10.3 | 10.47+0.4 | 10.05-1.2 | 11.27-5.5 | 16.74 |
| Debt-to-Equity | 0.77+0.7 | 0.04+0.0 | 0.02+3.0 | -2.98-3.0 | 0.040.0 | 0.040.0 | 0.050.0 | 0.04 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.14), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Abundia Global's annual revenue?
Abundia Global (AGIG) reported $560K in total revenue for fiscal year 2024. This represents a -29.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Abundia Global's revenue growing?
Abundia Global (AGIG) revenue declined by 29.5% year-over-year, from $794K to $560K in fiscal year 2024.
Is Abundia Global profitable?
No, Abundia Global (AGIG) reported a net income of -$8.2M in fiscal year 2024, with a net profit margin of -1466.7%.
What is Abundia Global's EBITDA?
Abundia Global (AGIG) had EBITDA of -$9.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Abundia Global's operating margin?
Abundia Global (AGIG) had an operating margin of -1649.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Abundia Global's net profit margin?
Abundia Global (AGIG) had a net profit margin of -1466.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Abundia Global's operating cash flow?
Abundia Global (AGIG) generated -$1.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Abundia Global's total assets?
Abundia Global (AGIG) had $4.1M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Abundia Global have outstanding?
Abundia Global (AGIG) had 32M shares outstanding as of fiscal year 2024.
What is Abundia Global's current ratio?
Abundia Global (AGIG) had a current ratio of 0.14 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Abundia Global's debt-to-equity ratio?
Abundia Global (AGIG) had a debt-to-equity ratio of -2.98 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Abundia Global's return on assets (ROA)?
Abundia Global (AGIG) had a return on assets of -199.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Abundia Global's cash runway?
Based on fiscal year 2024 data, Abundia Global (AGIG) had $526K in cash against an annual operating cash burn of $1.5M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Abundia Global's debt-to-equity ratio negative or unusual?
Abundia Global (AGIG) has negative shareholder equity of -$2.1M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Abundia Global's Piotroski F-Score?
Abundia Global (AGIG) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Abundia Global's earnings high quality?
Abundia Global (AGIG) has an earnings quality ratio of 0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.