Abundia Global Impact Group Inc. (AGIG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGIG SEC filings page.
Abundia Global Impact Group Inc. (AGIG) reported $411K in revenue for fiscal year 2025, down 26.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
AGIG’s dominant mechanic is a capital-intensive reset: financing and asset expansion now coexist with shrinking revenue and heavy cash consumption.
In FY2025, the accounting-loss-to-cash gap reached$21.4M , meaning reported losses overstated the period’s operating cash drain through noncash or timing effects. Yet capital spending of$8.7M drove free cash flow to-$16.7M , so reinvestment still deepened the cash shortfall.
The balance-sheet reset is visible in assets expanding from
Despite that recapitalization, short-term coverage remains incomplete: the current ratio improved from 0.1x in FY2024 to 0.9x in FY2025 but stayed below the one-times threshold. Operating cash flow also shifted from positive
Financial Health Signals
Abundia Global Impact Group Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Abundia Global Impact Group Inc. scores -2.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($56.5M) relative to total liabilities ($13.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Abundia Global Impact Group Inc. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Abundia Global Impact Group Inc. reported a net loss of $29.5M while operations used $8.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Abundia Global Impact Group Inc. reported an operating loss of $28.7M against $400K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Abundia Global Impact Group Inc. generated $2.0M in revenue in Q2 2026. This represents an increase of 304.4% from the same quarter a year earlier. Against the prior quarter it is up 1370.9%.
Abundia Global Impact Group Inc.'s EBITDA was -$3.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 78.2% from the same quarter a year earlier. Against the prior quarter it is up 34.4%.
Abundia Global Impact Group Inc. reported -$3.5M in net income in Q2 2026. This represents a decrease of 78.2% from the same quarter a year earlier. Against the prior quarter it is up 33.9%.
Abundia Global Impact Group Inc. earned -$0.08 per diluted share (EPS) in Q2 2026. This represents a decrease of 33.3% from the same quarter a year earlier. Against the prior quarter it is up 38.5%.
Cash & Balance Sheet
Abundia Global Impact Group Inc. recorded an outflow of $2.7M in free cash flow in Q2 2026, representing a cash shortfall after capex. Against the prior quarter it is up 50.7%.
Abundia Global Impact Group Inc. held $11.2M in cash against $11.3M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Abundia Global Impact Group Inc.'s gross margin was 30.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 101.3 percentage points from the same quarter a year earlier.
Abundia Global Impact Group Inc.'s ROE was -12.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 10.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Abundia Global Impact Group Inc. invested $207K in research and development in Q2 2026. This represents an increase of 70.8% from the same quarter a year earlier. Against the prior quarter it is down 0.7%.
Abundia Global Impact Group Inc. invested $4.1M in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 147.7%.
Not reported for Q2 2026.
AGIG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M+304.4% | $133K+29.9% | N/A | $200K+53.6% | $484K+317.6% | $102K-30.7% | $166K-32.5% | $130K+15.3% |
| Cost of Revenue | $1.4M+64.2% | N/A | N/A | N/A | $825K | N/A | N/A | N/A |
| Gross Profit | $602K+276.3% | N/A | N/A | N/A | -$341K | N/A | N/A | N/A |
| R&D Expenses | $207K+70.8% | $209K-65.6% | N/A | N/A | $121K | $607K | N/A | $111K |
| SG&A Expenses | $3.5M+151.6% | $4.6M+361.7% | N/A | $16.6M+3739.8% | $1.4M+293.9% | $993K+177.4% | $1.3M+191.8% | $433K+19.4% |
| Operating Income | -$3.4M-75.5% | -$5.1M-220.3% | N/A | -$20.1M-3593.7% | -$1.9M-368.1% | -$1.6M-293.1% | -$6.7M-105.2% | -$545K-35.3% |
| EBITDA | -$3.3M-78.2% | -$5.1M-216.8% | N/A | -$20.1M-3878.5% | -$1.9M-387.8% | -$1.6M-328.8% | -$6.8M-111.2% | -$505K-33.2% |
| Interest Expense | $100K0.0% | $99K0.0% | N/A | $100K0.0% | $100K | $99K | N/A | $100K |
| Net Income | -$3.5M-78.2% | -$5.2M-417.1% | N/A | -$20.4M-7141.2% | -$1.9M-589.2% | -$1.0M-6340.9% | -$3.7M-7.5% | -$282K-226.2% |
| EPS (Basic) | -$0.08-33.3% | -$0.13-333.3% | -$0.24-380.0% | -$0.60-5900.0% | -$0.06+25.0% | -$0.03 | -$0.05+83.3% | -$0.01-150.0% |
| EPS (Diluted) | -$0.08-33.3% | -$0.13 | -$0.24 | -$0.60 | -$0.06+25.0% | -$0.03 | -$0.05 | -$0.01 |
| Diluted Shares (Avg) | 44M+38.4% | 40M | N/A | 34M | 32M+2813.7% | 32M+191.4% | N/A | 32M |
Not reported in any period shown, so not listed: Income Tax.
AGIG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $48.5M+456.8% | $45.6M+536.8% | $34.3M+734.4% | $28.8M+182.8% | $8.7M-16.2% | $7.2M-31.7% | $4.1M-60.4% | $10.2M-27.0% |
| Current Assets | $11.8M+58.2% | $16.7M+185.7% | $6.3M+637.1% | $2.4M-23.1% | $7.5M+112.3% | $5.9M+50.0% | $854K-79.5% | $3.1M-37.5% |
| Cash & Equivalents | $11.2M+60.8% | $16.2M+205.2% | $4.8M+811.2% | $1.5M-46.9% | $7.0M+105.6% | $5.3M+41.5% | $526K-87.0% | $2.8M-36.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $242K+636.6% | $86K+139.5% | $508K+577.3% | $33K-76.6% | $33K+2.5% | $36K+32.8% | $75K+4.7% | $140K-60.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $13.2M | $13.0M | $13.2M | $13.0M | N/A | N/A | N/A | N/A |
| Total Liabilities | $20.1M+6491.1% | $10.3M+6429.5% | $13.8M+122.1% | $12.5M+3340.0% | $305K-31.3% | $158K-65.8% | $6.2M+1516.7% | $365K-51.2% |
| Current Liabilities | $19.9M+8120.5% | $10.1M+10537.7% | $7.3M+18.1% | $6.3M+2067.2% | $242K-30.8% | $95K-72.5% | $6.2M+2388.1% | $293K-50.7% |
| Non-Current Liabilities | $172K+175.7% | $173K+177.1% | $6.4M+11161.7% | $6.2M+8545.2% | $62K-33.2% | $62K-45.5% | $57K-57.4% | $72K-53.2% |
| Long-Term Debt | $11.3M | $6.8M | $10.2M | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $28.4M+238.2% | $36.6M+422.9% | $20.6M+1089.9% | $16.3M+65.8% | $8.4M-15.5% | $7.0M-30.1% | -$2.1M-120.8% | $9.8M-25.6% |
| Retained Earnings | -$56.7M+35.6% | -$51.3M+40.5% | -$47.7M-187.0% | -$39.2M+49.3% | -$88.0M-14.2% | -$86.2M-12.0% | -$16.6M+78.4% | -$77.2M-4.7% |
Not reported in any period shown, so not listed: Inventory.
AGIG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.5M+230.3% | -$3.8M-235.3% | -$3.4M-524.2% | -$2.4M-61.9% | -$1.1M-3103.2% | -$1.1M-1013.5% | -$552K-216.3% | -$1.5M-24424.5% |
| Depreciation & Amortization | $47K-15.8% | $70K+1564.3% | $169K+293.0% | $40K+0.1% | $56K+100.3% | $4K-87.9% | -$88K-268.8% | $40K+68.4% |
| Stock-Based Compensation | N/A | $211K+1401.9% | N/A | N/A | $50K+292.5% | $14K-72.3% | N/A | $19K-62.4% |
| Capital Expenditures | $4.1M | $1.7M | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$2.7M | -$5.4M | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$6.6M-8257.2% | -$1.8M-711.0% | -$1.3M-393.2% | -$1.5M-8180.2% | -$79K+76.4% | -$218K+49.5% | $429K+195.5% | $19K+101.3% |
| Financing Cash Flow | $0-100.0% | $17.1M+1339.6% | $7.7M+2524.7% | $5.3M | $921K | $1.2M | $295K | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
AGIG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.8%+101.3pp | N/A | N/A | N/A | -70.5% | N/A | N/A | N/A |
| Operating Margin | -172.3% | -3864.3% | N/A | -10060.3% | -397.1% | -1567.4% | -4016.7% | -418.3% |
| Net Margin | -176.8% | -3932.7% | N/A | -10203.1% | -401.3% | -988.0% | -2227.4% | -216.4% |
| Return on Equity | -12.2%+10.9pp | -14.3%+0.2pp | N/A | -125.3%-122.4pp | -23.1%-27.1pp | -14.4%-14.3pp | N/A | -2.9%-4.6pp |
| Return on Assets | -7.1%+15.1pp | -11.5%+2.7pp | N/A | -70.8%-68.0pp | -22.3%-26.1pp | -14.1%-14.0pp | -90.1%-56.9pp | -2.8%-4.4pp |
| Current Ratio | 0.59-30.2x | 1.65-59.9x | 0.86+0.7x | 0.37-10.1x | 30.84+20.8x | 61.54+50.3x | 0.14-16.6x | 10.47+2.2x |
| Debt-to-Equity | 0.40+0.4x | 0.19+0.2x | 0.50 | 0.77+0.7x | 0.040.0x | 0.020.0x | N/A | 0.040.0x |
| Asset Turnover | 0.040.0x | 0.000.0x | N/A | 0.010.0x | 0.060.0x | 0.010.0x | 0.040.0x | 0.010.0x |
| FCF Margin | -136.9% | -4084.2% | N/A | N/A | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Abundia Global Impact Group Inc. Ranks
Frequently Asked Questions
What is Abundia Global Impact Group Inc.'s annual revenue?
Abundia Global Impact Group Inc. (AGIG) reported $411K in total revenue for fiscal year 2025. This represents a -26.7% 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 Impact Group Inc.'s revenue growing?
Abundia Global Impact Group Inc. (AGIG) revenue declined by 26.7% year-over-year, from $560K to $411K in fiscal year 2025.
Is Abundia Global Impact Group Inc. profitable?
No, Abundia Global Impact Group Inc. (AGIG) reported a net income of -$29.5M in fiscal year 2025.
What is Abundia Global Impact Group Inc.'s EBITDA?
Abundia Global Impact Group Inc. (AGIG) had EBITDA of -$28.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Abundia Global Impact Group Inc. have?
As of fiscal year 2025, Abundia Global Impact Group Inc. (AGIG) had $4.8M in cash and equivalents against $10.2M in long-term debt.
What is Abundia Global Impact Group Inc.'s return on equity (ROE)?
Abundia Global Impact Group Inc. (AGIG) has a return on equity of -143.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Abundia Global Impact Group Inc.'s free cash flow?
Abundia Global Impact Group Inc. (AGIG) recorded an outflow of $16.7M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Abundia Global Impact Group Inc.'s operating cash flow?
Abundia Global Impact Group Inc. (AGIG) recorded an outflow of $8.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Abundia Global Impact Group Inc.'s total assets?
Abundia Global Impact Group Inc. (AGIG) had $34.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Abundia Global Impact Group Inc.'s capital expenditures?
Abundia Global Impact Group Inc. (AGIG) invested $8.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Abundia Global Impact Group Inc. spend on research and development?
Abundia Global Impact Group Inc. (AGIG) invested $752K in research and development during fiscal year 2025.
What is Abundia Global Impact Group Inc.'s current ratio?
Abundia Global Impact Group Inc. (AGIG) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Abundia Global Impact Group Inc.'s debt-to-equity ratio?
Abundia Global Impact Group Inc. (AGIG) had a debt-to-equity ratio of 0.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Abundia Global Impact Group Inc.'s return on assets (ROA)?
Abundia Global Impact Group Inc. (AGIG) had a return on assets of -85.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Abundia Global Impact Group Inc.'s P/E ratio?
Abundia Global Impact Group Inc. (AGIG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $56.5M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Abundia Global Impact Group Inc.'s price-to-sales ratio?
Abundia Global Impact Group Inc. (AGIG) trades at 138x sales, its market capitalization divided by revenue of $411K revenue, FY2025. The market capitalization is $56.5M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Abundia Global Impact Group Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Abundia Global Impact Group Inc. (AGIG) held $4.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $8.1M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Abundia Global Impact Group Inc.'s Altman Z-Score?
Abundia Global Impact Group Inc. (AGIG) has an Altman Z-Score of -2.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Abundia Global Impact Group Inc.'s Piotroski F-Score?
Abundia Global Impact Group Inc. (AGIG) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Abundia Global Impact Group Inc.'s earnings high quality?
Abundia Global Impact Group Inc. (AGIG) reported a net loss of $29.5M while operations used $8.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can Abundia Global Impact Group Inc. cover its interest payments?
Abundia Global Impact Group Inc. (AGIG) reported an operating loss of $28.7M against $400K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.