Abundia Global Impact Group (AGIG) Financials
Ticker history: HUSA became AGIG (Abundia Global Impact Group Inc.) on . Earlier news and filings retain their original names and dates. View HUSA history.
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 Nov 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 6, 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 reported revenue is shrinking while overhead and investment spending expand, leaving financing—not operations—to fund a much larger balance sheet.
In FY2025, capital expenditures of$8.66M exceeded revenue of$411K , while free cash flow was-$16.7M versus operating cash flow of-$8.05M . The gap indicates that cash consumption came from both the operating base and a major investment program, rather than from operations alone.
Revenue fell from
Total assets increased from
Financial Health Signals
We do not publish a peer-relative financial health score for Abundia Global Impact Group Inc., because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Abundia Global Impact Group Inc. scores -3.07, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $28.7M against total assets of $34.3M. 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, the one computable operating efficiency signal (asset turnover improving) does not pass.
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 $2.3M in revenue in Q3 2026. This represents an increase of 1062.1% from the same quarter a year earlier. Against the prior quarter it is up 18.8%.
Abundia Global Impact Group Inc.'s EBITDA was -$3.3M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Abundia Global Impact Group Inc. reported a net loss of $3.6M in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Abundia Global Impact Group Inc. earned -$0.08 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Abundia Global Impact Group Inc. recorded an outflow of $9.1M in free cash flow in Q3 2026, representing a cash shortfall after capex. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Abundia Global Impact Group Inc. held $2.8M in cash against $13.8M in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Abundia Global Impact Group Inc.'s gross margin was 20.4% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 24.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.4 percentage points.
Abundia Global Impact Group Inc.'s quarterly ROE was -14.9% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 110.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.7 percentage points.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 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 $105K in research and development in Q3 2026. Against the prior quarter it is down 49.3%.
Abundia Global Impact Group Inc. invested $2.4M in capex in Q3 2026, funding long-term assets and infrastructure. Against the prior quarter it is down 41.4%.
Not reported for Q3 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3M+1062.1% | $2.0M+304.4% | $133K+29.9% | N/A | $200K+53.6% | $484K+317.6% | $102K-30.7% | $166K-32.5% |
| Cost of Revenue | $1.9M+15.8% | $1.4M+64.2% | N/A | N/A | $1.6M | $825K | N/A | N/A |
| Gross Profit | $473Kn/m | $602Kn/m | N/A | N/A | -$59K | -$341K | N/A | N/A |
| R&D Expenses | $105K | $207K+70.8% | $209K-65.6% | N/A | N/A | $121K | $607K | $50K |
| SG&A Expenses | $2.8M-83.4% | $3.5M+151.6% | $4.6M+361.7% | N/A | $16.6M+3739.8% | $1.4M+293.9% | $993K+177.4% | $725K+63.6% |
| Operating Income | -$3.4Mn/m | -$3.4Mn/m | -$5.1Mn/m | N/A | -$20.1Mn/m | -$1.9Mn/m | -$1.6Mn/m | -$4.7Mn/m |
| EBITDA | -$3.3Mn/m | -$3.3Mn/m | -$5.1Mn/m | N/A | -$20.1Mn/m | -$1.9Mn/m | -$1.6Mn/m | -$6.8Mn/m |
| Interest Expense | $101K+0.8% | $100K0.0% | $99K0.0% | N/A | $100K0.0% | $100K | $99K | N/A |
| Net Income | -$3.6Mn/m | -$3.5Mn/m | -$5.2Mn/m | N/A | -$20.4Mn/m | -$1.9M-589.2% | -$1.0Mn/m | -$1.7Mn/m |
| EPS (Basic) | -$0.08n/m | -$0.08n/m | -$0.13 | -$0.24 | -$0.60 | -$0.06n/m | -$0.03 | -$0.05 |
| EPS (Diluted) | -$0.08n/m | -$0.08n/m | -$0.13 | -$0.24 | -$0.60 | -$0.06n/m | -$0.03 | -$0.05 |
| Diluted Shares (Avg) | 44M+29.4% | 44M+38.4% | 40M | N/A | 34M | 32M+2813.7% | 32M | N/A |
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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $42.4M+47.0% | $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% |
| Current Assets | $3.9M+66.4% | $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% |
| Cash & Equivalents | $2.8M+85.8% | $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% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $200K+511.5% | $242K+636.6% | $86K+139.5% | $508K+577.3% | $33K-76.6% | $33K+2.5% | $36K+32.8% | $75K+4.7% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $13.2M+1.7% | $13.2M | $13.0M | $13.2M | $13.0M | N/A | N/A | N/A |
| Total Liabilities | $18.0M+43.5% | $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% |
| Current Liabilities | $11.2M+77.1% | $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% |
| Non-Current Liabilities | $6.8M+9.1% | $172K+175.7% | $173K+177.1% | $6.4M+11161.7% | $6.2M+8545.2% | $62K-33.2% | $62K-45.5% | $57K-57.4% |
| Long-Term Debt | $13.8M+124.3% | $11.3M | $6.8M | $10.2M | $6.2M | N/A | N/A | N/A |
| Total Equity | $24.3M+48.9% | $28.3M+236.8% | $36.6M+422.9% | $20.6Mn/m | $16.3M+65.8% | $8.4M-15.5% | $7.0M-30.1% | -$2.1M-120.8% |
| Retained Earnings | -$60.3Mn/m | -$56.7Mn/m | -$51.3Mn/m | -$47.7Mn/m | -$39.2Mn/m | -$88.0Mn/m | -$86.2Mn/m | -$16.6Mn/m |
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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.6Mn/m | $1.5Mn/m | -$3.8Mn/m | -$2.3Mn/m | -$2.4Mn/m | -$1.1Mn/m | -$1.1M-1013.5% | -$552K-216.3% |
| Depreciation & Amortization | $65K+62.5% | $47K-15.8% | $70K+1564.3% | $30K-47.5% | $40K+0.1% | $56K+100.3% | $4K-87.9% | $57K+9.7% |
| Stock-Based Compensation | N/A | N/A | $211K+1401.9% | N/A | N/A | $50K+292.5% | $14K-72.3% | N/A |
| Capital Expenditures | $2.4M | $4.1M | $1.7M | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$9.1M | -$2.7M | -$5.4M | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$3.5Mn/m | -$6.6Mn/m | -$1.8Mn/m | -$1.3M-393.2% | -$1.5M-8180.2% | -$79Kn/m | -$218Kn/m | $429Kn/m |
| Financing Cash Flow | $1.7M-67.9% | $0-100.0% | $17.1M+1339.6% | $6.6M+2142.5% | $5.3M | $921K | $1.2M | $295Kn/m |
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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q/A | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4%+24.2pp | 30.8%+101.3pp | N/A | N/A | -3.8% | -70.5% | N/A | N/A |
| Operating Margin | -145.8% | -172.3% | -3864.3% | N/A | -10060.3% | -397.1% | -1567.4% | -2843.2% |
| Net Margin | -155.2% | -176.8% | -3932.7% | N/A | -10203.1% | -401.3% | -988.0% | -996.2% |
| Return on Equity | -14.9%+110.4pp | -12.2%+10.9pp | -14.3%+0.2pp | N/A | -125.3%-122.4pp | -23.1%-27.1pp | -14.4%-14.3pp | N/A |
| Return on Assets | -8.5%+62.3pp | -7.1%+15.1pp | -11.5%+2.7pp | N/A | -70.8%-68.0pp | -22.3%-26.1pp | -14.1%-14.0pp | -40.3%-7.1pp |
| Current Ratio | 0.350.0x | 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 |
| Debt-to-Equity | 0.57+0.2x | 0.40 | 0.19 | 0.50 | 0.38 | N/A | N/A | N/A |
| Liabilities-to-Equity | 0.740.0x | 0.71+0.7x | 0.28+0.3x | 0.67 | 0.77+0.7x | 0.040.0x | 0.020.0x | N/A |
| Asset Turnover | 0.050.0x | 0.040.0x | 0.000.0x | N/A | 0.010.0x | 0.060.0x | 0.010.0x | 0.040.0x |
| FCF Margin | -389.8% | -136.9% | -4084.2% | 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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Abundia Global Impact Group Inc. AGIG | FY2025 | $411K | -$29.5M | N/A | $38.0M | — |
| Verde Clean Fuels, Inc. VGAS | FY2025 | N/A | -$7.0M | N/A | $44.3M | — |
| XCF Global, Inc. SAFX | FY2025 | $20.8M | $74.0M | N/A | $43.2M | 21/100 |
| Eco Wave Power Global AB (publ) WAVE | FY2025 | $38K | -$3.7M | N/A | $27.5M | — |
| Stem, Inc. STEM | FY2025 | $156.3M | $137.8M | 88.2% | $24.3M | 31/100 |
| Bimergen Energy Corporation BESS | FY2025 | N/A | -$5.0M | N/A | $21.5M | — |
Where Abundia Global Impact Group Inc. Ranks
Frequently Asked Questions
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.
Abundia Global Impact Group Inc. (AGIG) revenue declined by 26.7% year-over-year, from $560K to $411K in fiscal year 2025.
No, Abundia Global Impact Group Inc. (AGIG) reported a net loss of $29.5M in fiscal year 2025.
Abundia Global Impact Group Inc. (AGIG) had EBITDA of -$28.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
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.
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.
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.
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.
Abundia Global Impact Group Inc. (AGIG) had $34.3M in total assets as of fiscal year 2025, including both current and long-term assets.
Abundia Global Impact Group Inc. (AGIG) invested $8.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Abundia Global Impact Group Inc. (AGIG) invested $752K in research and development during fiscal year 2025.
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.
Abundia Global Impact Group Inc. (AGIG) had a debt-to-equity ratio of 0.50 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Abundia Global Impact Group Inc. (AGIG) had a liabilities-to-equity ratio of 0.67 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
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.
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 $38.0M as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Abundia Global Impact Group Inc. (AGIG) trades at 92.5x sales, its market capitalization divided by $411K revenue, FY2025. The market capitalization is $38.0M as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.
Abundia Global Impact Group Inc. (AGIG) has an Altman Z-Score of -3.07, 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.
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.
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.
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.