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 17 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 visible engine is now capital-funded survival, not revenue generation, with a thin operating base carrying much larger cash demands.
From FY2023 to FY2025, operating cash flow moved from$263K in to-$8.1M out even though revenue remained very small, which means the business stopped funding itself through normal activity. That gap was covered by external financing: FY2025 brought in$15.2M of financing cash while long-term debt reached$10.2M , so liquidity was maintained by new capital rather than by operations.
The balance sheet shows a sharper short-term liquidity squeeze than the asset total implies: cash of
FY2025 free cash flow of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Abundia Global's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Abundia Global has an operating margin of -7000.8%, meaning the company retains $-7001 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -1436.8% the prior year.
Abundia Global's revenue declined 26.7% year-over-year, from $560K to $411K. This contraction results in a growth score of 0/100.
Abundia Global carries a low D/E ratio of 0.54, meaning only $0.54 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
Abundia Global's current ratio of 0.84 is below the typical benchmark, resulting in a score of 11/100. However, the company holds substantial cash reserves (72% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
While Abundia Global generated -$8.1M in operating cash flow, capex of $8.7M consumed most of it, leaving -$16.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Abundia Global generates a -154.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Abundia Global passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Abundia Global generates $0.27 in operating cash flow (-$8.1M OCF vs -$29.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Abundia Global earns $-71.9 in operating income for every $1 of interest expense (-$28.7M vs $400K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Abundia Global generated $411K in revenue in fiscal year 2025. This represents a decrease of 26.7% from the prior year.
Abundia Global's EBITDA was -$28.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 255.2% from the prior year.
Abundia Global reported -$29.5M in net income in fiscal year 2025. This represents a decrease of 716.2% from the prior year.
Cash & Balance Sheet
Abundia Global generated -$16.7M in free cash flow in fiscal year 2025, representing cash available after capex.
Abundia Global held $4.6M in cash against $10.2M in long-term debt as of fiscal year 2025.
Abundia Global had 35M shares outstanding in fiscal year 2025. This represents an increase of 9.0% from the prior year.
Margins & Returns
Abundia Global's operating margin was -7000.8% in fiscal year 2025, reflecting core business profitability. This is down 5563.9 percentage points from the prior year.
Abundia Global's net profit margin was -7172.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6528.3 percentage points from the prior year.
Abundia Global's ROE was -154.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Abundia Global invested $752K in research and development in fiscal year 2025. This represents a decrease of 54.4% from the prior year.
Abundia Global invested $8.7M in capex in fiscal year 2025, funding long-term assets and infrastructure.
AGIG Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $200K+80.9% | $111K+8.0% | $102K-38.5% | $166K+27.8% | $130K+12.5% | $116K-21.6% | $148K |
| 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 | N/A | $111K | N/A | N/A |
| SG&A Expenses | N/A | $16.6M+902.5% | $1.7M+55.7% | $1.1M-17.5% | $1.3M+198.4% | $433K+21.8% | $356K-0.6% | $358K |
| Operating Income | N/A | -$20.1M-1004.0% | -$1.8M-71.6% | -$1.1M+84.1% | -$6.7M-1127.4% | -$545K-32.8% | -$410K-0.5% | -$408K |
| Interest Expense | N/A | $100K | N/A | N/A | N/A | $100K | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$20.4M-1036.9% | -$1.8M-73.8% | -$1.0M+72.2% | -$3.7M-1215.6% | -$282K-171.0% | $397K+2627.0% | -$16K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AGIG Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $31.9M+10.5% | $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 |
| Current Assets | $5.4M+127.3% | $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 |
| Cash & Equivalents | $4.6M+205.4% | $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 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $57K+74.1% | $33K-0.7% | $33K-8.8% | $36K-51.9% | $75K-46.3% | $140K+335.7% | $32K+18.2% | $27K |
| Goodwill | $13.0M0.0% | $13.0M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $12.8M+2.4% | $12.5M+4016.7% | $305K+93.3% | $158K-97.5% | $6.2M+1599.1% | $365K-17.8% | $443K-3.8% | $461K |
| Current Liabilities | $6.4M+0.8% | $6.3M+2521.6% | $242K+154.7% | $95K-98.5% | $6.2M+2014.5% | $293K-16.3% | $350K+1.1% | $346K |
| Long-Term Debt | $10.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $19.0M+16.7% | $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 |
| Retained Earnings | -$46.1M-17.5% | -$39.2M+55.5% | -$88.0M-2.1% | -$86.2M-419.5% | -$16.6M+78.5% | -$77.2M-0.2% | -$77.1M-0.1% | -$77.0M |
AGIG Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | -$1.8M-18.8% | -$1.5M-14.9% | -$1.3M-137.5% | -$552K+62.2% | -$1.5M-4076.6% | -$35K-128.5% | $123K |
| 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 | N/A | -$1.7M | $0+100.0% | -$160K-137.3% | $429K+2145.2% | $19K+105.7% | -$335K+22.1% | -$431K |
| Financing Cash Flow | N/A | $463K-85.3% | $3.1M-17.6% | $3.8M+1194.3% | $295K | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AGIG Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -10060.3%-8411.8pp | -1648.5%-610.8pp | -1037.7%+2979.0pp | -4016.7%-3598.4pp | -418.3%-64.0pp | -354.3%-77.9pp | -276.4% |
| Net Margin | N/A | -10203.1%-8579.6pp | -1623.5%-614.6pp | -1008.8%+1218.6pp | -2227.4%-2011.1pp | -216.4%-558.9pp | 342.6%+353.2pp | -10.6% |
| Return on Equity | N/A | -125.3%-103.9pp | -21.3%-6.6pp | -14.7% | N/A | -2.9%-6.9pp | 4.0%+4.1pp | -0.2% |
| Return on Assets | N/A | -70.8%-50.2pp | -20.6%-6.2pp | -14.4%+75.7pp | -90.1%-87.4pp | -2.8%-6.6pp | 3.8%+4.0pp | -0.1% |
| Current Ratio | 0.84+0.5 | 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 |
| Debt-to-Equity | 0.54-0.2 | 0.77+0.7 | 0.04+0.0 | 0.02+3.0 | -2.98-3.0 | 0.040.0 | 0.040.0 | 0.05 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.84), 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 $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's revenue growing?
Abundia Global (AGIG) revenue declined by 26.7% year-over-year, from $560K to $411K in fiscal year 2025.
Is Abundia Global profitable?
No, Abundia Global (AGIG) reported a net income of -$29.5M in fiscal year 2025, with a net profit margin of -7172.4%.
What is Abundia Global's EBITDA?
Abundia Global (AGIG) had EBITDA of -$28.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Abundia Global have?
As of fiscal year 2025, Abundia Global (AGIG) had $4.6M in cash and equivalents against $10.2M in long-term debt.
What is Abundia Global's operating margin?
Abundia Global (AGIG) had an operating margin of -7000.8% in fiscal year 2025, 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 -7172.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Abundia Global's return on equity (ROE)?
Abundia Global (AGIG) has a return on equity of -154.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Abundia Global's free cash flow?
Abundia Global (AGIG) generated -$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's operating cash flow?
Abundia Global (AGIG) generated -$8.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Abundia Global's total assets?
Abundia Global (AGIG) had $31.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Abundia Global's capital expenditures?
Abundia Global (AGIG) invested $8.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Abundia Global spend on research and development?
Abundia Global (AGIG) invested $752K in research and development during fiscal year 2025.
What is Abundia Global's current ratio?
Abundia Global (AGIG) had a current ratio of 0.84 as of fiscal year 2025, 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 0.54 as of fiscal year 2025, 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 -92.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Abundia Global's cash runway?
Based on fiscal year 2025 data, Abundia Global (AGIG) had $4.6M in cash against an annual operating cash burn of $8.1M. This gives an estimated cash runway of approximately 7 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.
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 to 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 0.27x, 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.
Can Abundia Global cover its interest payments?
Abundia Global (AGIG) has an interest coverage ratio of -71.9x, meaning it can struggle to cover its interest obligations. 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.
How financially healthy is Abundia Global?
Abundia Global (AGIG) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.