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Financials · AGIG

Abundia Global Impact Group Inc. (AGIG) financials

For fiscal 2025 (ended Dec 31, 2025), Abundia Global Impact Group Inc. reported $410.6K of revenue and -$29.45M of net income.

Revenue, FY2025
$410.6K
Revenue growth, YoY
-26.7%
Net income, FY2025
-$29.45M
Net margin
-7172.4%
Free cash flow, FY2025
-$16.71M
EPS, diluted, FY2025
-$0.90
Cash
$2.81M
Total debt
$13.82M
P/S
92.86
Market cap
$38.1M
Annual revenue$410.6K
FY2017FY2025
Annual net income-$29.45M
FY2016FY2025

AGIG revenue and earnings growth

AGIG revenueQ3 2026$2.32M

Quarter YoY
+50.9%
QoQ
+18.8%
FY YoY
-26.7%
5Y CAGR
-5.8%

AGIG revenue was $2.32M in fiscal Q3 2026 (ended Sep 30, 2026), up 50.9% from a year earlier and up 18.8% from the prior quarter. For the full fiscal 2025 it was $410.6K, down 26.7% from fiscal 2024. Compound annual growth was -5.8% over 5 years. It rose in 3 of the last 8 fiscal years.

AGIG net incomeQ3 2026-$3.61M

AGIG net income was -$3.61M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$21.06M a year earlier. For the full fiscal 2025 it was -$29.45M, compared with -$3.61M in fiscal 2024.

AGIG EPSQ3 2026-$0.08

AGIG diluted EPS was -$0.08 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.62 a year earlier. For the full fiscal 2025 it was -$0.90, compared with -$0.11 in fiscal 2024.

AGIG free cash flowQ3 2026-$9.06M

AGIG free cash flow was -$9.06M in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$16.71M.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$410.6K$560.2K$794.0K$1.64M$1.33M$552.3K$998.0K$2.36M$630.4K-
Research and development$752.3K$1.65M--------
Selling, general and admin$10.58M$2.44M$1.85M$1.58M$1.49M$1.45M$1.36M$1.42M$2.13M$1.69M
Operating income-$28.75M-$8.05M-$4.58M-$777.9K-$1.03M-$4.18M-$2.33M-$338.0K-$1.88M-$2.65M
Interest expense$400.0K$400.0K--$296$31.8K$184.0K-$171.6K-
Pre-tax income-$29.46M-$3.62M-$3.21M-$744.3K$1.02M-$4.04M-$2.52M-$251.3K-$2.04M-$2.64M
Net income-$29.45M-$3.61M-$3.21M-$744.3K-$1.02M-$4.04M-$2.52M-$251.3K-$2.04M-$2.64M
EPS, basic-$0.90-$0.11-$0.30$0.07-$0.11-$0.62-$0.52-$0.01-$0.04-$0.05
EPS, diluted-$0.90-$0.11-$0.30$0.07-$0.11-$0.62-$0.52-$0.01-$0.04-$0.05
Diluted shares32.8M31.8M10.8M10.0M9.7M6.9M5.3M60.6M53.9M51.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$4.79M$525.8K$4.06M$4.55M$4.89M$1.24M$97.9K$755.7K$392.1K$481.2K
Receivables$508.5K$75.1K$71.7K$164.6K$214.7K$95.8K$80.2K$136.0K$347.5K-
Current assets$6.29M$853.5K$4.17M$4.80M$5.19M$1.37M$217.6K$958.1K$743.4K$484.9K
Goodwill$13.20M---------
Total assets$34.33M$4.11M$10.38M$11.73M$10.73M$6.84M$7.07M$7.82M$7.56M$2.95M
Current liabilities$7.31M$6.19M$248.9K$195.2K$142.0K$231.7K$966.0K$62.8K$151.7K$61.1K
Short-term debt-$5.86M--------
Long-term debt$6.26M---------
Total debt$6.26M---------
Total liabilities$13.75M$6.19M$383.1K$414.3K$421.9K$403.4K$1.23M$145.5K$236.6K$88.6K
Shareholders' equity$20.58M-$2.08M-$835.6K$11.32M$10.31M$6.44M$5.84M$7.68M$7.32M$2.86M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$8.05M-$1.92M$263.2K-$229.0K-$680.7K-$864.8K-$725.0K$360.8K-$1.72M-$1.30M
Capital expenditures$8.66M---------
Free cash flow-$16.71M---------
Investing cash flow-$3.10M-$318.5K-$2.40M-$1.66M-$238.2K-$1.57M-$889.3K-$505.4K-$4.41M-$209.2K
Financing cash flow$15.18M$2.40M$1.65M$1.54M$4.57M$3.58M$966.6K$508.3K$6.04M-$136.0K
Dividends paid----$37.2K$231.9K$230.4K$238.9K$140.4K-
Share repurchases---------$136.0K
Stock-based compensation$1.52M$101.5K$238.3K$206.2K$323.6K$434.6K$156.1K$96.6K$306.0K$138.9K
Depreciation and amortization$209.1K$15.5K$167.5K$205.5K$245.6K$364.8K$438.6K$357.8K$161.5K$302.8K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-26.7%-29.5%-51.5%23.2%140.8%-44.7%-57.7%273.8%--
Operating margin-7000.8%-1436.8%-576.9%-47.5%-77.7%-757.3%-233.8%-14.3%-297.6%-
Net margin-7172.4%-644.1%-404.4%-45.4%-76.8%-730.9%-252.1%-10.7%-323.2%-
Free cash flow margin-4070.0%---------
Return on equity-143.1%---6.6%-9.9%-62.7%-43.1%-3.3%-27.8%-92.5%
Return on assets-85.8%-87.7%-30.9%-6.3%-9.5%-59.0%-35.6%-3.2%-27.0%-89.7%
Current ratio0.860.1416.7424.5836.595.930.2315.274.907.93
Debt to equity0.30---------

Source: XBRL data Abundia Global Impact Group Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AGIG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AGIG$410.6K-26.7%-$29.45M-7172.4%$38.1M
SHEL$273.73B-5.3%$17.84B6.5%$274.09B
TTE$201.20B-6.2%$13.13B6.5%$191.61B
PBR$89.19B-2.4%$19.63B22.0%$119.38B
CNQC$38.76B+8.7%C$10.82B27.9%$100.44B
E€82.15B-7.5%€2.61B3.2%$87.24B
EOG$29.73B+31.7%$8.19B27.5%$77.17B
OXY$22.00B+7.8%$6.53B29.7%$56.35B
OKE$43.19B+36.8%$4.07B9.4%$53.71B

AGIG FAQ

8 questions
  • What is AGIG revenue?
    Abundia Global Impact Group Inc. (AGIG) reported $410.6K of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 26.7% from the year before.
  • Is AGIG profitable?
    No. Abundia Global Impact Group Inc. reported a net loss of $29.45M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does AGIG have?
    Abundia Global Impact Group Inc. reported $2.81M in cash and cash equivalents and $13.82M of debt on its most recent balance sheet in SEC filings.
  • How fast is AGIG revenue growing?
    Abundia Global Impact Group Inc.'s revenue changed -26.7% in fiscal 2025, to $410.6K. Its compound annual growth rate was -5.8% over 5 years.
  • What is AGIG free cash flow?
    Abundia Global Impact Group Inc. generated -$16.71M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$8.05M less capital expenditures.
  • What is AGIG earnings per share?
    Diluted earnings per share were -$0.90 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did AGIG last report financial results?
    The latest statements here come from Abundia Global Impact Group Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this AGIG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Abundia Global Impact Group Inc. files with the SEC. It is provided for information only and is not investment advice.