Abundia Global Impact Group Inc.

AGIG | AMEX

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$0.89

-$0.06 (-6.64%)

At close: Oct 30, 2026, 4:00 PM ET

$0.89

$0.00 (0.00%)

After-hours: Oct 30, 2026, 6:52 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-29.46M	-8.22M	-5.06M	-744.28K	-1.02M	-4.04M
Depreciation & Amortization	220.02K	235.12K	5.3K	265.76K	323.92K	452.18K
Stock-Based Compensation	1.52M	101.51K	n/a	206.21K	323.61K	434.58K
Other Working Capital	724.08K	-215.9K	14.3K	-64.53K	-187.8K	-244.69K
Other Non-Cash Items	18.34M	6.67M	2.5M	4.58K	n/a	26.75K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	2.52M
Change in Working Capital	1.33M	-325.67K	92.47K	38.76K	-306.7K	-260.26K
Operating Cash Flow	-8.05M	-1.54M	-2.46M	-228.96K	-680.69K	-864.79K
Capital Expenditures	-10.05M	-5	-594.16K	-15.05K	-42.81K	-1.51M
Cash Acquisitions	n/a	n/a	n/a	-1.65M	n/a	n/a
Purchase of Investments	n/a	-1.89M	n/a	-1.65M	-195.37K	-63.4K
Sales Maturities Of Investments	6.95M	n/a	n/a	3.29M	n/a	n/a
Other Investing Acitivies	-1.39M	318.54K	-945.36K	-1.65M	n/a	1.49K
Investing Cash Flow	-3.1M	-1.89M	-1.54M	-1.66M	-238.18K	-1.57M
Debt Repayment	6.87M	n/a	n/a	n/a	n/a	-621.05K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.97M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-37.2K	-231.9K
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	15.18M	2.33M	3.39M	1.54M	4.57M	3.58M
Net Cash Flow	1.66M	-1.1M	-656.49K	-347.37K	3.65M	1.14M
Free Cash Flow	-18.1M	-1.54M	-3.05M	-244.01K	-723.5K	-2.37M
Adj. Free Cash Flow	-19.62M	-1.64M	-3.05M	-450.22K	-1.05M	-2.81M
Maintenance CapEx	-10.05M	-5	-594.16K	n/a	n/a	-1.51M
Growth CapEx	n/a	n/a	n/a	-15.05K	-42.81K	n/a
Owner Earnings	-18.1M	-1.54M	-3.05M	-228.96K	-680.69K	-2.37M