Abundia Global Impact Group Inc.
AGIG | AMEX
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.84M | -5.23M | -6.93M | -6.32M | -1.79M | -1.03M | -7.97M | -1.82M | -89.09K | -15.7K | -3.24M | 223.37K | -300.38K | 104.18K | -191.8K | -391.28K | 4.37K | -165.56K | -356.84K | -350.88K | -45.34K | -268.48K |
Depreciation & Amortization | 102.72K | 82.43K | 164.68K | 45.52K | 65.66K | 42.12K | 7.83K | 59.1K | 46.55K | 52.93K | 69.31K | 40.67K | 61.38K | 65.69K | 60.91K | 65.82K | 67.44K | 76.17K | 179.76K | 32.97K | 50.82K | 60.38K |
Stock-Based Compensation | 445.49K | n/a | 1.52M | -64.09K | n/a | 14.06K | 19.05K | 19.05K | 12.75K | 50.67K | 25.33K | 50.67K | 77.87K | 84.45K | n/a | 95.21K | 25.52K | 85.49K | 141.46K | 167.04K | n/a | n/a |
Other Working Capital | 2.69M | 156.08K | 1.02M | -19.97K | 1.51K | -330.56K | -117.31K | 34.74K | 460 | -105.84K | -7.58K | -461.69K | 412.71K | 40.48K | -397 | -18.07K | 63.38K | -28.36K | 65.58K | -10 | -12.49K | -151.18K |
Other Non-Cash Items | 96.96K | 495.05K | 1.23M | 3.71M | 50.03K | -20.7K | 6.6M | 575.14K | n/a | 1.11K | 3.22M | -342 | 342 | -334.11K | 4 | n/a | 253.66K | n/a | n/a | n/a | n/a | 15.11K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.57K | 336.93K | -314.36K | n/a | n/a | n/a | -253.66K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.65M | 891.82K | 569.35K | 846.11K | 172.97K | -314.22K | -52.5K | -294.29K | -5.17K | 33.77K | 2.8K | -222.37K | 238.45K | 99.04K | 104.82K | 56.71K | -29.88K | -92.9K | 3.74K | 29.8K | -168.04K | -172.2K |
Operating Cash Flow | 1.46M | -3.76M | -3.45M | -1.79M | -1.51M | -1.31M | -1.4M | -1.46M | -34.97K | 122.77K | 51.73K | 428.93K | -236.71K | 19.24K | -26.06K | -173.54K | 67.45K | -96.81K | -31.88K | -121.06K | -162.57K | -365.19K |
Capital Expenditures | -4.04M | -1.67M | -8.66M | -8.41M | n/a | n/a | n/a | 3 | -3 | n/a | n/a | n/a | n/a | -3 | -885 | n/a | n/a | -14.16K | -12.57K | 711 | 32.05K | -63K |
Cash Acquisitions | -600K | n/a | n/a | n/a | n/a | -160K | n/a | n/a | n/a | -430.8K | -448.7K | -1.51M | -226.69K | -222.22K | n/a | -532.87K | -231.55K | -16.73K | n/a | -55.21K | -21.97K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 766.22K | -335.41K | -430.8K | -448.7K | -1.51M | -226.69K | -222.22K | -865.21K | -532.87K | -231.55K | -16.73K | -4.16K | -55.21K | -21.97K | -114.04K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.96M | n/a | 7.46M | 7.11M | n/a | n/a | -815.15K | -400K | n/a | 430.8K | 448.7K | 1.51M | 226.69K | 222.22K | n/a | 532.88K | 231.55K | 16.73K | n/a | 55.21K | 21.97K | n/a |
Investing Cash Flow | -6.6M | -1.77M | -1.2M | -1.68M | n/a | -160K | -815.15K | 19.09K | -335.41K | -430.8K | -448.7K | -1.51M | -226.69K | -222.22K | -866.09K | -532.87K | -231.55K | -30.89K | -16.73K | -54.5K | 10.08K | -177.03K |
Debt Repayment | n/a | -930.9K | 376.62K | 6.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.97M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.2K |
Other Financial Acitivies | n/a | -400K | n/a | n/a | n/a | n/a | 2.33M | n/a | n/a | n/a | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | 17.06M | 7.75M | 463.32K | 3.15M | 3.82M | 2.33M | 2.1M | n/a | n/a | -1.65M | n/a | 750.5K | 901.5K | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a | 4.57M |
Net Cash Flow | -5.19M | 11.58M | 3.11M | -5.44M | 1.64M | 2.35M | 112.86K | -533.47K | -370.38K | -308.03K | -396.98K | -1.08M | 287.1K | 698.52K | 650.85K | -706.41K | -164.11K | -127.7K | -48.6K | -175.56K | -152.49K | 4.03M |
Free Cash Flow | -2.58M | -5.43M | -12.11M | -10.2M | -1.51M | -1.31M | -1.4M | -1.46M | -34.97K | 122.77K | 51.73K | 428.93K | -236.71K | 19.24K | -26.95K | -173.54K | 67.45K | -110.97K | -44.44K | -120.35K | -130.52K | -428.19K |
Adj. Free Cash Flow | -3.03M | -5.43M | -13.63M | -10.14M | -1.51M | -1.33M | -1.42M | -1.48M | -47.72K | 72.1K | 26.4K | 378.26K | -314.58K | -65.2K | -26.95K | -268.74K | 41.93K | -196.45K | -185.91K | -287.39K | -130.52K | -428.19K |
Maintenance CapEx | -102.72K | -82.43K | -8.66M | -7.93M | n/a | n/a | n/a | 6 | -3 | n/a | n/a | n/a | n/a | -3 | -885 | n/a | n/a | n/a | n/a | 1.42K | 64.09K | n/a |
Growth CapEx | -3.94M | -1.59M | n/a | -489.24K | n/a | n/a | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.16K | -12.57K | -711 | -32.05K | -63K |
Owner Earnings | 1.36M | -3.84M | -12.11M | -9.71M | -1.51M | -1.31M | -1.4M | -1.46M | -34.97K | 122.77K | 51.73K | 428.93K | -236.71K | 19.24K | -26.95K | -173.54K | 67.45K | -96.81K | -31.88K | -119.64K | -98.47K | -365.19K |
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