Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,619 | 526 | 4,059 | 4,547 | 4,895 |
| Receivables | 57 | 205 | 72 | 165 | 215 |
| Other current assets | 179 | 115 | 0 | 0 | 0 |
| TOTAL | $5,358 | $854 | $4,166 | $4,796 | $5,195 |
| Non-Current Assets | |||||
| PPE Net | 9,946 | 0 | 1,559 | 4,617 | 4,808 |
| Investments And Advances | 0 | 0 | 4,505 | 2,102 | 456 |
| Intangibles | 16,390 | 3,261 | 0 | 0 | 0 |
| Other Non-Current Assets | 163 | 0 | 148 | 216 | 276 |
| TOTAL | $26,498 | $3,261 | $6,213 | $6,935 | $5,539 |
| Total Assets | $31,855 | $4,115 | $10,379 | $11,731 | $10,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,419 | 287 | 157 | 114 | 70 |
| Accrued Expenses | N/A | N/A | 17 | 16 | 15 |
| Other current liabilities | N/A | 46 | N/A | N/A | N/A |
| TOTAL | $6,402 | $6,194 | $249 | $195 | $142 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 63 | 73 | 68 |
| Other Non-Current Liabilities | 6,448 | 14 | 71 | 146 | 212 |
| TOTAL | $6,440 | $N/A | $134 | $219 | $280 |
| Total Liabilities | $12,841 | $6,194 | $383 | $414 | $422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,721 | 1,569 | 1,091 | 1,062 | 993 |
| Common Shares | 37 | 32 | 11 | 10 | 10 |
| Retained earnings | -46,055 | -16,603 | -76,999 | -73,788 | -73,043 |
| Other shareholders' equity | -5 | -94 | 0 | 0 | 0 |
| TOTAL | $19,014 | $-2,079 | $9,996 | $11,317 | $10,312 |
| Total Liabilities And Equity | $31,855 | $4,115 | $10,379 | $11,731 | $10,734 |