Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,199 | 4,619 | 1,512 | 6,951 | 5,308 |
| Receivables | 87 | 57 | 33 | 33 | 36 |
| Other current assets | 170 | 179 | 0 | 0 | 0 |
| TOTAL | $16,719 | $5,358 | $2,357 | $7,468 | $5,851 |
| Non-Current Assets | |||||
| PPE Net | 12,560 | 9,946 | 9,700 | 1,056 | 1,101 |
| Intangibles | 16,194 | 16,390 | 16,599 | 0 | 0 |
| Other Non-Current Assets | 153 | 163 | 175 | 192 | 213 |
| TOTAL | $28,907 | $26,498 | $26,474 | $1,248 | $1,314 |
| Total Assets | $45,626 | $31,855 | $28,832 | $8,716 | $7,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,298 | 2,419 | 1,369 | 193 | 25 |
| Accrued Expenses | N/A | N/A | N/A | 20 | 19 |
| TOTAL | $10,114 | $6,402 | $6,348 | $242 | $95 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 63 | 63 |
| Other Non-Current Liabilities | 173 | 6,446 | 6,195 | 0 | -1 |
| TOTAL | $173 | $6,440 | $6,192 | $63 | $63 |
| Total Liabilities | $10,287 | $12,841 | $12,540 | $305 | $158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,023 | 43,721 | 34,633 | 33,842 | 1,569 |
| Common Shares | 44 | 37 | 34 | 2 | 16 |
| Retained earnings | -51,284 | -46,055 | -39,183 | -88,042 | -86,248 |
| Other shareholders' equity | 41 | -5 | 23 | 0 | 0 |
| TOTAL | $35,338 | $19,014 | $16,292 | $8,411 | $7,007 |
| Total Liabilities And Equity | $45,626 | $31,855 | $28,832 | $8,716 | $7,165 |