Abundia Global Impact Group Inc.

AGIG

AGIGAbundia Global Impact Group Inc. US flag

New York Stock Exchange Arca

1.04

USD

+0.01

- -

35.33MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	3	4	11
+ Selling, General & Admin	2	2	11
+ Research & Development	1	2	1
+ Other Operating Expense	- -	- -	-1
Operating Income (Loss)	-3	-5	-11
- Non-Operating (Income) Loss	2	-1	19
+ Interest Expense, Net	2	- -	1
+ Interest Expense	2	- -	1
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	18
Pretax Income	-5	-4	-29
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-5	-4	-29
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-5	-4	-29
- Minority Interest	- -	- -	- -
Net Income, GAAP	-5	-4	-29
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-4	-29
EBIT	-3	-5	-11
EBITDA	-3	-4	-10
EBITDA Margin (%)	- -	- -	-2,532.26
EBITA	-3	-5	-11
Gross Margin (%)	- -	- -	-4.75
Operating Margin (%)	- -	- -	-2,585.84
Profit Margin (%)	- -	- -	-7,172.43
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	32	32	33
Basic EPS, GAAP	-0.16	-0.11	-0.9
Basic EPS from Cont Ops	-0.16	-0.11	-0.9
Diluted Weighted Avg Shares	32	32	33
Diluted EPS, GAAP	-0.16	-0.11	-0.9
Diluted EPS from Cont Ops	-0.16	-0.11	-0.9

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	1	5
+ Cash, Cash Equivalents & STI	- -	1	5
+ Cash & Cash Equivalents	- -	1	5
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	3	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	3	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	4	3	26
+ Property, Plant & Equip, Net	- -	- -	9
+ Property, Plant & Equip	- -	- -	9
- Accumulated Depreciation	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	4	3	18
+ Total Intangible Assets	1	1	14
+ Goodwill	- -	- -	13
+ Other Intangible Assets	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	3	2	3
Total Assets	7	4	32
+ Payables & Accruals	- -	- -	2
+ Accounts Payable	- -	- -	2
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	5	6	4
+ ST Borrowings	5	6	4
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	2	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	2	- -	- -
Total Current Liabilities	8	6	6
+ LT Debt	- -	- -	6
+ LT Borrowings	- -	- -	6
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	6
Total Liabilities	8	6	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	15	65
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	15	65
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-17	-46
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-1	-2	19
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-1	-2	19
Total Liabilities & Equity	7	4	32
Shares Outstanding	37	37	37
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	5	5	6
Net Debt to Equity	-606.58	-256.6	29.51
Tangible Common Equity Ratio	-26.97	-108.62	26.5
Current Ratio	0.39	0.14	0.84
Cash Conversion Cycle	- -	- -	-1,016.45

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-5	-4	-29
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	3	2	20
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	1	2
+ Other Non-Cash Adj	2	1	18
+ Chg in Non-Cash Work Cap	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-2	-2	-8
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-10
+ Acq of Fixed Prod Assets	- -	- -	-9
+ Acq of Intangible Assets	-1	- -	-1
+ Cash (Repurchase) of Equity	3	2	8
+ Increase in Capital Stock	3	2	8
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	7
+ Dec in LT Investment	- -	- -	7
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-2	- -	-3
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	7
+ Cash From Debt	- -	- -	13
+ Repayments of Debt	- -	- -	-6
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	3	2	15
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-1	- -	4
EBITDA	-3	-4	-10
EBITDA Margin (%)	- -	- -	-2,532.26
Free Cash Flow	-3	-2	-18
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-10
Free Cash Flow per Basic Share	-0.1	-0.07	-0.55
Price/Free Cash Flow	-305.42	-255.23	32.6
Cash Flow to Net Income	0.49	0.53	0.27
Capital Expenditures	-1	- -	-10