Abundia Global Impact Group (AGIG) Balance Sheet: Assets & Liabilities

Abundia Global Impact Group (AGIG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Abundia Global Impact Group reported total assets of $31.86M and total liabilities of $12.84M. Shareholders' equity was $19.01M. Total debt stood at $10.23M against $4.62M in cash and short-term investments, a net debt position of $5.61M. That puts debt-to-equity at 0.54.

Abundia Global Impact Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Abundia Global Impact Group Inc. (AGIG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	4.62	0.53	0.39	4.55	4.89	1.24	0.10	0.76	0.39
Cash & Short-Term Investments	4.62	0.53	0.39	4.55	4.89	1.24	0.10	0.76	0.39
Accounts Receivable	0.06	0.21	0.07	0.16	0.21	0.10	0.08	0.14	0.35
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.18	0.12	0.04	0.08	0.09	0.04	0.04	0.07	0.00
Total Current Assets	5.36	0.85	3.10	4.80	5.19	1.37	0.22	0.96	0.74
Non-Current Assets
Property, Plant & Equipment (Net)	8.73	0.00	1.70	4.84	5.08	5.20	6.65	6.86	6.81
Long-Term Investments	0.00	0.00	4.51	2.10	0.46	0.26	0.20	0.00	0.00
Goodwill	12.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.40	3.26	0.84	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.01	2.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	26.50	3.26	3.96	6.94	5.54	5.47	6.85	6.86	6.82
Total Assets	31.86	4.11	7.06	11.73	10.73	6.84	7.07	7.82	7.56
Current Liabilities
Accounts Payable	2.18	0.28	0.16	0.11	0.07	0.12	0.27	0.06	0.13
Short-Term Debt	3.97	5.86	5.46	0.07	0.06	0.11	0.70	0.00	0.00
Accrued Liabilities	-	-	0.02	0.02	0.02	-	-	-	-
Other Current Liabilities	0.24	0.05	2.14	0.02	0.02	0.00	0.00	0.00	0.02
Total Current Liabilities	6.40	6.19	0.25	0.20	0.14	0.23	0.97	0.06	0.15
Non-Current Liabilities
Long-Term Debt	6.26	0.00	0.07	0.15	0.21	0.11	0.22	0.00	0.00
Other Non-Current Liabilities	6.29	0.00	0.06	0.07	0.07	0.06	0.04	0.08	0.08
Total Non-Current Liabilities	6.44	0.00	0.13	0.22	0.28	0.17	0.26	0.08	0.08
Total Liabilities	12.84	6.19	7.90	0.41	0.42	0.40	1.23	0.15	0.24
Stockholders' Equity
Common Stock	0.04	0.03	0.01	0.01	0.01	0.01	0.01	0.06	0.06
Retained Earnings	-46.06	-16.60	-77.00	-73.79	-73.04	-72.02	-67.98	-65.47	-65.22
Accumulated Other Comprehensive Income	-0.01	-0.07	0.00	0.00	0.00	0.00	-0.06	0.00	0.00
Additional Paid-in Capital	65.04	89.41	86.98	85.09	83.35	78.45	73.88	73.08	72.48
Minority Interest	0.00	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	36.92	36.92	36.92	-	-	-	-	-	-
Total Stockholders' Equity	19.01	-2.08	-0.84	11.32	10.31	6.44	5.84	7.68	7.32
Total Liabilities & Equity	31.86	4.40	7.06	11.73	10.73	6.84	7.07	7.82	7.56

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Abundia Global Impact Group Balance Sheet

How much debt does Abundia Global Impact Group have?

Abundia Global Impact Group had total debt of $10.23M as of Dec 31, 2025, against $4.62M in cash and short-term investments. Its debt-to-equity ratio was 0.54. Total debt was $5.86M a year earlier.

What are Abundia Global Impact Group's total assets?

Abundia Global Impact Group reported total assets of $31.86M as of Dec 31, 2025, up 674.2% from $4.11M a year earlier. Total liabilities were $12.84M.

What is Abundia Global Impact Group's shareholders' equity?

Abundia Global Impact Group's shareholders' equity was $19.01M as of Dec 31, 2025, or about $0.52 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition