Abundia Global Impact Group Inc. (AGIG) quarterly balance sheet — complete assets, liabilities & equity history
Abundia Global Impact Group Inc. (AGIG) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.92M | 11.82M | 16.72M | 5.36M | 2.36M | 7.47M | 5.85M | 3.21M | 3.07M | 3.52M | 3.9M | 4.17M | 4.91M | 5.99M | 5.7M | 4.8M | 4.22M | 4.97M | 5.21M | 5.19M |
| Cash & Short-Term Investments | 2.81M | 11.18M | 16.2M | 4.62M | 1.51M | 6.95M | 5.31M | 2.96M | 2.85M | 3.38M | 3.75M | 4.06M | 4.46M | 5.53M | 5.25M | 4.55M | 3.9M | 4.6M | 4.77M | 4.89M |
| Cash Only | 2.81M | 11.18M | 16.2M | 4.62M | 1.51M | 6.95M | 5.31M | 2.96M | 2.85M | 3.38M | 3.75M | 4.06M | 4.46M | 5.53M | 5.25M | 4.55M | 3.9M | 4.6M | 4.77M | 4.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 199.92K | 242.38K | 86.45K | 56.92K | 845.29K | 32.91K | 36.09K | 75.07K | 139.89K | 32.11K | 27.17K | 71.74K | 350.76K | 278.55K | 104.29K | 164.57K | 218.53K | 266.83K | 279.2K | 214.66K |
| Days Sales Outstanding | 8.75 | 7.65 | 48.52 | -1.02K | 179 | 28.4 | 48.88 | 59.41 | 60.75 | 101.2 | 67.16 | 106.17 | 1.13K | 497.43 | 165.48 | 184.96 | 186.69 | 210.35 | 240.45 | 192.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 912.89K | 105.76K | 169.67K | 682.22K | 0 | 483.81K | 506.54K | 175.87K | 78.41K | 104.24K | 123.16K | 35.24K | 101.84K | 181.51K | 345.16K | 84.54K | 0 | 99.87K | 165.02K | 0 |
| Total Non-Current Assets | 38.45M | 36.71M | 28.91M | 26.5M | 26.47M | 1.25M | 1.31M | 1.19M | 7.13M | 6.88M | 6.59M | 6.21M | 9.05M | 7.28M | 7.11M | 6.94M | 6.13M | 5.66M | 5.5M | 5.54M |
| Property, Plant & Equipment | 20.32M | 18.62M | 12.7M | 8.73M | 9.7M | 1.09M | 1.15M | 1.19M | 1.55M | 1.61M | 1.65M | 1.7M | 4.65M | 4.69M | 4.75M | 4.84M | 4.89M | 4.95M | 5.02M | 5.08M |
| Fixed Asset Turnover | 0.12x | 0.12x | 0.01x | -0.00x | 0.04x | 0.10x | 0.09x | 0.12x | 0.08x | 0.07x | 0.09x | 0.14x | 0.02x | 0.04x | 0.05x | 0.07x | 0.09x | 0.09x | 0.08x | 0.08x |
| Goodwill | 13.2M | 13.2M | 12.99M | 12.99M | 12.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 4.88M | 3.21M | 1.4M | 1.5M | 0 | 1.36M | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.58M | 5.27M | 4.94M | 4.51M | 4.39M | 2.58M | 2.36M | 2.1M | 1.24M | 704.06K | 472.51K | 455.78K |
| Other Non-Current Assets | 4.93M | 12.29K | 12.29K | 3.38M | 2.29M | 163.17K | -1.2M | -1.14M | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K |
| Total Assets | 42.37M | 48.53M | 45.63M | 31.86M | 28.83M | 8.72M | 7.16M | 4.4M | 10.19M | 10.4M | 10.49M | 10.38M | 13.96M | 13.27M | 12.81M | 11.73M | 10.35M | 10.63M | 10.71M | 10.73M |
| Asset Turnover | 0.05x | 0.04x | 0.00x | -0.00x | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 46.97% | 456.75% | 536.79% | 623.69% | 182.85% | -16.18% | - | - | - | - | -18.09% | -11.53% | 34.82% | 24.85% | 19.61% | 9.29% | -5.36% | -4.69% | -4.3% | 56.87% |
| Total Current Liabilities | 11.24M | 19.9M | 10.11M | 6.4M | 6.15M | 242.13K | 95.08K | 138.31K | 292.9K | 349.8K | 346.12K | 248.93K | 593.8K | 167.22K | 213.71K | 195.16K | 149.87K | 117.41K | 223.04K | 141.96K |
| Accounts Payable | 0 | 6.02M | 3.25M | 2.18M | 1.26M | 193.27K | 25.27K | 49.54K | 192.33K | 252.05K | 250.78K | 156.57K | 504.02K | 79.68K | 52.26K | 113.74K | 70.67K | 39.37K | 156.69K | 69.61K |
| Days Payables Outstanding | - | 311.43 | 1.25K | 569.15 | 437 | 36.42 | 34.38 | 41.2 | - | 540.18 | 462.27 | 314.89 | 1.21K | 198.31 | 118.75 | 230.96 | 109.65 | 71.13 | 260.53 | 72.9 |
| Short-Term Debt | 699.86K | 11.3M | 6.82M | 3.98M | 4.85M | 0 | 0 | 0 | 0 | 0 | 77.94K | 75.28K | 72.69K | 70.18K | 67.65K | 65.39K | 63.15K | 61.1K | 49.95K | 0 |
| Deferred Revenue (Current) | 730.1K | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.15K | 0 | 0 | 0 |
| Other Current Liabilities | 9.81M | -11.28M | 51.66K | 243.12K | 0 | 0 | 0 | 0 | 0 | 0 | -77.94K | -75.28K | -72.69K | -70.18K | -67.65K | -65.39K | -63.15K | -61.1K | -49.95K | 0 |
| Current Ratio | 0.35x | 0.59x | 1.65x | 0.84x | 0.38x | 30.84x | 61.54x | 23.22x | 10.47x | 10.05x | 11.27x | 16.74x | 8.27x | 35.84x | 26.65x | 24.58x | 28.17x | 42.33x | 23.36x | 36.59x |
| Quick Ratio | 0.35x | 0.59x | 1.65x | 0.84x | 0.38x | 30.84x | 61.54x | 23.22x | 10.47x | 10.05x | 11.27x | 16.74x | 8.27x | 35.84x | 26.65x | 24.58x | 28.17x | 42.33x | 23.36x | 36.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.71M | 172.25K | 173.09K | 6.44M | 6.19M | 62.47K | 62.47K | 57.18K | 71.62K | 93.47K | 114.68K | 134.17K | 152.9K | 170.55K | 187.97K | 219.15K | 235.54K | 252.06K | 253.83K | 279.95K |
| Long-Term Debt | 6.71M | 0 | 0 | 6.26M | 6.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 134.52K | 140.84K | 146.94K | 0 | 0 | 0 | 0 | 7.43K | 29.29K | 50.5K | 71.08K | 90.94K | 109.97K | 128.44K | 146.36K | 163.63K | 180.15K | 181.92K | 211.74K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 37.73K | 32.25K | 32.25K | 32.25K | 62.47K | 62.47K | 57.18K | 64.19K | 64.19K | 64.19K | 63.08K | 61.96K | 60.59K | 59.53K | 72.79K | 71.91K | 71.91K | 71.91K | 68.21K |
| Total Liabilities | 6.75M | 20.08M | 10.29M | 12.84M | 12.34M | 304.6K | 157.55K | 195.49K | 364.52K | 443.27K | 460.8K | 383.1K | 746.7K | 337.77K | 401.68K | 414.31K | 385.41K | 369.46K | 476.87K | 421.91K |
| Total Debt | 7.41M | 11.44M | 6.96M | 10.39M | 11.01M | 29.29K | 50.5K | 71.08K | 90.94K | 109.97K | 128.44K | 146.36K | 163.63K | 180.15K | 196.08K | 211.74K | 226.78K | 241.25K | 231.87K | 268.92K |
| Net Debt | 4.6M | 256.36K | -9.24M | 5.77M | 9.5M | -6.92M | -5.26M | -2.89M | -2.76M | -3.27M | -3.62M | -3.91M | -4.29M | -5.35M | -5.05M | -4.34M | -3.67M | -4.36M | -4.54M | -4.63M |
| Debt / Equity | 0.30x | 0.40x | 0.20x | 0.55x | 0.67x | 0.00x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x |
| Debt / EBITDA | - | - | - | 1.33x | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.36x | - | - |
| Net Debt / EBITDA | - | - | - | 0.74x | - | - | - | - | - | - | - | - | - | - | - | - | - | -60.74x | - | - |
| Interest Coverage | -18.43x | -34.19x | -30.53x | -29.79x | -63.84x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 24.51M | 28.45M | 35.34M | 19.01M | 16.49M | 8.41M | 7.01M | 4.21M | 9.83M | 9.95M | 10.03M | 10M | 13.21M | 12.93M | 12.41M | 11.32M | 9.97M | 10.26M | 10.23M | 10.31M |
| Equity Growth % | 48.58% | 238.23% | 404.3% | 352.05% | 67.8% | -15.5% | - | - | - | - | -19.15% | -11.67% | 32.55% | 26.05% | 21.26% | 9.75% | -5.34% | -4.2% | -4.88% | 60.15% |
| Book Value per Share | 0.56 | 0.65 | 0.88 | 0.52 | 0.49 | 5.18 | 6.20 | 3.72 | 9.01 | 9.13 | 9.20 | 9.17 | 12.06 | 11.87 | 11.51 | 11.25 | 9.60 | 9.89 | 10.31 | 10.39 |
| Total Shareholders' Equity | 24.38M | 28.33M | 35.34M | 19.01M | 16.49M | 8.41M | 7.01M | 4.21M | 9.83M | 9.95M | 10.03M | 10M | 13.21M | 12.93M | 12.41M | 11.32M | 9.97M | 10.26M | 10.23M | 10.31M |
| Common Stock | 44.15K | 44.15K | 44.02K | 36.92K | 34.22K | 1.91K | 15.69K | 13.09K | 10.91K | 10.91K | 10.91K | 10.91K | 10.91K | 10.91K | 10.62K | 10.33K | 9.93K | 9.93K | 9.93K | 9.93K |
| Retained Earnings | -60.28M | -56.67M | -51.28M | -46.06M | -25.81M | -88.04M | -86.25M | -85.22M | -77.25M | -77.1M | -77.01M | -77M | -73.76M | -73.98M | -73.68M | -73.79M | -73.6M | -73.2M | -73.21M | -73.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -6.67K | 41.03K | -5.31K | 54.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 125.69K | 118.62K | 0 | 0 | -32.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |