Abundia Global Impact Group (AGIG) Financial Statements
Abundia Global Impact Group Financial Overview
Abundia Global Impact Group's market cap is currently $39.29M. The company's EPS TTM is $-0.61; its P/E ratio is -1.46; and it has a dividend yield of 0.13%. Abundia Global Impact Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 410.63K | $ 560.18K | $ 794.03K | $ 1.64M | $ 1.33M |
| Gross Profit | $ -19.49K | $ -347.38K | $ 794.03K | $ 802.35K | $ 458.38K |
| Operating Income | $ -11.36M | $ -2.57M | $ -4.58M | $ -777.92K | $ -1.03M |
| EBITDA | $ -11.14M | $ -7.98M | $ -3.21M | $ -512.16K | $ -697.31K |
| Net Income | $ -29.46M | $ -8.22M | $ -3.21M | $ -744.28K | $ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.62M | $ 525.81K | $ 4.06M | $ 4.55M | $ 4.89M |
| Total Assets | $ 31.86M | $ 4.11M | $ 10.38M | $ 11.73M | $ 10.73M |
| Total Debt | $ 10.39M | $ 5.86M | $ 146.36K | $ 211.74K | $ 268.92K |
| Net Debt | $ 5.77M | $ 5.33M | $ -3.91M | $ -4.34M | $ -4.63M |
| Total Liabilities | $ 12.84M | $ 6.19M | $ 383.10K | $ 414.31K | $ 421.91K |
| Stockholders' Equity | $ 19.01M | $ -2.05M | $ 10.00M | $ 11.32M | $ 10.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.10M | $ -1.54M | $ -3.05M | $ -244.01K | $ -723.50K |
| Operating Cash Flow | $ -8.05M | $ -1.54M | $ -2.46M | $ -228.96K | $ -680.69K |
| Investing Cash Flow | $ -3.10M | $ -1.89M | $ -1.54M | $ -1.66M | $ -238.18K |
| Financing Cash Flow | $ 15.18M | $ 2.33M | $ 3.39M | $ 1.54M | $ 4.57M |
Currency in USD