Abundia Global Impact Group (AGIG) financials · rev $410.6K
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Abundia Global Impact Group (AGIG) rev $410.6K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $410.6K | $560.2K |
| Operating Income | -$28.7M | -$9.24M |
| Net Income | -$29.5M | -$8.22M |
| EPS (Diluted) | -$0.90 | -$0.73 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $31.9M | $4.40M |
| Current Assets | $5.36M | $3.21M |
| Cash & Equivalents | $4.62M | $525.8K |
| PP&E | $9.95M | $1.12M |
| Total Liabilities | $12.8M | $195.5K |
| Current Liabilities | $6.40M | $138.3K |
| Short-term Debt | N/A | $5.86M |
| Long-term Debt | $10.2M | N/A |
| Total Debt | $10.2M† | $5.86M† |
| Shareholders' Equity | $19.0M | $4.21M |
| Retained Earnings | -$46.1M | -$85.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.05M | -$1.54M |
| CapEx | $8.66M | N/A |
| Investing Cash Flow | -$3.10M | -$1.89M |
| Financing Cash Flow | $15.2M | $2.33M |
| Net Change in Cash | $4.09M | -$1.10M |
| Free Cash Flow | -$16.7M | N/A |
FAQ
What is AGIG P/E and revenue?
Abundia Global Impact Group (AGIG) rev $410.6K.
What is AGIG revenue?
Abundia Global Impact Group last cached revenue is $410.6K (FY2025).
Is AGIG profitable?
Abundia Global Impact Group last cached net income is -$29.5M (FY2025).
What are AGIG total assets?
Abundia Global Impact Group last cached total assets are $31.9M (FY2025).
What is AGIG free cash flow?
Abundia Global Impact Group last cached free cash flow is -$16.7M (FY2025).
Not investment advice. Cached statements, not a live tape.