ABUNDIA GLOBAL IMPACT GROUP, INC. Balance Sheet
AGIG|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$32M
FY2025
Cash
$5M
Cash and equivalents
Total Debt
$10M
FY2025
Shareholder Equity
$19M
FY2025
ABUNDIA GLOBAL IMPACT GROUP, INC. had $32M in total assets and $19M in shareholders' equity as of FY2025. Total debt was $10M against $5M in cash, resulting in $6M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.6M | $525.8K | - | $4.5M | - | - | - | - |
| Accounts Receivable | $56.9K | $75.1K | $71.7K | $164.6K | $214.7K | $95.8K | $80.2K | $136.0K |
| Current Assets | $5.4M | $853.5K | $4.2M | $4.8M | $5.2M | $1.4M | $217.6K | $958.1K |
| PP&E (Net) | $9.9M | $312 | $1.6M | $4.6M | $4.8M | $5.0M | $6.4M | $6.9M |
| Goodwill | $13.0M | - | - | - | - | - | - | - |
| Total Assets | $31.9M | $4.1M | $10.4M | $11.7M | $10.7M | $6.8M | $7.1M | $7.8M |
| Current Liabilities | $6.4M | $6.2M | $248.9K | $195.2K | $142.0K | $231.7K | $966.0K | $62.8K |
| Total Debt | $10.2M | - | - | - | - | - | - | - |
| Shareholders' Equity | $19.0M | $4.2M | $10.0M | $10.3M | $6.4M | $5.8M | $7.7M | $7.3M |