AGIG ABUNDIA GLOBAL IMPACT GROUP, INC.

Overview and Growth

Fiscal 2025 results for ABUNDIA GLOBAL IMPACT GROUP, INC. combined $410.63K of revenue with net loss of $29.45M and an operating cash outflow of $8.05M. Revenue of $410.63K sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line contracted 26.7% from $560.18K in fiscal 2024; this top-line contraction left the company with a smaller revenue base. On a per-share basis, diluted EPS was -$0.90, which connects the reported earnings outcome with the company’s diluted share count. The diluted weighted-average share count was 32.85M, linking total earnings with the per-share result received by shareholders. Compared with 31.78M diluted shares in fiscal 2024, the current 32.85M base was 3.4% higher. Total assets stood at $31.86M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.01x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Operations produced a $28.75M operating loss before non-operating and tax effects. After all below-operating-line items, the company recorded a net loss of $29.45M for the fiscal year. The company reported negative EBITDA of $28.54M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The company reported a pretax loss of $29.46M, before the effect of income taxes. The net loss equaled 154.9% of period-end equity, showing the deficit relative to book capital. The loss-to-assets relationship was 92.5%, placing the bottom-line deficit against the company’s resource base. Compared with a $3.61M net loss in fiscal 2024, the current loss increased to $29.45M.

Liquidity and Capital Structure

Total assets were $31.86M, supported by $12.84M of liabilities and $19.01M of shareholder equity. The near-term balance sheet paired $5.36M of current assets with $6.40M of current liabilities at the reporting date. Current assets covered only 0.84x of current liabilities, so current liabilities exceeded current assets at period end. The company held $4.62M in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 72.1% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The company carried $10.23M of total debt at period end, which frames its leverage and debt-service burden. The debt-to-equity relationship was 0.54x, showing how much debt the company carried for each unit of book equity. The debt-to-assets relationship was 32.1%, comparing borrowing with the total asset balance. Book equity represented 59.7% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 40.3% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 14.5%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $4.40M in fiscal 2024, the current asset base moved 623.7% and finished higher. Reported equity changed 352.0% from $4.21M in fiscal 2024, placing the current capital base higher year over year. Cash and equivalents were 778.4% higher than fiscal 2024 cash of $525.81K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $8.05M, showing that operations absorbed cash during the period. The company spent $8.66M on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. The company recorded a $16.71M cash deficit after capital spending for the period. The free-cash-flow deficit equaled 52.5% of total assets, placing the cash shortfall against the company’s resource base. The operating cash outflow widened to $8.05M from $1.92M in fiscal 2024.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.