Abundia Global Impact Balance Sheet (2010-2026) | AGIG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.12M	4.94M	4.89M	4.77M	4.60M	3.90M	4.55M	5.25M	5.53M	4.46M	0.39M	3.75M	3.38M	0.37M	0.53M	5.31M		1.51M	4.62M	16.20M
Short-term Investments (Quarter)	0.40M	0.45M	0.50M	0.47M	0.70M	1.24M	2.10M	2.36M	2.58M
Cash & Current Investments (Quarter)	5.52M	5.39M	5.39M	5.24M	5.31M	5.13M	6.65M	7.60M	8.12M	4.46M	0.39M	3.75M	3.38M	0.37M	0.53M	5.31M		1.51M	4.62M	16.20M
Receivables - Net (Quarter)	0.16M	0.13M	0.21M	0.28M	0.27M	0.22M	0.16M	0.10M	0.28M	0.35M	0.07M	0.03M	0.03M	0.14M	0.08M	0.04M	0.03M	0.03M	0.06M	0.09M
Receivables - Other (Quarter)
Receivables (Quarter)	0.16M	0.13M	0.21M	0.28M	0.27M	0.22M	0.16M	0.10M	0.28M	0.35M	0.07M	0.03M	0.03M	0.14M	0.08M	0.04M	0.03M	0.03M	0.06M	0.09M
Prepaid Assets (Quarter)	0.19M	0.17M	0.09M	0.17M	0.10M	0.11M	0.08M	0.35M	0.18M	0.10M	0.04M	0.12M	0.10M	0.08M	0.01M	0.51M		0.81M	0.50M	0.17M
Current Assets (Quarter)	5.47M	5.24M	5.19M	5.21M	4.97M	4.22M	4.80M	5.70M	5.99M	4.91M	4.17M	3.90M	3.52M	3.07M	0.85M	5.85M		2.36M	5.36M	16.72M
Non-Current Assets
Construction in Progress (Quarter)																			0.63M	3.31M
Land & Improvements (Quarter)																		8.58M
Property, Plant & Equipment (Net) (Quarter)	4.98M	4.96M	4.81M	4.76M	4.71M	4.66M	4.62M	4.56M	4.51M	4.49M	1.56M	1.52M	1.50M	1.46M	312.00	162.00		9.70M	9.95M	12.56M
Long-Term Investments (Quarter)							2.10M			4.39M	4.51M	4.94M	5.27M	5.58M
Goodwill (Quarter)																		12.99M	13.00M	12.99M
Intangibles (Quarter)												1.56M	1.50M	1.46M	1.15M	1.10M	1.06M		1.40M	1.20M
Goodwill & Intangibles (Quarter)												1.56M	1.50M	1.46M	1.15M	1.10M	1.06M	12.99M	14.40M	14.19M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	3.26M	0.00M		2.12M	16.55M	16.35M
Non-Current Assets (Quarter)	4.98M	4.96M	4.81M	4.76M	4.71M	4.66M	4.62M	4.56M	4.51M	4.49M	1.56M	1.52M	1.50M	7.13M	1.12M	1.31M		26.47M	26.50M	28.91M
Assets (Quarter)	11.15M	10.94M	10.73M	10.71M	10.63M	10.35M	11.73M	12.81M	13.27M	13.96M	10.38M	10.49M	10.40M	10.19M	4.11M	7.16M		28.83M	31.86M	45.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05M	0.04M		0.16M	0.04M	0.07M		0.05M	0.08M	0.50M		0.25M	0.25M	0.19M	0.28M	0.03M		1.26M	2.18M	3.25M
Notes Payables (Quarter)															5.86M			0.43M	3.97M	6.36M
Payables (Quarter)	0.05M	0.04M		0.16M	0.04M	0.07M		0.05M	0.08M	0.50M		0.25M	0.25M	0.19M	6.14M	0.03M		1.69M	6.14M	9.60M
Accumulated Expenses (Quarter)		0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.09M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	0.07M		0.06M	0.05M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.07M	0.05M			0.01M	0.02M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.12M	0.12M	0.14M	0.22M	0.12M	0.15M	0.20M	0.21M	0.17M	0.59M	0.25M	0.35M	0.35M	0.29M	6.19M	0.10M		6.35M	6.40M	10.11M
Non-Current Liabilities
Convertible Debt (Quarter)																		6.16M	6.26M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	0.26M	0.28M	0.21M	0.23M	0.18M	0.23M	0.15M	0.20M	0.11M	0.09M	0.07M	0.13M	0.11M	0.09M	0.07M	0.05M	0.03M		0.15M	0.14M
Other Non-Current Liabilities (Quarter)	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M		0.03M	0.03M	0.03M
Total Non-Current Liabilities (Quarter)	0.32M	0.29M	0.28M	0.25M	0.25M	0.24M	0.22M	0.19M	0.17M	0.15M	0.13M	0.11M	0.09M	0.07M	0.06M	0.06M		6.19M	6.44M	0.17M
Total Liabilities (Quarter)	0.44M	0.41M	0.42M	0.48M	0.37M	0.39M	0.41M	0.40M	0.34M	0.75M	0.38M	0.46M	0.44M	0.36M	6.19M	0.16M	3.20M	12.54M	12.84M	10.29M
Shareholder's Equity
Common Equity (Quarter)	10.71M	10.53M	10.31M	10.23M	10.26M	9.97M	11.32M	12.41M	12.93M	13.21M	-0.84M	10.03M	-0.45M	-0.61M	-2.08M	-2.60M	-3.20M	16.29M	19.01M	35.34M
Shareholder's Equity (Quarter)	10.71M	10.53M	10.31M	10.23M	10.26M	9.97M	11.32M	12.41M	12.93M	13.21M	-0.84M	10.03M	-0.45M	-0.61M	-2.08M	-2.60M	-3.20M	16.29M	19.01M	35.34M
Liabilities and Shareholders Equity (Quarter)	11.15M	10.94M	10.73M	10.71M	10.63M	10.35M	11.73M	12.81M	13.27M	13.96M	10.38M	10.49M	10.40M	10.19M	4.11M	7.16M		28.83M	31.86M	45.63M
Treasury Shares (Quarter)																			0.01M	0.06M
Retained Earnings (Quarter)	-72.34M	-72.69M	-73.04M	-73.21M	-73.20M	-73.60M	-73.79M	-73.68M	-74.00M	-74.00M	-77.00M	-77.01M	-77.10M	-77.25M	-16.60M	-86.20M		0.05M	-46.06M	0.04M
Preferred Shares (Quarter)

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Abundia Global Impact Balance Sheet (2010-2026) | AGIG

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Abundia Global Impact Balance Sheet (2010-2026) | AGIG

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