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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.94M	4.89M	0.25M	4.60M	3.90M	4.55M	5.25M	5.53M	4.46M	0.39M	3.75M	3.38M	0.37M	0.53M	0.25M		0.25M	4.62M	16.20M	11.18M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.94M	4.89M	0.25M	4.60M	3.90M	4.55M	5.25M	5.53M	4.46M	0.39M	3.75M	3.38M	0.37M	0.53M	0.25M		0.25M	4.62M	16.20M	11.18M
Receivables - Net (Quarter)	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	0.24M
Receivables - Other (Quarter)
Receivables (Quarter)	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	0.24M
Prepaid Assets (Quarter)	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	0.12M	0.51M		0.81M	0.18M	0.17M	0.29M
Current Assets (Quarter)	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	11.82M
Non-Current Assets
Construction in Progress (Quarter)																		0.63M	3.31M
Land & Improvements (Quarter)																	8.58M
Property, Plant & Equipment (Net) (Quarter)	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	18.48M
Long-Term Investments (Quarter)	0.45M	0.50M	0.47M	0.70M	1.24M	2.10M	2.36M	2.58M	4.39M	4.51M	4.94M	5.27M	5.58M
Goodwill (Quarter)																	12.99M	12.99M	12.99M	13.20M
Intangibles (Quarter)											1.56M	1.50M	1.46M	1.15M	1.10M	1.06M		1.40M	1.20M	1.14M
Goodwill & Intangibles (Quarter)											1.56M	1.50M	1.46M	1.15M	1.10M	1.06M	12.99M	14.38M	14.19M	14.34M
Long-Term Deferred Tax (Quarter)																		5.01M
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	3.26M	0.00M		0.02M	16.55M	16.35M	18.23M
Non-Current Assets (Quarter)	5.70M	5.54M	5.50M	5.66M	6.13M	6.93M	7.11M	7.28M	9.05M	6.21M	6.59M	6.88M	7.13M	3.26M	1.31M		26.47M	26.50M	28.91M	36.71M
Assets (Quarter)	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	48.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04M	0.07M	0.16M	0.04M	0.07M	0.11M	0.05M	0.08M	0.50M		0.25M	0.25M	0.19M	0.28M	0.03M		1.26M	2.18M	3.25M	6.02M
Notes Payables (Quarter)														5.86M			4.42M	3.97M	6.36M	6.46M
Payables (Quarter)	0.04M	0.07M	0.16M	0.04M	0.07M	0.11M	0.05M	0.08M	0.50M		0.25M	0.25M	0.19M	6.14M	0.03M		5.67M	6.14M	9.60M	12.48M
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)																		0.24M		0.10M
Short term Debt (Quarter)
Current Leases (Quarter)																				0.02M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)																				19.90M
Current Deferred Revenue (Quarter)																		0.13M		2.48M
Non-Current Liabilities
Convertible Debt (Quarter)																	4.50M	6.26M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)																				0.13M
Other Non-Current Liabilities (Quarter)																				0.04M
Total Non-Current Liabilities (Quarter)																				0.17M
Minority Interest (Quarter)																				0.12M
Total Liabilities (Quarter)																				20.08M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)																				28.45M
Liabilities and Shareholders Equity (Quarter)																				48.53M
Treasury Shares (Quarter)																				0.57M
Retained Earnings (Quarter)																				-56.67M
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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