Security
Abundia Global Impact Group Inc. · AGIG
AGIGNYSE_AMERICANCommon stockCurrentCIK 1156041Updated Oct 6, 2026
AGIG price & chart
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AMEX:AGIG on TradingView ↗In the news
Abundia Global Impact Group Sets Annual Meeting of Stockholders and Provides Update on Its Annual Filings ↗
Recent filings
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
SCHEDULE 13G/A - filed by Alyeska Investment Group, L.P. regarding ABUNDIA GLOBAL IMPACT GROUP, INC.
10-Q filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 28,831,554Source | 10,193,343Source | 48,526,161Source | 8,715,938Source | 10,397,811Source | 45,625,526Source | 7,164,923Source | 10,491,681Source | 31,855,429Source | 4,401,795Source | 10,379,009Source | 11,731,183Source |
| Property, Plant and Equipment, NetUSD | 9,700,124Source | 1,457,327Source | 18,484,380Source | 1,056,237Source | 1,497,321Source | 12,559,633Source | 162Source | 1,523,795Source | 9,945,721Source | 1,117,636Source | 1,559,301Source | 4,617,346Source |
| GoodwillUSD | 12,986,150Source | — | 13,201,150Source | — | — | 12,986,150Source | — | — | 12,986,150Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 11,179,920Source | — | — | 16,199,166Source | — | — | 4,618,621Source | — | — | 4,547,210Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 32,691Source | 139,886Source | 242,384Source | 32,906Source | 32,108Source | 86,455Source | 36,095Source | 27,173Source | 56,925Source | 75,074Source | 71,736Source | 164,575Source |
| Assets, CurrentUSD | 2,357,446Source | 3,065,596Source | 11,815,850Source | 7,467,722Source | 3,517,113Source | 16,718,932Source | 5,851,046Source | 3,901,484Source | 5,357,763Source | 3,211,091Source | 4,166,162Source | 4,796,329Source |
| Prepaid Expense and Other Assets, CurrentUSD | 812,598Source | 78,414Source | 287,782Source | 483,810Source | 104,236Source | 263,639Source | 506,535Source | 123,162Source | 503,008Source | 175,866Source | 35,244Source | 84,544Source |
| Operating Lease, Right-of-Use AssetUSD | — | 89,531Source | 133,983Source | 28,812Source | 108,582Source | 140,302Source | 49,669Source | 127,074Source | 150,189Source | 69,901Source | 145,021Source | 212,202Source |
| Other Assets, NoncurrentUSD | 15,452Source | 3,167Source | 12,286Source | 3,167Source | 3,167Source | 12,286Source | 3,167Source | 3,167Source | 12,286Source | 3,167Source | 3,167Source | 3,167Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 12,539,453Source | 364,524Source | 20,076,681Source | 304,603Source | 443,272Source | 10,287,085Source | 157,547Source | 460,802Source | 12,841,012Source | 195,488Source | 383,098Source | 414,309Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 34,222Source | 10,907Source | 44,150Source | 1,908Source | 10,907Source | 44,023Source | 15,687Source | 10,907Source | 36,918Source | 13,087Source | 10,907Source | 10,328Source |
| Additional Paid in CapitalUSD | 55,418,257Source | 87,066,462Source | — | 96,451,859Source | 87,047,414Source | — | 93,239,281Source | 87,034,668Source | 65,037,940Source | 89,408,329Source | 86,984,001Source | 85,094,266Source |
| Retained Earnings (Accumulated Deficit)USD | -39,182,973Source | -77,248,550Source | -56,671,804Source | -88,042,432Source | -77,103,782Source | -51,284,231Source | -86,247,592Source | -77,014,696Source | -46,055,127Source | -85,215,109Source | -76,998,997Source | -73,787,720Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 54,606Source | — | -6,667Source | — | — | 41,032Source | — | — | -5,314Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 16,292,101Source | 9,828,819Source | — | 8,411,335Source | 9,954,539Source | — | 7,007,376Source | 10,030,879Source | — | 4,206,307Source | 9,995,911Source | 11,316,874Source |
| Liabilities and EquityUSD | 28,831,554Source | 10,193,343Source | 48,526,161Source | 8,715,938Source | 10,397,811Source | 45,625,526Source | 7,164,923Source | 10,491,681Source | 31,855,429Source | 4,401,795Source | 10,379,009Source | 11,731,183Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,347,753Source | 292,904Source | 19,904,433Source | 242,133Source | 349,797Source | 10,113,997Source | 95,077Source | 346,117Source | 6,401,548Source | 138,308Source | 248,931Source | 195,161Source |
| Operating Lease, Liability, CurrentUSD | — | 83,510Source | 23,731Source | 29,285Source | 80,683Source | 22,643Source | 50,496Source | 77,939Source | 14,197Source | 71,082Source | 75,276Source | 65,385Source |
| Accounts Payable, CurrentUSD | 1,257,109Source | 192,329Source | — | 193,266Source | 252,049Source | — | 25,272Source | 250,778Source | — | 49,542Source | 156,572Source | 113,741Source |
| Operating Lease, Liability, NoncurrentUSD | — | 7,431Source | 134,521Source | — | 29,286Source | 140,840Source | — | 50,496Source | 146,942Source | — | 71,083Source | 146,359Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | 17,065Source | — | 19,582Source | 17,065Source | — | 19,309Source | 17,400Source | — | 17,684Source | 17,083Source | 16,035Source |
| Long-term DebtUSD | — | — | 11,274,630Source | — | — | 6,793,904Source | — | — | 10,228,836Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill) | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Additional Paid in Capital, Common Stock | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Long-term Debt, Current Maturities | —Source | — | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -20,409,021Source | -264,609Source | -3,509,412Source | -1,945,338Source | -5,229,104Source | -1,010,612Source | -29,460,935Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 40,027Source | 39,994Source | 47,395Source | 56,299Source | 70,202Source | 4,218Source | 209,065Source | 160,001Source | 167,527Source | 205,458Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 19,048Source | — | — | 211,122Source | 14,057Source | 1,522,563Source | 101,508Source | 238,314Source | 206,210Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 29,530Source | -38,979Source | 24,019Source | 3,338Source | -92,839Source | -50,087Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,759,807Source | -1,121,444Source | -8,052,058Source | -1,536,515Source | 263,191Source | -228,962Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,765,091Source | -217,639Source | -3,095,853Source | -1,887,516Source | -2,403,219Source | -1,661,405Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,670,808Source | — | 8,660,829Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 17,059,097Source | 1,185,000Source | 15,177,110Source | 2,325,000Source | 1,652,000Source | 1,543,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 11,580,545Source | -166,237Source | 4,092,812Source | -1,099,031Source | -488,028Source | -347,367Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 93,917Source | — | 111,840Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 46,346Source | -12,154Source | 63,613Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 2,707Source | 4,580Source |
| Amortization of Debt Issuance CostsUSD | — | — | 100,000Source | — | — | — | — | — | 113,760Source | — | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 2,707Source | 4,580Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 1,041Source | -3,406Source | -4,851Source | -23,258Source | 483Source | 6,449Source | -16,716Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -105,644Source | — | — | — | — | — | -880,379Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 16,642,135Source | 433,412Source | 3,526,139Source | 1,401,457Source | 4,582,553Source | 992,599Source | 10,584,333Source | 2,224,559Source | 1,852,559Source | 1,580,270Source |
| GoodwillUSD | — | — | 12,986,150Source | — | 13,201,150Source | — | 12,986,150Source | — | 12,986,150Source | — | — | — |
| InterestExpenseNonoperatingUSD | — | — | 194,739Source | 100,822Source | 99,726Source | 99,726Source | 158,985Source | 98,630Source | 625,599Source | — | — | — |
| Investment Income, InterestUSD | — | — | 10,907Source | 50,000Source | 69,307Source | 27,639Source | 67,564Source | 29,500Source | 25,370Source | 101,742Source | 148,565Source | 33,641Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -20,406,101Source | -281,804Source | -3,458,413Source | -1,940,651Source | -5,229,104Source | -1,011,161Source | -29,452,289Source | -8,216,112Source | -3,211,277Source | -744,279Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -2,920Source | 17,195Source | -50,999Source | -4,687Source | — | 549Source | -8,646Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -20,398,890Source | -174,180Source | -3,455,113Source | -1,940,651Source | -5,229,104Source | -1,011,161Source | -29,452,289Source | — | — | -744,279Source |
| Nonoperating Income (Expense)USD | — | — | -288,435Source | 280,114Source | -139,667Source | -24,962Source | -90,938Source | 593,573Source | -713,548Source | 1,024,461Source | 1,369,519Source | 33,641Source |
| Operating ExpensesUSD | — | — | 20,346,264Source | 544,723Source | 3,971,314Source | 1,579,187Source | 5,271,131Source | 1,604,185Source | 29,158,019Source | 9,800,753Source | 5,374,823Source | 2,416,761Source |
| Operating Lease, ExpenseUSD | — | — | 112,644Source | 229,210Source | 95,125Source | 228,226Source | 125,662Source | 76,025Source | 221,053Source | 747,559Source | 473,925Source | 631,033Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | 1,887,516Source | 2,403,219Source | 1,646,360Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | 500,000Source | 941,375Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 3,819,495Source | — | 2,325,000Source | 1,652,000Source | 1,543,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | — | — | — | — | — | — | — | — | — | 61,743,025Source | 61,217,260Source | — |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Depreciation | — | — | —Source | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 225,678Source | 130,239Source | 1,955,768Source | 483,627Source | 132,965Source | 102,345Source | 410,632Source | 560,180Source | 794,027Source | 1,638,841Source |
| Operating Income (Loss)USD | — | — | -20,120,586Source | -544,723Source | -3,369,745Source | -1,920,376Source | -5,138,166Source | -1,604,185Source | -28,747,387Source | -9,240,573Source | -4,580,796Source | -777,920Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -20,409,021Source | -264,609Source | -3,509,412Source | -1,945,338Source | -5,229,104Source | -1,010,612Source | -29,460,935Source | -8,216,112Source | -3,211,277Source | 744,279Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -2,920Source | 17,195Source | -50,999Source | -4,687Source | — | 549Source | -8,646Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -20,406,101Source | -281,804Source | -3,458,413Source | -1,940,651Source | -5,229,104Source | -1,011,161Source | -29,452,289Source | -8,216,112Source | -3,211,277Source | -744,279Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.6Source | -0.01Source | -0.08Source | -0.06Source | -0.13Source | -0.03Source | -0.9Source | -0.73Source | 0.3Source | -0.07Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.6Source | -0.01Source | -0.08Source | -0.06Source | -0.13Source | -0.03Source | -0.9Source | -0.73Source | 0.3Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 33,995,899Source | 31,778,032Source | 43,996,142Source | 31,778,032Source | 40,012,656Source | 31,778,032Source | 32,847,237Source | 11,288,019Source | 10,783,731Source | 9,961,253Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 33,995,899Source | 31,778,032Source | 43,996,142Source | 31,778,032Source | 40,012,656Source | 31,778,032Source | 32,847,237Source | 11,288,019Source | 10,783,731Source | — |
| Interest Expense (non-operating)USD | — | — | 194,739Source | 100,822Source | 99,726Source | 99,726Source | 158,985Source | 98,630Source | 625,599Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related CostsUSD | — | — | 13,100,000Source | — | — | — | 1,400,000Source | — | 13,081,201Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 70,202Source | 4,218Source | 209,065Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 1,041Source | -3,406Source | -4,851Source | -23,258Source | 483Source | 6,449Source | -16,716Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 16,642,135Source | 433,412Source | 3,526,139Source | 1,401,457Source | 4,582,553Source | 992,599Source | 10,584,333Source | 2,224,559Source | 1,852,559Source | 1,580,270Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 27,819,707Source | — | — | — |
| Interest ExpenseUSD | — | — | 100,000Source | 100,000Source | 99,726Source | 99,726Source | 98,630Source | 98,630Source | 400,000Source | — | — | — |
| Interest Expense, DebtUSD | — | — | 300,000Source | — | — | — | — | — | 225,600Source | — | — | — |
| Investment Income, InterestUSD | — | — | 10,907Source | 50,000Source | 69,307Source | 27,639Source | 67,564Source | 29,500Source | 25,370Source | 101,742Source | 148,565Source | 33,641Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -20,398,890Source | -174,180Source | -3,455,113Source | -1,940,651Source | -5,229,104Source | -1,011,161Source | -29,452,289Source | — | — | -744,279Source |
| Nonoperating Income (Expense)USD | — | — | -288,435Source | 280,114Source | -139,667Source | -24,962Source | -90,938Source | 593,573Source | -713,548Source | 1,024,461Source | 1,369,519Source | 33,641Source |
| Operating ExpensesUSD | — | — | 20,346,264Source | 544,723Source | 3,971,314Source | 1,579,187Source | 5,271,131Source | 1,604,185Source | 29,158,019Source | 9,800,753Source | 5,374,823Source | 2,416,761Source |
| Operating Lease, ExpenseUSD | — | — | 112,644Source | 229,210Source | 95,125Source | 228,226Source | 125,662Source | 76,025Source | 221,053Source | 747,559Source | 473,925Source | 631,033Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | 690,948Source | — | — | — |
| Other General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | 10,584,333Source | — | — | — |
| Research and Development ExpenseUSD | — | — | — | 111,311Source | 207,413Source | 121,431Source | 208,787Source | 607,368Source | 752,287Source | — | — | — |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | — | — | — | — | — | — | — | — | — | 61,743,025Source | 61,217,260Source | — |
| Cost of Goods and Services Sold | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
Offerings
Registration 333-289142
Registration 333-289146
Filing attachments
ex99-1.htm · 8-K · 2026-08-26
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Abundia Global Impact Group Announces Authorization of $5 Million Stock Buyback Program Capital allocation prioritizes shareholder value and complements recent actions to strengthen the Company’s capital structure reflecting confidence in Abundia’s long-term growth strategy HOUSTON, TX - August 24, 2026 - Abundia Global Impact Group, Inc. (NYSE American: AGIG) (“Abundia” or the “Company”), a low-carbon energy solutions company focused on convertin…
Read attachment ↗ex4-1.htm · 8-K · 2026-08-17
EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 SECURED PROMISSORY NOTE August 15, 2026 (the “Effective Date”) FOR VALUE RECEIVED, Abundia Global Impact Group, Inc., a Delaware corporation (the “Company”), hereby promises to pay to the order of Bower Family Holdings, LLC (“BFH”), the principal sum set out on the grid attached to this Note, not to exceed $10 million ($10,000,000), or, if less, the aggregate unpaid principal amount of all tranche payments made to the Company by BFH (each a “Tranche”)…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-17
EX-99.1 5 ex99-1.htm EX-99.1 Exhibit 99.1 Abundia Global Impact Group Secures $10M Credit Facility from Largest Shareholder, Strengthening Capital Structure Facility simplifies capital structure with repayment of outstanding convertible note and provides capital access for strategic growth and business /corporate investments HOUSTON, TX - August 17, 2026 - Abundia Global Impact Group, Inc. (NYSE American: AGIG) (“Abundia” or the “Company”), a low-carbon energy solutions company focused on…
Read attachment ↗ex107.htm · S-8 · 2026-06-22
Calculation of Filing Fee Tables S-8 ABUNDIA GLOBAL IMPACT GROUP, INC. ───────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Pric…
Read attachment ↗ex99-1.htm · 8-K · 2026-06-09
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Abundia Global Impact Group Secures 10-year Feedstock Supply for Cedar Port Waste to Fuels Facility Agreement expected to supply 40,000 tons per year of plastic waste feedstock, representing approximately 50% of the expected requirement for Abundia’s first Cedar Port plant HOUSTON, TX - June 9, 2026 - Abundia Global Impact Group, Inc. (NYSE American: AGIG) (“Abundia” or the “Company”), a low-carbon energy solutions company focused on converting bi…
Read attachment ↗ex4-1.htm · 8-K · 2026-04-02
EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS CONVERTIBLE HAS BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE …
Read attachment ↗