Abundia Global Impact Group, Inc.

Name: Abundia Global Impact Group, Inc. standardized financial statements, quarterly
Creator: Listed

AGIGNYSECIK 1156041EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.0m, Q2 FY2026

Operating income−$3.4m, Q2 FY2026

Net income−$3.5m, Q2 FY2026

Abundia Global Impact Group, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0.5	0.2	0.2	0.1	2.0
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.8	not reported	not reported	not reported	1.4
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	(0.3)	not reported	not reported	not reported	0.6
Research and development	$m	not reported	not reported	not reported	not reported	0.1	0.1	0.6	0.1	0.0	0.0	0.2	0.2
Operating income	$m	(0.4)	(3.3)	(0.4)	(0.4)	(0.5)	(4.7)	(1.6)	(1.9)	(20.1)	(5.9)	(5.1)	(3.4)
Interest expense	$m	not reported	not reported	not reported	not reported	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Income tax	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	0.2	(3.2)	(2.1)	0.4	(0.3)	(1.7)	(1.0)	(1.9)	(20.4)	(6.9)	(5.2)	(3.5)
Diluted EPS	$ per share	0.02	not reported	0.00	(0.08)	(0.01)	not reported	(0.03)	(0.06)	(0.60)	not reported	(0.13)	(0.08)
Basic EPS	$ per share	0.02	not reported	0.00	(0.08)	(0.01)	not reported	(0.03)	(0.06)	(0.60)	not reported	(0.13)	(0.08)

Balance sheet

Cash and equivalents$11.2m, Q2 FY2026

Long-term debt$11.3m, Q2 FY2026

Shareholders' equity$28.4m, Q2 FY2026

Abundia Global Impact Group, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	4.5	4.1	3.8	3.4	2.8	0.5	5.3	7.0	1.5	4.8	16.2	11.2
Current assets	$m	4.9	4.2	3.9	3.5	3.1	0.9	5.9	7.5	2.4	6.3	16.7	11.8
Total assets	$m	14.0	10.4	10.5	10.4	10.2	4.1	7.2	8.7	28.8	34.3	45.6	48.5
Current liabilities	$m	0.6	0.2	0.3	0.3	0.3	6.2	0.1	0.2	6.3	7.3	10.1	19.9
Total liabilities	$m	0.7	0.4	0.5	0.4	0.4	6.2	0.2	0.3	12.5	13.8	10.3	20.1
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	10.2	6.8	11.3
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	5.9	not reported	not reported	6.2	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	5.9	not reported	not reported	5.0	not reported	not reported	not reported
Shareholders' equity	$m	13.2	10.0	(0.5)	10.0	9.8	(2.1)	(2.6)	8.4	16.3	20.6	36.6	28.4

Cash flow

Operating cash flow$1.5m, Q2 FY2026

Capital expenditure$4.1m, Q2 FY2026

Abundia Global Impact Group, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	6.0	475	123	(35.0)	(1,460)	(552)	(1,121)	(1,120)	(2,365)	(3,446)	(3,760)	1,460
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	1,671	4,138
Dividends paid	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)44.00m, Q2 FY2026

Abundia Global Impact Group, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	10.4	10.8	10.9	10.9	10.9	1.1	31.8	31.8	31.8	34.0	40.0	44.0

Shares outstanding: 44.15m at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.