ABUNDIA GLOBAL IMPACT GROUP, INC. — Balance Sheet Charts
10 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+344.6% +$25M
$32M
Current Assets↓-8.4% -$493K
$5M
Cash & Equivalents
$5M
ST Investments
—
Receivables↑+57.7% +$21K
$57K
Net PPE↑+803.3% +$9M
$10M
Goodwill
$13M
Intangibles↓-70.2% -$773K
$328K
Total Liabilities↑+8050.6% +$13M
$13M
Current Liabilities↑+6633.0% +$6M
$6M
Account Payables
$1M
Long-Term Debt
$10M
Short-Term Debt
$11M
Stockholders Equity↑+171.3% +$12M
$19M
Retained Earnings↑+46.6% +$40M
$-46M
Operating Lease ROU Asset↑+202.4% +$101K
$150K
Operating Lease Liability↑+219.1% +$111K
$161K
Gross PP&E↓-83.9% -$53M
$10M
Accumulated Depreciation↓-99.7% -$62M
$196K
Debt Due Y1
$435K
Debt Due Y2
$4M
Debt Due Y3
$6M
Total Debt Carrying Amount
$10M
Remaining Performance Obligation
$0