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Balance Sheets Overview

Current Ratio
165.30%
Quick Ratio
165.30%
Cash Ratio
160.17%
Debt to Asset Ratio
22.55%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Technology licenses
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible note payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash
NaN NaN 1,512,157
Cash and cash equivalents
16,199,166 4,618,621 NaN
Accounts receivable, net
86,455 56,925 32,691
Prepaid expenses
263,639 503,008 812,598
Other current assets
169,672 179,209 NaN
Total current assets
16,718,932 5,357,763 2,357,446
Land
NaN NaN 8,576,854
Costs subject to amortization
NaN NaN 1,362,250
Total cost
12,820,298 10,141,637 NaN
Accumulated depreciation and depletion
260,665 195,916 238,980
Total
NaN NaN 1,123,270
Property and equipment, net
12,559,633 9,945,721 9,700,124
Goodwill
12,986,150 12,986,150 12,986,150
Technology licenses
2,005,025 2,005,025 NaN
Refundable acquisition deposit
NaN NaN 160,000
Capitalized patents
NaN NaN 1,497,382
Capitalized patents, net
1,203,198 1,398,295 NaN
Deposits on license agreements
NaN NaN 2,115,000
Operating lease right of use asset
140,302 150,189 NaN
Other assets
12,286 12,286 15,452
Total other assets
16,346,961 16,551,945 NaN
Total assets
45,625,526 31,855,429 28,831,554
Accounts payable
NaN NaN 1,257,109
Convertible note payable-HUSAConvertible Note Payable
NaN NaN 4,544,000
Note payable related party-Related Party
NaN NaN 435,000
Accounts payable and accrued liabilities
3,245,788 2,175,672 NaN
Notes payable related party, net
435,000 3,968,562 NaN
Convertible note payable
6,358,904 NaN NaN
Current portion of lease liability
22,643 14,197 NaN
Other payables
51,662 243,117 111,644
Total current liabilities
10,113,997 6,401,548 6,347,753
Convertible note payable
NaN 6,260,274 NaN
Agig convertible note payable
NaN NaN 6,159,452
Operating lease liability, net of current portion
140,840 146,942 NaN
Asset retirement obligation
32,248 32,248 32,248
Total long-term liabilities
173,088 6,439,464 6,191,700
Total liabilities
10,287,085 12,841,012 12,539,453
Common stock, par value 0.001 per share 300,000,000 shares authorized 44,022,821 and 36,918,281 shares issued and outstanding as of march 31, 2026, and december 31, 2025, respectively
44,023 36,918 34,222
Additional paid-in capital
86,537,617 65,037,940 55,418,257
Accumulated deficit
-51,284,231 -46,055,127 -39,182,973
Noncontrolling interest in consolidated subsidiary
NaN NaN -32,011
Other comprehensive income (loss)
41,032 -5,314 54,606
Total shareholders equity/(deficit)
NaN NaN 16,292,101
Total shareholders equity
35,338,441 19,014,417 NaN
Total liabilities and shareholders equity
45,625,526 31,855,429 28,831,554
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$16,199,166 Prepaid expenses$263,639 Other current assets$169,672 Accounts receivable, net$86,455 Goodwill$12,986,150 Technology licenses$2,005,025 Capitalized patents, net$1,203,198 Operating lease right ofuse asset$140,302 Other assets$12,286 Total cost$12,820,298 Total current assets$16,718,932 Total other assets$16,346,961 Property and equipment,net$12,559,633 Accumulated depreciationand depletion$260,665 Total assets$45,625,526 Total liabilities andshareholders equity$45,625,526 Total shareholdersequity$35,338,441 Total liabilities$10,287,085 Accumulated deficit-$51,284,231 Additional paid-in capital$86,537,617 Total currentliabilities$10,113,997 Total long-termliabilities$173,088 Common stock, par value0.001 per share...$44,023 Other comprehensiveincome (loss)$41,032 Convertible note payable$6,358,904 Accounts payable andaccrued liabilities$3,245,788 Notes payable relatedparty, net$435,000 Other payables$51,662 Current portion of leaseliability$22,643 Operating leaseliability, net of current...$140,840 Asset retirementobligation$32,248

ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG)

ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG)