For the quarter ending 2026-03-31, AGIG has $45,625,526 in assets. $10,287,085 in debts. $16,199,166 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | - | - | 1,512,157 | |
| Cash and cash equivalents | 16,199,166 | 4,618,621 | - | |
| Accounts receivable, net | 86,455 | 56,925 | 32,691 | |
| Prepaid expenses | 263,639 | 503,008 | 812,598 | |
| Other current assets | 169,672 | 179,209 | - | |
| Total current assets | 16,718,932 | 5,357,763 | 2,357,446 | |
| Land | - | - | 8,576,854 | |
| Costs subject to amortization | - | - | 1,362,250 | |
| Total cost | 12,820,298 | 10,141,637 | - | |
| Accumulated depreciation and depletion | 260,665 | 195,916 | 238,980 | |
| Total | - | - | 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 | - | |
| Refundable acquisition deposit | - | - | 160,000 | |
| Capitalized patents | - | - | 1,497,382 | |
| Capitalized patents, net | 1,203,198 | 1,398,295 | - | |
| Deposits on license agreements | - | - | 2,115,000 | |
| Operating lease right of use asset | 140,302 | 150,189 | - | |
| Other assets | 12,286 | 12,286 | 15,452 | |
| Total other assets | 16,346,961 | 16,551,945 | - | |
| Total assets | 45,625,526 | 31,855,429 | 28,831,554 | |
| Accounts payable | - | - | 1,257,109 | |
| Convertible note payable-HUSAConvertible Note Payable | - | - | 4,544,000 | |
| Note payable related party-Related Party | - | - | 435,000 | |
| Accounts payable and accrued liabilities | 3,245,788 | 2,175,672 | - | |
| Notes payable related party, net | 435,000 | 3,968,562 | - | |
| Convertible note payable | 6,358,904 | - | - | |
| Current portion of lease liability | 22,643 | 14,197 | - | |
| Other payables | 51,662 | 243,117 | 111,644 | |
| Total current liabilities | 10,113,997 | 6,401,548 | 6,347,753 | |
| Convertible note payable | - | 6,260,274 | - | |
| Agig convertible note payable | - | - | 6,159,452 | |
| Operating lease liability, net of current portion | 140,840 | 146,942 | - | |
| 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 | - | - | -32,011 | |
| Other comprehensive income (loss) | 41,032 | -5,314 | 54,606 | |
| Total shareholders equity/(deficit) | - | - | 16,292,101 | |
| Total shareholders equity | 35,338,441 | 19,014,417 | - | |
| Total liabilities and shareholders equity | 45,625,526 | 31,855,429 | 28,831,554 | |
ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG)
ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG)