| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -5,229,104 | -6,933,350 | -22,527,585 |
| Depreciation, depletion and amortization | 70,202 | 153,728 | 55,337 |
| Share exchange success fee | NaN | NaN | 12,390,251 |
| Loss from extinguishment of debt | NaN | NaN | 41,237 |
| Amortization of debt discount | NaN | 27,474 | 86,286 |
| Loss on extinguishment of debt | NaN | -880,379 | NaN |
| Success fee paid on share exchange by controlling shareholder | NaN | 12,390,253 | NaN |
| Shares issued as commitment fee for equity line of credit | NaN | 3,342,000 | NaN |
| Equity compensation | 211,122 | 736,563 | 786,000 |
| Impairment of technology licenses | NaN | 1,115,000 | NaN |
| Impairment of oil and gas properties | NaN | 232,950 | 198,950 |
| Patent cost write off | NaN | NaN | 10,508 |
| Accrued interest | NaN | NaN | 299,041 |
| Change in fair value of warrant liability | NaN | NaN | -45,965 |
| Write off of application costs incurred on abandoned patent applications | 283,927 | 112,128 | NaN |
| Issuance costs of derivative instruments | NaN | NaN | 3,342,300 |
| Change in fair value of warrant liability | NaN | -45,965 | NaN |
| Amortization of operating lease rou | 12,230 | 10,951 | NaN |
| Increase in accounts receivable | 29,530 | 24,234 | -215 |
| Decrease in government grant receivable | NaN | NaN | -276,407 |
| Decrease (increase) in government grant receivable | NaN | -205,424 | NaN |
| Increase in prepaid expenses and other current assets | NaN | NaN | 368,689 |
| Decrease in prepaid expenses | -239,369 | 12,048 | NaN |
| Decrease (increase) in other current assets | -9,538 | -107,898 | 11,974 |
| Increase in other assets | NaN | 9,119 | NaN |
| Increase in accounts payable and accrued expenses | 765,264 | -355,889 | 777,248 |
| Increase in accrued interest payable | 98,630 | 433,561 | NaN |
| (decrease) increase in other payables | -191,455 | 131,473 | 84,288 |
| Net cash used in operating activities | -3,759,807 | -3,445,913 | -4,606,145 |
| Payments related to patent application costs | 94,283 | 381,005 | NaN |
| Payment related to patent application costs | NaN | NaN | 377,337 |
| Purchase of fixed assets | 1,670,808 | 8,660,829 | NaN |
| Land acquisition | NaN | NaN | 8,414,670 |
| Payments for technology license | NaN | 1,005,025 | NaN |
| Cash acquired in share exchange | NaN | 13,903,920 | -6,952,914 |
| Net cash used in investing activities | -1,765,091 | -1,256,760 | -1,839,093 |
| Capital contributions | NaN | 0 | 941,375 |
| Proceeds from issuance of husa convertible note | NaN | 0 | 5,000,000 |
| Repayment of husa convertible note including prepayment penalties | NaN | 5,994,139 | NaN |
| Repayment of note payable - related party | 3,500,000 | NaN | NaN |
| Proceeds from equity line of credit draw downs | 2,569,097 | 3,925,972 | NaN |
| Shares issued for cash consideration | 19,998,199 | 7,368,902 | NaN |
| Cash received from eloc draw downs | NaN | NaN | -1,638,597 |
| Transaction fees paid for share issuance | 1,610,000 | NaN | NaN |
| Husa convertible note repayments | NaN | NaN | -583,386 |
| Advances under notes payable related party | NaN | 4,385,000 | NaN |
| Exercise of pre-funded warrants | 1,801 | NaN | NaN |
| Note payable related party | NaN | NaN | 435,000 |
| Repayments on notes payable related party | NaN | 450,000 | NaN |
| Payment to settle disputed placement agent fees for prior year stock sales | 400,000 | NaN | NaN |
| Net cash provided by financing activities | 17,059,097 | 7,745,524 | 7,431,586 |
| Effect of exchange rate changes | 46,346 | 63,613 | NaN |
| Net change in cash and cash equivalents | 11,580,545 | 3,106,464 | 986,348 |
| Cash, beginning of period | 4,618,621 | 1,512,157 | 525,809 |
| Cash, end of period | 16,199,166 | 4,618,621 | 1,512,157 |
ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG)
ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG)