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Cash Flow Overview

Free Cash flow
-$5,430,615
Unit: Dollar
Positive Cash Flow Breakdown
    • Shares issued for cash considera...
    • Proceeds from equity line of cre...
    • Increase in accounts payable and...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Repayment of note payable - rela...
    • Purchase of fixed assets
    • Others

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Shares issued for cashconsideration$19,998,199 Proceeds from equity lineof credit draw...$2,569,097 Exercise of pre-fundedwarrants$1,801 Net cash provided byfinancing activities$17,059,097 Effect of exchange ratechanges$46,346 Canceled cashflow$5,510,000 Net change in cashand cash...$11,580,545 Canceled cashflow$5,524,898 Repayment of note payable -related party$3,500,000 Transaction fees paid forshare issuance$1,610,000 Payment to settledisputed placement agent...$400,000 Increase in accountspayable and accrued...$765,264 Write off ofapplication costs incurred...$283,927 Decrease in prepaidexpenses-$239,369 Equity compensation$211,122 Increase in accruedinterest payable$98,630 Depreciation, depletion andamortization$70,202 Amortization of operatinglease rou$12,230 Decrease (increase) inother current assets-$9,538 Net cash used inoperating activities-$3,759,807 Net cash used ininvesting activities-$1,765,091 Canceled cashflow$1,690,282 Net loss-$5,229,104 Purchase of fixed assets$1,670,808 Payments related topatent application...$94,283 (decrease) increase inother payables-$191,455 Increase in accountsreceivable$29,530

ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG)

ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG)