For the quarter ending 2025-09-30, AGIG had $986,348 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -22,527,585 |
| Depreciation, depletion and amortization | 55,337 |
| Share exchange success fee | 12,390,251 |
| Loss from extinguishment of debt | 41,237 |
| Amortization of debt discount | 86,286 |
| Share based payments | 786,000 |
| Impairment of oil and gas properties | 198,950 |
| Patent cost write off | 10,508 |
| Accrued interest | 299,041 |
| Change in fair value of warrant liability | -45,965 |
| Issuance costs of derivative instruments | 3,342,300 |
| Decrease in accounts receivable | -215 |
| Decrease in government grant receivable | -276,407 |
| Increase in prepaid expenses and other current assets | 368,689 |
| Increase in other assets | 11,974 |
| Increase in other payables | 84,288 |
| Increase in accounts payable and accrued expenses | 777,248 |
| Net cash (used in) operating activities | -4,606,145 |
| Payment related to patent application costs | 377,337 |
| Land acquisition | 8,414,670 |
| Cash acquired in share exchange | -6,952,914 |
| Net cash (used in) investing activities | -1,839,093 |
| Capital contributions | 941,375 |
| Proceeds from issuance of convertible note | 5,000,000 |
| Cash received from eloc draw downs | -1,638,597 |
| Husa convertible note repayments | -583,386 |
| Note payable related party | 435,000 |
| Net cash provided by financing activities | 7,431,586 |
| Increase in cash | 986,348 |
| Cash and cash equivalents at beginning of period | 525,809 |
| Cash and cash equivalents at end of period | 1,512,157 |
ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG)
ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG)