Abundia Global Impact Group financials
$1.18−4.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $2.0M | $133.0K | $185.0K |
| Gross profit | $601.6K | $133.0K | $185.0K |
| Gross margin | 30.8% | 100.0% | 100.0% |
| Operating income | -$3.4M | -$5.1M | -$9.3M |
| Net income | -$3.5M | -$5.2M | -$6.9M |
| Net margin | −176.8% | −3932.7% | −3747.8% |
| Diluted EPS | $-0.08 | $-0.13 | $-0.20 |
| EBITDA | -$3.1M | -$4.8M | -$7.7M |
| Operating cash flow | $1.5M | -$3.8M | -$3.4M |
| Free cash flow | -$2.7M | -$5.4M | -$3.7M |
| Diluted shares | 44.0M | 40.0M | 33.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $11.2M | $16.2M | $4.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $6.5M | $6.4M | $6.3M |
| Total assets | $48.5M | $45.6M | $34.3M |
| Total liabilities | $20.1M | $10.3M | $13.8M |
| Shareholders' equity | $28.4M | $35.3M | $20.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology