Investment Thesis
AGIG exhibits severe financial distress with massive operating losses (-$9.6M on $200K revenue), negative profitability metrics across all measures, and critically weak liquidity (0.38x current ratio). The company is burning cash operationally (-$4.6M FCF) while holding minimal cash reserves ($1.5M), indicating imminent solvency risk without immediate capital injection or dramatic operational turnaround.
AGIG Strengths
- Moderate debt-to-equity ratio of 0.19x suggests balance sheet is not overleveraged relative to equity base
- Active insider activity with 12 Form 4 filings in 90 days may indicate management engagement
- Positive stockholders equity of $16.5M provides some residual asset cushion
AGIG Risks
- Extreme operating losses with -4811% operating margin indicate severe operational dysfunction
- Critical liquidity crisis with current ratio of 0.38x and only $1.5M cash against negative cash flow operations
- Negative free cash flow of -$4.7M annually with $3.1M long-term debt maturity obligations unsustainable at current cash burn rate
- Revenue generation fundamentals severely broken with $200K in revenue insufficient to cover $9.6M operating losses
- Negative interest coverage of -32.1x indicates inability to service debt from operations
Key Metrics to Watch
- Cash runway and path to positive operating cash flow
- Revenue growth trajectory and margin improvement initiatives
- Debt covenant compliance and refinancing requirements
AGIG Financial Metrics
AGIG Profitability Ratios
AGIG Balance Sheet & Liquidity
AGIG 5-Year Financial Trend
5-Year Trend Summary: ABUNDIA GLOBAL IMPACT GROUP, INC.'s revenue has declined by 20% over the 5-year period, indicating business contraction. The most recent EPS of $-0.30 indicates the company is currently unprofitable.
AGIG Growth Metrics (YoY)
AGIG Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $225.7K | -$264.6K | $-0.01 |
| Q2 2025 | $110.6K | -$15.7K | $-0.08 |
| Q1 2025 | $102.3K | -$15.7K | $0.00 |
| Q3 2024 | $113.0K | -$15.7K | $0.00 |
| Q2 2024 | $115.8K | -$15.7K | $-0.01 |
| Q1 2024 | $147.7K | -$15.7K | $0.00 |
| Q3 2023 | $113.0K | $4.4K | $0.00 |
| Q2 2023 | $204.4K | $4.4K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AGIG Capital Allocation
AGIG SEC Filings
Access official SEC EDGAR filings for ABUNDIA GLOBAL IMPACT GROUP, INC. (CIK: 0001156041)