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Abundia Global Impact Group, Inc. balance sheet

At the end of fiscal 2025, Abundia Global Impact Group, Inc. had total assets of $34.3m, total liabilities of $13.8m and shareholders' equity of $20.6m. It held $4.8m in cash against $10.5m of debt: net debt of $5.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents————55—1511
Receivables0000000010
Total current assets11015541612
Goodwill————————1313
Total assets887711121043449
Accounts payable00000000——
Total current liabilities00100006720
Short-term debt———————6——
Long-term debt————————1011
Total debt000000061018
Total liabilities001000061420
Shareholders' equity7866101110−22128
Net debt (negative = net cash)————−5−5—567
Shares outstanding237m312m—————636m—353m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Abundia Global Impact Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Abundia Global Impact Group, Inc.