Abundia Global Impact Group, Inc. key statistics and ratios

In fiscal 2025, Abundia Global Impact Group, Inc. had an operating margin of -7000.8%, debt equal to 50.9% of equity and a current ratio of 0.86. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Abundia Global Impact Group, Inc.: financial ratios, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Operating margin	−297.6%	−14.3%	−233.8%	−757.3%	−77.7%	−47.5%	−576.9%	<−999%	<−999%	<−999%
Net margin	−323.2%	−10.7%	−252.1%	−730.9%	−76.8%	−45.4%	−404.4%	−644.1%	<−999%	<−999%
Free-cash-flow margin	—	—	—	—	—	—	—	—	<−999%	—
Return on equity	−27.8%	−3.4%	−37.2%	−65.8%	−12.2%	−6.9%	−30.1%	−91.2%	—	−147.0%
Return on assets	−27.0%	−3.3%	−33.8%	−58.0%	−11.6%	−6.6%	−29.0%	−49.8%	−153.2%	−87.0%
Asset turnover	0.08	0.31	0.13	0.08	0.15	0.15	0.07	0.08	0.02	0.06
Current ratio	4.90	15.27	0.23	5.93	36.59	24.58	16.74	0.14	0.86	0.59
Debt to equity	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	50.9%	62.3%
Interest cover (operating income ÷ interest)	n/m	—	n/m	n/m	n/m	—	—	n/m	n/m	n/m
R&D as % of revenue	—	—	—	—	—	—	—	294.8%	183.2%	18.0%
Capital spending as % of revenue	—	—	—	—	—	—	—	—	>999%	—

US$ thousands unless shown otherwise. Fiscal quarters.

Abundia Global Impact Group, Inc.: financial ratios, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Gross margin	—	—	—	−70.5%	—	—	—	30.8%
Operating margin	−418.2%	<−999%	<−999%	−397.1%	<−999%	<−999%	<−999%	−172.3%
Net margin	−216.4%	−996.2%	−988.0%	−401.3%	<−999%	<−999%	<−999%	−176.8%
Free-cash-flow margin	—	—	—	—	—	—	<−999%	−136.9%
Current ratio	10.47	0.14	61.54	30.84	0.37	0.86	1.65	0.59
Debt to equity	—	—	—	—	68.4%	49.7%	18.5%	39.6%
R&D as % of revenue	85.5%	30.2%	593.5%	25.1%	0.0%	15.1%	157.0%	10.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · June 30, 2026

What it owns · $49m

Short-term assets $12mLonger-term assets $37m

What it owes, and who funded it · $49m

Short-term liabilities $20mLonger-term liabilities $0mShareholders' equity $28m

Short-term assets cover short-term liabilities $12m of assets due within a year against $20m of liabilities due within a year.
Short-term assets cover long-term liabilities $12m short-term assets against $172,248 of longer-dated liabilities.
More cash than debt $11m of cash against $11m of debt.
Debt below 40% of shareholders' equity Debt is 40% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$8m of operating cash flow against $11m of debt.
Operating profit covers interest at least five times over Operating income of −$35m against $398,356 of interest.

From Abundia Global Impact Group, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

14 /100

Weak moat

How hard Abundia Global Impact Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

Returns on capital 0 / 20

Net income has been a median -24.4% of total assets over 10 years.
Durability 10 / 20

Operating margin has been a median -232.1%; its worst year was -1397.4%.
Cash conversion 1 / 20

Free cash flow was positive in 1 of 9 years, at a median -66.8% of revenue.
Discipline 0 / 20

The diluted share count rose 1245.7% over five years; stock-based pay has been a median 22.4% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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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.