ABUNDIA GLOBAL IMPACT GROUP, INC.

Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

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Balance Sheet

Showing financial position from 2009-12-31 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-07-01	2025-06-30	2025-03-31	2025-03-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2024-03-30	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-11-07	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Assets
Total	🔒 Login	0	8,716	7,165	0	4,115	10,193	10,398	10,492	0	10,379	13,956	13,273	12,809	11,731	0	10,351	10,631	10,709	10,734	10,937	11,155	11,190	6,842	9,119	9,600	9,908	7,069	8,200	7,444	7,916	7,823	7,733	7,522	7,418	7,560	7,131	4,861	3,799	2,945	4,303	4,695	5,149	5,560	7,446	7,967	16,449	18,614	18,930	12,489	13,097	13,412	13,744	14,103	16,347	20,141	16,991	22,931	31,603	48,658	48,326	48,913	0	55,476	0	0	0	0
Current
Total	🔒 Login	0	7,468	5,851	0	854	3,066	3,517	3,901	0	4,166	4,909	5,993	5,695	4,796	0	4,222	4,969	5,211	5,195	5,235	5,474	5,601	1,374	1,671	2,786	3,045	218	672	391	754	958	1,164	731	688	743	449	256	359	485	1,149	1,537	1,997	2,424	2,964	3,283	11,730	13,111	12,570	6,368	8,293	9,546	10,703	11,271	13,547	14,251	6,220	16,415	13,123	19,934	25,498	28,776	22,583	39,340	11,859	12,737	0	11,973
Cash	🔒 Login	0	6,951	5,308	0	526	2,847	3,381	3,751	0	4,059	4,456	5,533	5,246	4,547	0	3,896	4,603	4,767	4,895	4,943	5,119	5,271	1,243	1,575	2,664	2,922	98	454	245	446	756	785	402	212	392	410	230	321	481	872	1,249	1,698	2,124	2,532	2,776	3,343	4,052	5,065	5,713	7,499	7,579	8,445	8,916	4,705	5,626	190	6,392	2,952	9,930	15,117	18,798	22,583	26,656	11,859	12,737	0	11,973
Cash Equivalents	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	615	471	631	707	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	0	33	36	0	75	140	32	27	0	72	351	279	104	165	0	219	267	279	215	126	161	173	96	21	17	29	80	102	52	190	136	352	300	438	348	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Finished Goods	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	0	484	507	0	122	78	104	123	0	35	102	182	345	85	0	107	100	165	85	166	195	156	36	75	104	93	40	116	94	118	66	27	29	42	4	15	26	38	4	15	26	38	38	123	217	295	125	171	299	438	46	99	173	259	37	89	143	140	14	55	97	0	9	0	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	0	1,056	1,101	0	0	1,457	1,497	1,524	0	1,559	4,491	4,513	4,557	4,617	0	4,661	4,712	4,764	4,808	4,961	4,983	5,041	5,011	6,976	6,332	6,370	6,370	7,223	6,729	6,819	6,861	6,566	6,788	6,724	6,814	6,679	4,602	3,437	2,457	3,151	3,155	3,149	3,133	4,480	4,681	4,716	5,500	6,356	6,118	4,801	3,863	3,038	2,829	2,797	5,887	9,104	4,848	13,601	23,796	17,844	14,703	0	10,691	0	0	0	0
Intangible Assets	🔒 Login	0	1,056	1,101	0	0	1,457	1,497	1,559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	🔒 Login	12,986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Right Of Use Assets	🔒 Login	0	29	50	0	70	90	109	127	0	145	162	179	196	212	0	227	242	258	273	286	298	170	194	217	239	261	281	302	321	340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	🔒 Login	0	0	0	0	0	5,578	5,272	4,936	0	4,505	4,390	0	0	2,102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,426	0	0	0	-19,710	0	0	0	-18,835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,196	4,311	0	0	0	0	0	0	0	0
Other Assets	🔒 Login	0	3	3	0	3	3	3	3	0	3	3	3	3	3	0	3	3	3	3	3	3	3	3	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	19	68	58	3	0	14	0	0	0	0
Total	🔒 Login	12,986	2,144	2,255	0	73	8,585	8,378	8,149	0	6,213	9,047	4,696	4,756	6,935	0	4,892	4,958	5,025	5,083	5,251	5,284	5,215	5,208	7,196	6,574	6,633	6,654	7,528	7,053	7,162	6,865	6,569	6,792	6,728	-5,609	6,682	4,605	3,440	-17,250	3,154	3,158	3,152	-15,699	4,483	4,684	4,719	5,503	6,360	6,121	4,804	3,866	3,041	2,832	2,800	5,890	9,107	4,851	16,816	28,175	17,902	14,706	0	10,705	0	0	0	0
Liabilities
Total	🔒 Login	0	305	158	0	6,194	365	443	461	0	383	747	338	402	414	0	385	369	477	422	410	444	433	403	360	520	486	1,230	1,006	507	521	145	135	166	185	237	625	616	175	89	45	58	61	65	108	195	8,345	9,343	7,053	121	228	238	232	328	16,347	5,307	16,991	22,931	31,603	48,658	48,326	48,913	0	55,476	0	0	0	0
Current
Total	🔒 Login	0	242	95	0	6,194	293	350	346	0	249	594	167	214	195	0	150	117	223	142	115	120	288	232	171	287	244	966	719	196	188	63	52	83	101	152	549	581	147	61	20	33	35	40	79	165	8,316	9,314	7,044	113	220	230	224	319	1,764	5,106	3,761	4,009	3,839	297	192	285	0	5,085	0	0	0	0
Accounts Payable	🔒 Login	0	193	25	0	280	192	252	251	0	157	504	80	52	114	0	71	39	157	70	44	53	171	120	63	181	142	270	161	88	98	62	50	74	87	127	431	53	103	50	7	19	20	23	14	130	34	182	30	4	16	8	2	7	2	85	124	69	13	84	20	105	0	123	0	0	0	0
Accrued Liabilities	🔒 Login	0	20	19	0	18	17	17	17	0	17	17	17	94	16	0	16	17	16	15	15	0	1	1	0	0	1	0	1	17	2	1	2	9	13	25	118	80	44	11	12	14	15	16	19	6	1	10	14	14	14	31	31	31	51	91	26	190	221	186	168	179	0	12	0	0	0	0
Short Term Debt	🔒 Login	0	0	0	0	5,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	0	29	50	0	71	84	81	78	0	75	73	70	68	65	0	63	61	50	57	56	67	115	111	109	105	101	98	94	91	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	0	0	0	0	0	7	29	50	0	71	91	110	128	146	0	164	180	182	212	227	256	77	108	136	165	193	219	245	270	294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	0	0	0	60	0	0	0	662	0	0	0	883	0	0	0	919	0	0	0	455	0	0	0	714	0	0	0	1,524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	32	62	62	0	57	72	93	115	0	134	153	171	188	219	3,134	236	252	254	280	295	324	145	172	188	234	241	264	287	311	334	83	83	84	84	85	76	36	28	27	26	26	25	739	29	29	29	1,552	9	9	9	8	8	8	201	201	8	8	9	45	42	39	0	27	0	0	0	0
Equity
Total	🔒 Login	0	8,411	7,007	0	-2,079	9,829	9,955	10,031	0	9,996	13,209	12,935	12,407	11,317	0	9,966	10,262	10,232	10,312	10,527	10,711	10,756	6,439	8,759	9,079	9,422	5,839	7,194	6,938	7,394	7,677	7,598	7,356	7,233	7,324	6,506	4,245	3,624	2,856	4,258	4,636	5,088	5,495	7,338	7,773	8,105	9,272	11,877	12,367	12,869	13,174	13,512	13,776	14,381	14,834	13,222	18,914	27,756	48,316	48,092	48,590	0	50,365	0	0	0	0
Common Stock	🔒 Login	0	2	16	0	32	11	11	11	0	11	11	11	11	10	0	10	10	10	10	10	10	10	7	7	7	87	5	65	63	62	62	62	60	60	59	57	51	51	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	37	37	31	31	31	31	0	31	0	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	0	96,452	93,239	0	14,586	87,066	87,047	87,035	0	86,984	86,959	86,908	86,080	85,094	0	83,552	83,456	83,431	83,345	83,204	83,037	83,037	78,454	78,184	78,245	78,171	73,877	73,625	73,066	73,041	73,084	73,070	72,712	72,445	72,482	71,384	68,342	67,255	66,159	66,119	66,081	66,043	66,020	65,996	65,968	65,948	65,928	65,911	65,889	65,707	65,477	65,241	64,978	64,317	63,963	54,378	54,278	40,944	40,603	40,173	39,582	0	38,422	0	0	0	0
Retained Earnings	🔒 Login	0	-88,042	-86,248	0	-16,655	-77,249	-77,104	-77,015	0	-76,999	-73,761	-73,984	-73,684	-73,788	0	-73,596	-73,205	-73,209	-73,043	-72,687	-72,336	-72,290	-72,022	-69,432	-69,172	-68,836	-67,985	-66,496	-66,191	-65,709	-65,469	-65,534	-65,417	-65,271	-65,218	-64,935	-64,149	-63,683	-63,180	-61,739	-61,368	-60,878	-60,539	-58,711	-58,247	-57,895	-56,708	-54,086	-53,574	-52,891	-52,355	-51,781	-51,254	-49,988	-49,182	-41,050	-35,114	-13,092	7,576	7,888	8,976	0	11,911	0	0	0	0
Accumulated Other Comprehensive Income	🔒 Login	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-143	-287	-127	106	0	0	0	0	0	0	0	0
Treasury Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174	174	128	128	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2009-12-31 to 2025-09-30.

	2025-09-30	2025-07-01	2025-06-30	2025-03-31	2025-03-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2024-03-30	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-11-07	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Revenue
Total	🔒 Login	0	111	102	0	560	130	116	148	0	794	113	204	230	1,639	0	427	463	424	1,330	290	304	328	552	126	78	147	998	265	209	251	2,243	553	575	754	415	112	46	58	44	40	34	48	89	124	114	102	133	57	67	106	143	170	19	15	24	31	36	321	359	319	354	124	19,509	5,354	11,871	7,629	8,116
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	🔒 Login	0	111	102	0	560	130	116	148	0	794	113	204	230	1,639	0	427	463	424	1,330	290	304	328	552	126	78	147	998	265	209	251	2,243	553	575	754	415	112	46	58	44	40	34	48	89	124	114	102	133	57	67	106	143	170	19	15	24	31	36	321	359	319	354	124	19,509	5,354	11,871	7,629	8,116
Operating Expenses
Total	🔒 Login	0	1,710	1,164	0	2,602	545	368	408	0	2,629	414	863	414	1,786	0	829	370	456	1,816	642	246	424	4,735	775	795	861	2,260	409	447	264	1,519	316	460	472	2,507	734	516	560	2,415	411	526	392	3,351	459	316	1,153	4,322	908	1,093	839	4,931	1,934	2,316	1,226	57,266	3,795	18,691	20,954	7,295	2,817	2,732	1,768	7,254	2,915	4,674	2,431	3,848
Research And Development	🔒 Login	0	0	0	0	0	111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General And Administrative	🔒 Login	0	1,660	1,066	0	2,225	433	356	358	0	1,853	363	717	330	1,580	0	594	259	370	1,493	436	231	409	1,447	240	270	374	1,358	310	406	250	1,423	301	417	447	2,129	623	485	449	1,692	363	475	356	1,541	390	277	456	2,357	474	681	609	3,417	656	1,301	873	5,027	965	2,032	1,081	4,953	1,067	1,572	1,175	4,897	907	3,149	2,431	2,768
Stock Based Compensation	🔒 Login	0	50	14	0	102	19	13	51	0	238	51	78	84	206	0	206	111	85	324	182	15	15	435	106	97	57	156	99	42	14	97	14	43	25	306	61	66	70	139	38	38	23	92	68	40	20	451	434	412	230	1,514	1,277	1,015	353	2,023	1,656	1,284	536	2,343	1,750	1,160	592	2,357	2,008	1,526	0	1,080
Allocated Stock Based Compensation	🔒 Login	0	64	0	0	0	0	63	0	0	0	0	0	0	0	0	95	26	0	0	167	0	0	0	0	0	0	0	0	0	0	95	14	43	25	304	61	66	70	139	38	38	23	92	68	40	20	451	434	412	230	1,514	1,277	1,015	353	2,023	1,656	1,284	536	2,343	1,750	1,160	0	0	0	0	0	0
Impairment Charges	🔒 Login	0	0	0	0	276	0	0	0	0	538	0	0	0	0	0	0	0	0	0	0	0	0	2,519	429	429	429	746	0	0	0	0	0	0	0	0	0	0	0	584	0	0	0	1,718	0	0	677	1,492	0	0	0	0	0	0	0	46,236	1,174	16,633	19,996	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	0	-1,822	-1,062	0	-9,241	-545	-410	-408	0	-4,581	-403	-659	-260	-778	0	-402	2	-166	-1,034	-352	-46	-279	-2,750	-262	-342	-828	-1,325	-284	-483	-241	22	117	146	53	283	622	469	503	1,442	371	492	343	1,735	468	339	1,192	2,225	513	685	536	610	526	1,296	785	11,269	5,911	18,654	20,633	-1,978	-1,052	-1,638	-1,209	30,311	1,411	1,856	877	-1,472
Non Operating
Interest Income	🔒 Login	0	28	30	0	102	50	28	31	0	149	39	44	31	34	0	11	2	0	13	1	1	1	13	3	5	4	2	0	1	1	0	0	0	0	0	0	0	0	7	1	2	4	21	5	5	5	7	2	2	1	33	1	11	2	11	2	2	4	67	13	20	23	65	13	37	17	65
Interest Expense	🔒 Login	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	3	27	27	184	20	0	0	0	0	0	0	172	165	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	0	-1,795	-1,032	0	-8,216	-265	-89	-16	0	-3,211	223	-300	104	-744	0	-391	4	-166	1,022	-351	-45	-268	-4,037	-260	-337	-851	-2,516	-305	-482	-240	-251	-117	-146	-53	-2,038	-786	-466	-502	-2,642	-370	-490	-339	-3,811	-463	-334	-1,186	-4,351	-511	-683	-535	-3,186	-525	-1,285	-803	-56,541	-5,935	-18,666	-20,659	-5,906	-1,078	-1,617	-1,229	30,384	1,424	1,893	894	-1,407
Income Tax	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	0	17	1	2	0	1	1	-12	2	-19	4	217	1	3,356	9	-1,571	10	86	3	9,354	252	94	-97	-737
Net Income	🔒 Login	0	-1,795	-1,032	-1,011	-8,216	-174	-89	-16	-2,056	-3,211	223	-300	104	-744	0	-391	4	-166	-1,059	-351	-45	-306	-4,269	-329	-382	-909	-2,746	-362	-540	-297	-490	-173	-209	-256	-2,178	-850	-484	-502	-1,441	-370	-490	-339	-1,828	-464	-352	-1,187	-2,223	-512	-684	-535	-575	-526	-1,266	-806	-8,132	-5,936	-22,022	-20,668	-312	-1,089	-1,703	-1,232	21,030	1,172	1,799	990	-669

Cash Flow Statement

Operational cash dynamics from 2009-12-31 to 2025-09-30.

	2025-09-30	2025-07-01	2025-06-30	2025-03-31	2025-03-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2024-03-30	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-11-07	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Operating Activities
Net Income	🔒 Login	0	-1,795	-1,032	-1,011	-8,216	-265	-89	-16	-2,056	-3,211	223	-89	104	-744	0	-391	4	-166	-1,022	-351	-45	-268	-2,590	-260	-337	-851	-1,489	-305	-482	-240	65	-117	-146	-53	-283	-786	-466	-502	-1,441	-370	-490	-339	-1,828	-464	-352	-1,187	-2,223	-512	-684	-535	-575	-526	-1,266	-806	-8,132	-5,936	-22,022	-20,668	-312	-1,089	-1,703	-1,232	21,030	1,172	1,799	990	-669
Adjustments
Depreciation And Amortization	🔒 Login	0	45	22	0	160	40	28	35	0	168	24	45	47	205	0	51	52	58	246	21	26	32	365	95	51	91	439	100	92	93	358	90	81	97	161	55	14	18	303	25	24	25	757	150	146	132	360	71	49	7	25	8	3	5	-4	-4	-4	-2	-8	-6	-3	28	3,161	784	2,173	1,347	1,901
Stock Based Compensation	🔒 Login	0	50	14	0	102	19	13	51	0	238	51	78	84	206	0	206	111	85	324	182	15	15	435	106	97	57	156	99	42	14	97	14	43	25	306	61	66	70	139	38	38	23	92	68	40	20	451	434	412	230	1,514	1,277	1,015	353	2,023	1,656	1,284	536	2,343	1,750	1,160	592	2,357	2,008	1,526	0	1,080
Impairments	🔒 Login	0	0	0	0	276	0	0	0	0	538	0	0	0	0	0	0	0	0	0	0	0	0	2,519	429	429	429	746	0	0	0	0	0	0	0	0	0	0	0	584	0	0	0	1,718	0	0	677	1,492	0	0	0	0	0	0	0	46,236	1,174	16,633	19,996	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,196	3,196	0	0	0	0	0	0	-2,451	-362	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	22	-20	-7	-4	-552	-558	-455	-156	-213	-186	-119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	0	-2,817	-1,311	-1,011	-1,537	-1,373	88	123	-2,056	263	-211	-217	19	-229	0	-203	-29	-97	-681	-649	-528	-365	-865	-836	-567	-378	-725	-546	-400	-202	361	6	42	-110	-1,717	-1,241	-744	-399	-533	-365	-473	-319	95	-872	-661	-535	-584	-626	-754	-701	-103	40	317	-873	-2,621	-2,443	-1,940	-541	-4,633	-4,744	-4,303	-3,306	8,291	7,198	4,641	2,337	-485
Investing Activities
Cash From Investing	🔒 Login	0	-160	-160	0	-1,888	-747	-766	-431	0	-2,403	-1,955	-449	-222	-1,661	0	-795	-262	-31	-238	-221	-167	-177	-1,572	-1,327	-576	-553	-889	-646	-52	-50	-505	-120	-196	-7	-4,412	-3,879	-2,170	0	0	0	0	0	0	0	0	0	0	0	0	621	2,056	2,779	2,973	-48	-23,042	-19,423	-13,996	-6,243	-11,931	-6,796	-3,556	-767	12,660	-7,416	-6,174	0	-9,239
Capital Expenditures	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78	0	0	0	0
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	1,888	1,072	766	431	0	2,403	1,955	449	222	1,646	0	781	248	17	195	191	136	114	63	55	43	33	197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157	601	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	661	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	0	6,968	3,819	0	2,325	2,100	0	0	0	1,652	1,652	1,652	902	1,543	0	0	0	0	4,571	4,571	4,571	4,571	3,581	3,640	3,710	3,756	967	890	-59	-58	508	507	163	-63	6,040	5,049	2,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,358	12,126	12,398	-194	-163	0	0	0	-6,268	104	259	0	11,786
Debt Issued	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	37	37	37	232	173	103	58	230	173	115	58	239	181	125	63	140	81	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,838	466	311	0	980
Share Repurchases	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136	136	90	90	39	0	0	0	0	0	0	0	0	0	157	0	0	157	0	0	0	0	0	0	0	0	0	0	0
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	18	18	1	192	195	96	14	1,726	1,701	1,608	4	0	173	172	12	3,914	3,901	3,893	3,854	721	638	409	0	224
Interest Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	21	3	0	0	0	0	0	0	13	13	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	0	3,991	2,348	0	-1,099	-20	-678	-308	0	-488	-91	986	699	-347	0	-988	-292	-128	3,652	3,701	3,876	4,029	1,145	1,477	2,566	2,824	-658	-302	-511	-309	364	393	10	-181	-89	-72	-251	-160	-1,642	-1,251	-875	-426	-1,929	-1,520	-1,277	-709	-3,527	-2,514	-1,866	-79	1,952	2,819	3,290	-922	-4,304	-9,740	-3,538	-6,978	-16,726	-11,540	-7,859	-4,073	14,683	-114	-1,273	0	2,062
Beginning Cash	🔒 Login	0	2,960	2,960	0	1,625	390	4,059	4,059	0	878	4,547	4,547	4,547	4,895	0	4,885	4,895	4,895	1,243	1,243	1,243	1,243	98	98	98	98	756	756	756	756	392	392	392	212	481	410	230	321	481	872	1,249	1,698	2,124	2,532	2,776	3,343	4,052	5,065	5,713	7,499	7,579	8,445	8,916	4,705	5,626	190	6,392	2,952	9,930	15,117	18,798	22,583	26,656	11,859	12,737	0	11,973
Ending Cash	🔒 Login	-	6,951	5,308	-	526	371	3,381	3,751	-	390	4,456	5,533	5,246	4,547	-	3,896	4,603	4,767	4,895	4,943	5,119	5,271	1,243	1,575	2,664	2,922	98	454	245	446	756	785	402	-	392	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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📉 The Great Reset 📈

ABUNDIA GLOBAL IMPACT GROUP, INC.

Balance Sheet

Income Statement

Cash Flow Statement

#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08