ABUNDIA GLOBAL IMPACT GROUP, INC.
AGIGdata completeness 100%17 fiscal years on fileABUNDIA GLOBAL IMPACT GROUP, INC. earns about -36% on invested capital, but has diluted owners by 240% over 5 years — worth asking whether the growth reaches owners. The cash-flow models don't apply cleanly here — the ledger says why below.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $1.33M1 | $1.64M2 | $794,0273 | $560,1803 | $410,6324 |
| Net income | −$1.02M5 | −$744,2796 | −$3.21M7 | −$3.61M8 | −$29.5M8 |
| Operating cash flow | −$680,6919 | −$228,96210 | $263,19111 | −$1.92M12 | −$8.05M12 |
| Capital expenditure | — | — | — | — | $8.66M13 |
| Free cash flow (derived) | — | — | — | — | −$16.7M12 |
| Total debt | — | — | — | — | $10.2M14 |
| Cash & equivalents | $4.89M15 | $4.55M15 | — | $525,80916 | $4.62M16 |
| Diluted shares | 9.7M | 10.0M | 10.8M | 31.8M | 32.8M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on $5.79 of net worth that earned you −$8.97 and generated −$5.09 of cash last year, against $3.11 of debt.
It earned an average -36% on invested capital over 5 years. Compare that to what it costs to fund the business.
seeing a moat in the numbers →Share count is up 240% over 5 years — owners have been diluted. Worth asking what they got for it. Total debt has held roughly steady.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
- 10-K · period ending 2021-12-31 · accession 0001493152-23-010237 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2022-12-31 · accession 0001493152-24-012685 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K/A · period ending 2023-12-31 · accession 0001641172-25-007857 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K/A · period ending 2025-12-31 · accession 0001493152-26-022630 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-010237 (NetIncomeLoss)
- 10-K · period ending 2022-12-31 · accession 0001493152-24-012685 (NetIncomeLoss)
- 10-K/A · period ending 2023-12-31 · accession 0001641172-25-007857 (NetIncomeLoss)
- 10-K/A · period ending 2024-12-31 · accession 0001493152-26-022630 (NetIncomeLoss)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-010237 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0001493152-24-012685 (NetCashProvidedByUsedInOperatingActivities)
- 10-K/A · period ending 2023-12-31 · accession 0001641172-25-007857 (NetCashProvidedByUsedInOperatingActivities)
- 10-K/A · period ending 2024-12-31 · accession 0001493152-26-022630 (NetCashProvidedByUsedInOperatingActivities)
- 10-K/A · period ending 2025-12-31 · accession 0001493152-26-022630 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K/A · period ending 2025-12-31 · accession 0001493152-26-022630 (LongTermDebt)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-010237 (CashAndCashEquivalentsAtCarryingValue)
- 10-K/A · period ending 2024-12-31 · accession 0001493152-26-022630 (CashAndCashEquivalentsAtCarryingValue)