Abundia Global Impact Group, Inc. Liquidation Value

AGIG Other

Cash & Equivalents

$4.62M
As of 2025-12-31
Current Price: $1.25 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $4.62M
Total Obligations: -$16.79M
$-12.17M
Per share: $-0.33
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $4.62M
AR: $56,925
Total Obligations: -$16.79M
$-12.12M
Per share: $-0.33
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $4.62M
AR: $56,925
Inventory: $0
Total Obligations: -$16.79M
$-12.12M
Per share: $-0.33
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-12.17M$-0.33
Liquid Liquidation Value$-12.12M$-0.33
Operating Liquidation Value$-12.12M$-0.33

Key Components (as of 2025-12-31)

Cash & Equivalents$4.62M
Accounts Receivable$56,925
InventoryN/A
Current Liabilities$6.40M
Long-term Debt$10.23M
Op. Lease Liability$161,139
Finance LeaseN/A
Shares Outstanding36.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$4.62M$56,925N/AN/A$6.40M$10.23M$161,139N/A
2025-09-30$3.02M$32,691N/A$1.26M$6.35MN/AN/AN/A
2025-06-30$13.90M$32,906N/A$193,266$242,133N/A$29,285N/A
2025-03-31$10.62M$36,095N/A$25,272$95,077N/A$50,496N/A
2024-12-31$525,809$75,074N/A$49,542$138,308N/A$71,082N/A
2024-09-30$3.22M$139,886N/A$192,329$292,904N/A$90,941N/A
2024-06-30$6.76M$32,108N/A$252,049$349,797N/A$109,969N/A
2024-03-31$7.50M$27,173N/A$250,778$346,117N/A$128,435N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-23 View
2025-09-30 10-Q 2025-11-19 View
2025-09-30 10-Q/A 2026-02-06 View
2025-06-30 10-Q 2025-08-15 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K/A 2025-04-30 View
2024-12-31 10-K 2025-02-24 View
2024-09-30 10-Q 2024-11-14 View

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