ABUNDIA GLOBAL IMPACT GROUP, INC.: 10-Q filed 2023-11-14

Name: ABUNDIA GLOBAL IMPACT GROUP, INC.: 10-Q filed 2023-11-14
Creator: ABUNDIA GLOBAL IMPACT GROUP, INC.

What ABUNDIA GLOBAL IMPACT GROUP, INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 38 published measures, 109 facts as tagged in accession 0001493152-23-041141.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-14
Fiscal period: fiscal Q3 2023
Accession: 0001493152-23-041141 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ABUNDIA GLOBAL IMPACT GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	13,955,720	USD
At 2022-12-31	11,731,183	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	746,702	USD
At 2022-12-31	414,309	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-09-30	13,209,018	USD
At 2023-06-30	12,934,983	USD
At 2023-03-31	12,406,994	USD
At 2022-12-31	11,316,874	USD
At 2022-09-30	9,965,678	USD
At 2022-06-30	10,261,753	USD
At 2022-03-31	10,231,868	USD
At 2021-12-31	10,311,943	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-09-30	4,456,158	USD
At 2022-12-31	4,547,210	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	223,368	USD	92
2023-01-01 to 2023-09-30	27,162	USD	273
2023-04-01 to 2023-06-30	-300,381	USD	91
2023-01-01 to 2023-03-31	104,175	USD	90
2022-07-01 to 2022-09-30	-391,280	USD	92
2022-01-01 to 2022-09-30	-552,475	USD	273
2022-04-01 to 2022-06-30	4,365	USD	91
2022-01-01 to 2022-03-31	-165,560	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	211,463	USD	273
2022-01-01 to 2022-09-30	-202,900	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	112,994	USD	92
2023-01-01 to 2023-09-30	547,408	USD	273
2022-07-01 to 2022-09-30	427,256	USD	92
2022-01-01 to 2022-09-30	1,314,065	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	1,652,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-1,954,515	USD	273
2022-01-01 to 2022-09-30	-795,315	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	-73,760,558	USD
At 2022-12-31	-73,787,720	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	10,906,353	shares	92
2023-01-01 to 2023-09-30	10,742,407	shares	273
2022-07-01 to 2022-09-30	9,928,338	shares	92
2022-01-01 to 2022-09-30	9,928,338	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	10,949,956	shares	92
2023-01-01 to 2023-09-30	10,946,991	shares	273
2022-07-01 to 2022-09-30	10,379,291	shares	92
2022-01-01 to 2022-09-30	9,928,338	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0.02	USD/shares	92
2023-01-01 to 2023-09-30	0	USD/shares	273
2022-07-01 to 2022-09-30	-0.04	USD/shares	92
2022-01-01 to 2022-09-30	-0.06	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0.02	USD/shares	92
2023-01-01 to 2023-09-30	0	USD/shares	273
2022-07-01 to 2022-09-30	-0.04	USD/shares	92
2022-01-01 to 2022-09-30	-0.06	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-09-30	4,490,875	USD
At 2022-12-31	4,617,346	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	212,982	USD	273
2022-01-01 to 2022-09-30	206,210	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-402,684	USD	92
2023-01-01 to 2023-09-30	-1,322,000	USD	273
2022-07-01 to 2022-09-30	-402,068	USD	92
2022-01-01 to 2022-09-30	-565,752	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-09-30	4,908,767	USD
At 2022-12-31	4,796,329	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-09-30	593,798	USD
At 2022-12-31	195,161	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-09-30	504,024	USD
At 2022-12-31	113,741	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-09-30	350,764	USD
At 2022-12-31	164,575	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	515,678	USD	92
2023-01-01 to 2023-09-30	1,869,408	USD	273
2022-07-01 to 2022-09-30	829,324	USD	92
2022-01-01 to 2022-09-30	1,879,817	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-09-30	10,906,353	shares
At 2022-12-31	10,327,646	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-09-30	86,958,669	USD
At 2022-12-31	85,094,266	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2023-09-30	162,444	USD
At 2022-12-31	212,202	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2023-09-30	163,631	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2023-09-30	65,208,571	USD
At 2022-12-31	65,219,397	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2023-09-30	60,717,696	USD
At 2022-12-31	60,602,051	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2023-09-30	3,167	USD
At 2022-12-31	3,167	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2023-09-30	17,083	USD
At 2022-12-31	16,035	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2023-09-30	101,845	USD
At 2022-12-31	84,544	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	223,368	USD	92
2023-01-01 to 2023-09-30	27,162	USD	273
2022-07-01 to 2022-09-30	-391,280	USD	92
2022-01-01 to 2022-09-30	-552,475	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	223,368	USD	92
2023-01-01 to 2023-09-30	27,162	USD	273
2022-07-01 to 2022-09-30	-391,280	USD	92
2022-01-01 to 2022-09-30	-552,475	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	363,011	USD	92
2023-01-01 to 2023-09-30	1,409,445	USD	273
2022-07-01 to 2022-09-30	594,081	USD	92
2022-01-01 to 2022-09-30	1,223,077	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	23,749	USD	92
2023-01-01 to 2023-09-30	115,645	USD	273
2022-07-01 to 2022-09-30	50,755	USD	92
2022-01-01 to 2022-09-30	160,495	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	626,052	USD	92
2023-01-01 to 2023-09-30	1,349,162	USD	273
2022-07-01 to 2022-09-30	10,788	USD	92
2022-01-01 to 2022-09-30	13,277	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	1,652,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-125,355	USD	273
2022-01-01 to 2022-09-30	3,870	USD	273

Inspect the source

Entity: ABUNDIA GLOBAL IMPACT GROUP, INC. / CIK 0001156041
Captured: 2026-09-20T07:42:33.331Z
SEC response SHA-256: 76b14775bb646ae2b8837fae119faacbfe4aa60fbe266f1c04754747f391f083

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