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ABUNDIA GLOBAL IMPACT GROUP, INC.: 10-Q filed 2025-08-15

What ABUNDIA GLOBAL IMPACT GROUP, INC. reported in its quarterly report filed 2025-08-15 (fiscal Q2 2025): 38 published measures, 109 facts as tagged in accession 0001641172-25-024233.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-15
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-024233 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.

PeriodValueUnitDays
At 2025-06-308,715,938USD
At 2024-12-314,401,795USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-30304,603USD
At 2024-12-31195,488USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-308,411,335USD
At 2025-03-317,007,376USD
At 2024-12-314,206,307USD
At 2024-06-309,954,539USD
At 2024-03-3110,030,879USD
At 2023-12-319,995,911USD

Net income or loss

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

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,794,840USD91
2025-01-01 to 2025-06-30-2,827,323USD181
2025-01-01 to 2025-03-31-1,032,483USD90
2024-04-01 to 2024-06-30-89,085USD91
2024-01-01 to 2024-06-30-104,785USD182
2024-01-01 to 2024-03-31-15,699USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-2,817,410USD181
2024-01-01 to 2024-06-3087,803USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30110,557USD91
2025-01-01 to 2025-06-30212,902USD181
2024-04-01 to 2024-06-30115,805USD91
2024-01-01 to 2024-06-30263,490USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-306,968,265USD181

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-160,000USD181
2024-01-01 to 2024-06-30-766,216USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-88,042,432USD
At 2024-12-31-85,215,109USD

Basic weighted-average shares

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

PeriodValueUnitDays
2025-04-01 to 2025-06-301,623,011shares91
2025-01-01 to 2025-06-301,564,380shares181
2024-04-01 to 2024-06-301,090,635shares91
2024-01-01 to 2024-06-301,090,635shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,623,011shares91
2025-01-01 to 2025-06-301,564,380shares181
2024-04-01 to 2024-06-301,090,635shares91
2024-01-01 to 2024-06-301,090,635shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1.11USD/shares91
2025-01-01 to 2025-06-30-1.81USD/shares181
2024-04-01 to 2024-06-30-0.08USD/shares91
2024-01-01 to 2024-06-30-0.1USD/shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1.11USD/shares91
2025-01-01 to 2025-06-30-1.81USD/shares181
2024-04-01 to 2024-06-30-0.08USD/shares91
2024-01-01 to 2024-06-30-0.1USD/shares182

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.

PeriodValueUnitDays
At 2025-06-301,056,237USD
At 2024-12-311,117,636USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3050,029USD91
2025-01-01 to 2025-06-3064,086USD181
2024-04-01 to 2024-06-3012,746USD91
2024-01-01 to 2024-06-3063,413USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,822,479USD91
2025-01-01 to 2025-06-30-2,884,462USD181
2024-04-01 to 2024-06-30-410,252USD91
2024-01-01 to 2024-06-30-818,382USD182

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.

PeriodValueUnitDays
At 2025-06-307,467,722USD
At 2024-12-313,211,091USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-30242,133USD
At 2024-12-31138,308USD

Current accounts payable

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

PeriodValueUnitDays
At 2025-06-30193,266USD
At 2024-12-3149,542USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-301,056,237USD
At 2024-06-301,497,321USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2025-06-3032,906USD
At 2024-12-3175,074USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,933,036USD91
2025-01-01 to 2025-06-303,097,364USD181
2024-04-01 to 2024-06-30526,057USD91
2024-01-01 to 2024-06-301,081,872USD182

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.

PeriodValueUnitDays
At 2025-06-301,908,385shares
At 2025-06-061,568,653shares
At 2025-06-0515,686,533shares
At 2024-12-311,308,653shares

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.

PeriodValueUnitDays
At 2025-06-3096,451,859USD
At 2024-12-3189,420,107USD

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.

PeriodValueUnitDays
At 2025-06-3028,812USD
At 2024-12-3169,901USD

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.

PeriodValueUnitDays
At 2025-06-3029,285USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2025-06-3062,865,951USD
At 2024-12-3162,860,661USD

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.

PeriodValueUnitDays
At 2025-06-3061,809,714USD
At 2024-12-3161,743,025USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2025-06-303,167USD
At 2024-12-313,167USD

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.

PeriodValueUnitDays
At 2025-06-3019,582USD
At 2024-12-3117,684USD

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.

PeriodValueUnitDays
At 2025-06-30483,810USD
At 2024-12-31175,866USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,794,840USD91
2025-01-01 to 2025-06-30-2,827,323USD181
2024-04-01 to 2024-06-30-89,085USD91
2024-01-01 to 2024-06-30-104,785USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,794,840USD91
2025-01-01 to 2025-06-30-2,827,323USD181
2024-04-01 to 2024-06-30-89,085USD91
2024-01-01 to 2024-06-30-104,785USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,660,006USD91
2025-01-01 to 2025-06-302,726,424USD181
2024-04-01 to 2024-06-30355,747USD91
2024-01-01 to 2024-06-30713,554USD182

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2025-04-01 to 2025-06-3044,804USD91
2025-01-01 to 2025-06-3066,689USD181
2024-04-01 to 2024-06-3028,107USD91
2024-01-01 to 2024-06-3063,085USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3027,639USD91
2025-01-01 to 2025-06-3057,139USD181
2024-04-01 to 2024-06-30321,167USD91
2024-01-01 to 2024-06-30713,597USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-306,968,265USD181

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-42,168USD181
2024-01-01 to 2024-06-30-39,628USD182

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001156041.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))