AGIG · XBRL financial data

Abundia Global Impact Group financial statements, every quarter

The same tables from 15 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AGIG's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	—	—	—	year only	—	—	200	year only	—	—
Revenue from contracts with customers	113	247*	148	116	130	166*	102	111	226	185*	133	1,956
Cost of revenue	—	—	—	—	—	—	—	825	—	—	—	1,354
Gross profit	—	—	—	—	—	—	—	(341)	—	—	—	602
Research and development	—	—	—	—	111	50*	607	121	0*	28*	209	207
General and administrative	363	443*	358	356	299	1,212*	1,066	1,660	16,642	(8,021)*	4,583	3,526
Total operating expenses	516	3,505*	556	526	569	8,150*	1,164	1,933	20,346	6,125*	5,271	3,971
Operating income (loss)	(403)	(3,259)*	(408)	(410)	(438)	(7,984)*	(1,062)	(1,822)	(20,121)	(5,940)*	(5,138)	(3,370)
Interest income	39	35*	31	28	25	18*	30	28	11	14*	68	69
Interest expense	—	—	—	—	100	100*	99	100	100	100*	99	100
Net income (loss)	223	(3,238)*	(16)	(89)	(145)	(7,967)*	(1,032)	(1,795)	(20,406)	(6,932)*	(5,229)	(3,458)
Earnings per share, basic USD per share	0.02	—	0.00	(0.01)	(0.01)	—	(0.07)	(1.11)	(0.60)	—	(0.13)	(0.08)
Earnings per share, diluted USD per share	0.02	—	0.00	(0.01)	(0.01)	—	(0.07)	(1.11)	(0.60)	—	(0.13)	(0.08)
Weighted average shares, basic thousands of shares	10,906	10,909*	10,906	10,906	10,906	12,425*	15,051	1,623	33,996	—	40,013	43,996
Weighted average shares, diluted thousands of shares	10,950	10,513*	10,906	10,906	10,906	12,425*	15,051	1,623	33,996	—	40,013	43,996

Balance sheet

CSV

Fiscal quarters (AGIG's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	4,456	4,059	3,751	3,381	2,847	526	5,308	6,951	1,512	4,619	16,199	11,180
Accounts receivable	351	72	27	32	140	75	36	33	33	57	86	242
Prepaid and other current assets	102	35	123	104	78	176	507	484	813	503	264	288
Total current assets	4,909	4,166	3,901	3,517	3,066	3,211	5,851	7,468	2,357	5,358	16,719	11,816
Property and equipment, net	4,491	1,559	1,524	1,497	1,457	1,118	1,101	1,056	9,700	9,946	12,560	18,484
Right-of-use asset	162	145	127	109	90	70	50	29	—	150	140	134
Goodwill	—	—	—	—	—	—	—	—	12,986	12,986	12,986	13,201
Total assets	13,956	10,379	10,492	10,398	10,193	4,402	7,165	8,716	28,832	31,855	45,626	48,526
Accounts payable	504	157	251	252	192	50	25	193	1,257	—	—	—
Accrued liabilities	17	17	17	17	17	18	19	20	—	—	—	—
Current portion of long-term debt	—	—	—	—	—	—	—	—	6,159	—	—	—
Total current liabilities	594	249	346	350	293	138	95	242	6,348	6,402	10,114	19,904
Total deposits	4,200	3,700	3,501	3,131	2,347	2,500	4,939	6,478	1,262	4,421	—	—
Lease liability, non-current	91	71	50	29	7	—	—	—	—	147	141	135
Total liabilities	747	383	461	443	365	195	158	305	12,539	12,841	10,287	20,077
Accumulated deficit	(73,761)	(76,999)	(77,015)	(77,104)	(77,249)	(85,215)	(86,248)	(88,042)	(39,183)	(46,055)	(51,284)	(56,672)
Total stockholders' equity	13,209	9,996	10,031	9,955	9,829	4,206	7,007	8,411	16,292	—	—	—
Total liabilities and equity	13,956	10,379	10,492	10,398	10,193	4,402	7,165	8,716	28,832	31,855	45,626	48,526
Common shares outstanding (cover page) thousands of shares	10,906	10,906	10,906	10,906	13,087	15,687	15,687	33,842	34,633	43,721	44,023	44,150

Cash flows

CSV

Fiscal quarters (AGIG's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	223	(3,238)*	(16)	(89)	(145)	(7,967)*	(1,032)	(1,795)	(20,406)	(6,932)*	(5,229)	(3,458)
Stock-based compensation	51	25*	51	13	19	19*	14	50	722*	737*	211	234*
Depreciation and amortization	24	52*	35	28	40	57*	22	45	40	169*	70	47
Net cash from operating activities	429*	52*	123	(35)*	(227)*	year only	(1,311)	(1,506)*	(1,789)*	(3,446)*	(3,760)	1,460*
Purchases of property and equipment	—	—	—	—	—	—	—	—	—	year only	1,671	4,138*
Net cash from investing activities	(1,506)*	(449)*	(431)	(335)*	(306)*	(815)*	(160)	0*	(1,679)*	(1,257)*	(1,765)	(6,604)*
Proceeds from issuing common stock	0*	0*	—	—	—	year only	3,819	3,149*	—	—	—	—
Net cash from financing activities	0*	0*	—	—	—	225*	3,819	3,149*	463*	7,746*	17,059	0*
Net change in cash	(1,077)*	(397)*	(308)	(370)*	(533)*	113*	2,348	1,643*	(3,005)*	3,106*	11,581	(5,192)*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Abundia Global Impact Group	11,180	1,956	1,460*	44.2M	—	Q2 FY26 10-QJun 30, 2026
Reserve Petroleum	2,893	not reported	4,193*	151,584	—	Q2 FY25 10-QJun 30, 2026
Big Sky Industrial	5,987	2,134	(800)*	52.5M	7.6 quarters	Q2 FY26 10-QJun 30, 2026
CoJax Oil & Gas	53	329	(34)*	14.2M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
CKX Lands	not reported	168	(412)*	2.1M	—	Q2 FY26 10-QJun 30, 2026
Pedevco	10,805	46,113	15,338*	13.3M	—	Q2 FY26 10-QJun 30, 2026
AleAnna	32,620	10,215	4,187*	not reported	—	Q2 FY26 10-QJun 30, 2026
Laredo Oil	147	not reported	(821)	85.9M	—	Q1 FY27 10-QAug 31, 2026
New ERA Energy & Digital	69,821	36	(5,024)*	106.6M	13.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.