Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $630K | $2.24M | $998K | $552K | $1.33M | $1.64M | $794K | $560K | $411K |
| Revenue growth | — | — | 255.9% | -55.5% | -44.7% | 140.8% | 23.2% | -51.5% | -29.5% | -26.7% |
| Operating income | -$2.65M | -$1.88M | -$338K | -$2.33M | -$4.18M | -$1.03M | -$778K | -$4.58M | -$8.05M | -$28.7M |
| Operating margin | — | -297.6% | -15.1% | -233.8% | -757.3% | -77.7% | -47.5% | -576.9% | -1436.8% | -7000.8% |
| Net income | -$2.64M | -$2.04M | -$251K | -$2.52M | -$4.04M | -$1.02M | -$744K | -$3.21M | -$3.61M | -$29.5M |
| Net margin | — | -323.2% | -11.2% | -252.1% | -730.9% | -76.8% | -45.4% | -404.4% | -644.1% | -7172.4% |
| EPS (diluted) | -$0.05 | -$0.04 | -$0.01 | -$0.52 | -$0.62 | -$0.11 | $0.07 | -$0.30 | -$0.11 | -$0.90 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.30M | -$1.72M | $361K | -$725K | -$865K | -$681K | -$229K | $263K | -$1.92M | -$8.05M |
| Capital expenditures | — | — | — | — | — | — | — | — | — | $8.66M |
| Free cash flow | — | — | — | — | — | — | — | — | — | -$16.7M |
| Share buybacks | $136K | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $140K | $239K | $230K | $232K | $37.2K | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — | $4.89M | $4.55M | — | $526K | $4.62M |
| Total assets | $2.95M | $7.56M | $7.82M | $7.07M | $6.84M | $10.7M | $11.7M | $10.4M | $4.11M | $31.9M |
| Total liabilities | $88.6K | $237K | $145K | $1.23M | $403K | $422K | $414K | $383K | $6.19M | $12.8M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $10.2M |
| Shareholders' equity | $2.86M | $7.32M | $7.68M | $5.84M | $6.44M | $10.3M | $11.3M | -$836K | -$2.08M | $19.0M |
| Retained earnings | -$63.2M | -$65.2M | -$65.5M | -$68.0M | -$72.0M | -$73.0M | -$73.8M | -$77.0M | -$16.6M | -$46.1M |
| Shares (wtd avg diluted) | — | — | — | 5.28M | 6.98M | 9.67M | 9.96M | 10.8M | 31.8M | 32.8M |
Every figure is extracted from ABUNDIA GLOBAL IMPACT GROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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