AGIG
ABUNDIA GLOBAL IMPACT GROUP, INC.
Company overview
- Market capitalization
- $54.30M
- Employees
- 2
- Latest publication
- 2026-09-29
About ABUNDIA GLOBAL IMPACT GROUP, INC.
Abundia Global Impact Group Inc., technology solutions company, focuses on converting waste into renewable fuels and chemicals in the United States. The company offers renewable diesel, including ultra low sulfur diesel and low carbon marine fuels; sustainable aviation fuel; and renewable naphtha and other chemical feedstocks. It operates in the recycling and renewable energy, environmental change, fuels, and chemicals sectors. The company is based in Houston, Texas. Abundia Global Impact Group Inc. is a subsidiary of Abundia Financial, Llc.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,955,768USD | 132,965USD | -40,724USD | 225,678USD | 110,557USD | 102,345USD | 166,451USD | 130,239USD |
| Cost Of Revenue | 1,354,199USD | 195,864USD | 277,447USD | 152,671USD | 273,030USD | 97,910USD | 270,038USD | 269,204USD |
| Gross Profit | 601,569USD | -62,899USD | -318,171USD | 73,007USD | -162,473USD | 4,435USD | -103,587USD | -138,965USD |
| Research Development | 207,413USD | 208,787USD | 27,881USD | 0USD | — | 607,368USD | 50,214USD | 111,311USD |
| General And Administrative Expenses | 3,526,139USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,971,314USD | 4,791,340USD | -7,992,690USD | 3,456,958USD | 1,660,006USD | 1,066,418USD | 1,211,697USD | 544,723USD |
| Operating Income | -3,369,745USD | -4,854,239USD | 7,674,519USD | -3,383,951USD | -1,822,479USD | -1,061,983USD | -1,315,284USD | -438,273USD |
| Total Other Income Expense Net | -139,667USD | -374,865USD | -14,833,547USD | -3,647,963USD | 27,639USD | 29,500USD | -6,651,275USD | 280,114USD |
| Interest Income | 69,307USD | 67,564USD | 14,463USD | 10,907USD | — | 0USD | 92,459USD | 50,000USD |
| Interest Expense | 99,726USD | 158,985USD | 232,504USD | 108,453USD | — | 98,630USD | 100,822USD | 100,822USD |
| Depreciation And Amortization | 47,395USD | 82,432USD | 164,679USD | 45,519USD | 65,661USD | 42,117USD | 76,552USD | 59,099USD |
| Income Before Tax | -3,509,412USD | -5,229,104USD | -7,159,028USD | -7,031,914USD | -1,794,840USD | -1,032,483USD | -7,966,559USD | -144,768USD |
| Income Tax Expense | 0USD | — | — | — | — | — | — | — |
| Net Income | -3,509,412USD | -5,229,104USD | -6,931,762USD | -7,028,992USD | -1,794,840USD | -1,032,483USD | -7,966,559USD | -144,769USD |
| Minority Interest | -50,999USD | 0USD | 1,588USD | 2,920USD | — | -549USD | 39,589USD | -17,195USD |
| Selling General Administrative | — | 4,582,553USD | 8,020,571USD | 3,456,958USD | 1,660,006USD | 1,066,418USD | 1,211,697USD | 299,308USD |
| Net Interest Income | — | -91,421USD | -3,560,041USD | -183,832USD | — | -98,630USD | -8,363USD | -50,822USD |
| Tax Provision | — | 0USD | 0USD | 0USD | — | 0USD | — | 0USD |
| Net Income From Continuing Ops | — | -5,229,104USD | -7,159,028USD | -20,409,021USD | — | -1,010,612USD | -1,697,723USD | -264,609USD |
| Ebit | — | -4,854,239USD | -6,926,524USD | -6,923,462USD | -1,822,479USD | -1,061,983USD | -1,315,284USD | -438,273USD |
| Ebitda | — | -4,771,807USD | -6,761,845USD | -6,877,943USD | -1,756,818USD | -1,019,866USD | -1,238,732USD | -379,174USD |
| Reconciled Depreciation | — | 82,432USD | 164,679USD | — | — | 4,218USD | 7,831USD | — |
| Unclassified Operating Expenses | — | — | -16,041,142USD | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 410,632USD | 560,180USD | 794,027USD | 1,638,841USD | 1,330,198USD | 552,345USD | 997,992USD | 2,356,660USD |
| Cost Of Revenue | 430,118USD | 907,560USD | 641,452USD | 836,491USD | 871,816USD | 768,784USD | 1,228,261USD | 1,272,091USD |
| Gross Profit | -19,486USD | -347,380USD | 152,575USD | 802,350USD | 458,382USD | -216,439USD | -230,269USD | 1,084,569USD |
| Research Development | 752,287USD | 1,651,170USD | 839,243USD | — | — | — | — | — |
| Selling General Administrative | 10,584,333USD | 2,135,915USD | 1,763,915USD | 1,580,270USD | 1,492,580USD | 1,447,298USD | 1,357,723USD | 1,422,560USD |
| Total Operating Expenses | 11,336,620USD | 2,224,559USD | 2,636,248USD | 1,580,270USD | 1,492,580USD | 3,966,330USD | 2,103,414USD | 1,422,560USD |
| Operating Income | -11,356,106USD | -2,571,939USD | -1,699,984USD | -777,920USD | -1,034,198USD | -4,182,769USD | -2,333,683USD | -337,991USD |
| Interest Income | 25,370USD | 242,459USD | 181,804USD | — | — | — | — | — |
| Interest Expense | 625,599USD | 401,096USD | 2,399,430USD | — | 296USD | 31,759USD | 183,972USD | — |
| Net Interest Income | -3,942,229USD | -158,637USD | -2,217,626USD | — | — | — | — | — |
| Income Before Tax | -29,460,935USD | -8,216,112USD | -3,211,277USD | -744,279USD | -1,021,530USD | -4,037,074USD | -2,515,694USD | -251,336USD |
| Tax Provision | 0USD | 0USD | — | — | — | — | — | — |
| Net Income | -29,460,935USD | -8,216,112USD | -3,211,277USD | -744,279USD | -1,021,826USD | -4,037,074USD | -2,515,694USD | -251,336USD |
| Net Income From Continuing Ops | -29,460,935USD | -3,621,948USD | -5,057,168USD | — | — | — | — | — |
| Ebit | -11,356,106USD | -8,216,111USD | -3,211,275USD | -777,920USD | -1,021,234USD | -4,005,311USD | -2,331,722USD | -251,339USD |
| Ebitda | -11,136,090USD | -7,980,990USD | -2,973,860USD | -567,882USD | -697,311USD | -3,549,849USD | -1,811,242USD | 109,579USD |
| Depreciation And Amortization | 220,016USD | 235,121USD | 237,415USD | 210,038USD | 323,923USD | 455,462USD | 520,480USD | 360,918USD |
| Reconciled Depreciation | 220,016USD | 15,507USD | 5,300USD | — | — | — | — | — |
| Total Other Income Expense Net | -18,104,829USD | -5,644,173USD | -1,511,293USD | 33,641USD | 12,668USD | 145,696USD | -182,011USD | 86,655USD |
| Minority Interest | 8,646USD | 13,599USD | 10,682USD | — | — | — | — | — |
| Unclassified Operating Expenses | — | -1,562,526USD | — | — | — | 2,519,032USD | — | — |
| Selling And Marketing Expenses | — | — | 88,644USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 48,526,161USD | 45,625,526USD | 31,855,429USD | 28,831,554USD | 8,715,938USD | 7,164,923USD | 4,401,795USD | 10,193,343USD |
| Cash And Equivalents | 11,179,920USD | — | — | — | — | — | — | — |
| Total Current Assets | 11,815,850USD | 16,718,931USD | 5,357,763USD | 2,357,446USD | 7,467,722USD | 5,851,046USD | 3,211,091USD | 3,065,596USD |
| Other Current Assets | 15,910USD | 433,310USD | 682,217USD | 812,599USD | 483,810USD | 506,535USD | 175,866USD | 78,414USD |
| Other Non Current Assets | 12,286USD | — | — | — | — | — | — | — |
| Total Liabilities | 20,076,681USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 19,904,433USD | 10,113,997USD | 6,401,548USD | 6,146,897USD | 242,133USD | 95,077USD | 138,308USD | 292,904USD |
| Other Current Liabilities | 101,288USD | — | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | 28,449,480USD | — | — | — | — | — | — | — |
| Net Receivables | 242,384USD | 86,455USD | 56,925USD | 845,289USD | 32,906USD | 36,095USD | 75,074USD | 139,886USD |
| Property Plant Equipment Net | 18,618,363USD | 12,699,935USD | 10,095,910USD | 9,700,124USD | 1,085,049USD | 1,150,710USD | 1,187,537USD | 1,546,858USD |
| Goodwill | 13,201,150USD | — | — | — | — | — | — | — |
| Accounts Payable | 6,023,243USD | 3,245,788USD | 2,175,672USD | 1,257,109USD | 193,266USD | 25,272USD | 49,542USD | 192,329USD |
| Short Term Debt | 23,731USD | 6,816,547USD | 3,982,759USD | 4,851,477USD | 29,285USD | 50,496USD | 71,082USD | 83,510USD |
| Common Stock | 44,150USD | 44,023USD | 36,918USD | 34,222USD | 1,908USD | 15,687USD | 13,087USD | 10,907USD |
| Retained Earnings | -56,671,804USD | -51,284,231USD | -46,055,127USD | -25,805,866USD | -88,042,432USD | -86,247,592USD | -85,215,109USD | -77,248,550USD |
| Accumulated Other Comprehensive Income | -6,667USD | 41,032USD | -5,314USD | 54,606USD | — | — | — | — |
| Intangible Assets | — | 3,208,223USD | 1,398,295USD | 1,497,382USD | — | 1,359,577USD | 1,145,860USD | — |
| Total Liab | — | 10,287,085USD | 12,841,012USD | 12,338,597USD | 304,603USD | 157,547USD | 195,488USD | 364,524USD |
| Total Stockholder Equity | — | 35,338,441USD | 19,014,417USD | 16,492,957USD | 8,411,335USD | 7,007,376USD | 4,206,307USD | 9,828,819USD |
| Other Current Liab | — | 51,662USD | 243,117USD | 38,311USD | 19,582USD | 19,309USD | 17,684USD | 17,065USD |
| Capital Stock | — | 44,023USD | 36,918USD | — | — | — | 31,778USD | — |
| Good Will | — | 12,986,150USD | 12,986,150USD | 12,986,150USD | — | — | 0USD | — |
| Cash | — | 16,199,166USD | 4,618,621USD | 1,512,157USD | 6,951,006USD | 5,308,416USD | 2,960,151USD | 2,847,296USD |
| Cash And Short Term Investments | — | 16,199,166USD | 4,618,621USD | 1,512,157USD | 6,951,006USD | 5,308,416USD | 2,960,151USD | 2,847,296USD |
| Net Debt | — | -9,241,779USD | 5,771,354USD | 9,498,772USD | -6,921,721USD | -5,257,920USD | -2,889,069USD | -2,756,355USD |
| Short Long Term Debt | — | 6,793,904USD | 3,968,562USD | — | — | — | 5,860,274USD | — |
| Short Long Term Debt Total | — | 6,957,387USD | 10,389,975USD | 11,010,929USD | 29,285USD | 50,496USD | 71,082USD | 90,941USD |
| Property Plant Equipment Gross | — | 12,030,250USD | 9,361,476USD | — | — | — | 3,602USD | — |
| Common Stock Shares Outstanding | — | 40,012,656shares | 36,918,281shares | 33,995,899shares | 1,623,011shares | 1,130,000shares | 1,130,000shares | 1,090,600shares |
| Non Current Assets Total | — | 28,906,594USD | 26,497,666USD | 26,474,108USD | 1,248,216USD | 1,313,877USD | 1,190,704USD | 7,127,747USD |
| Non Current Liabilities Total | — | 173,087USD | 6,439,463USD | 6,191,700USD | 62,470USD | 62,470USD | 57,180USD | 71,620USD |
| Non Currrent Assets Other | — | 12,287USD | 3,415,606USD | 2,290,452USD | 163,167USD | -1,196,410USD | -1,142,693USD | 3,167USD |
| Net Working Capital | — | 6,604,935USD | -1,043,785USD | — | — | — | -5,340,035USD | — |
| Unclassified Current Liabilities | — | -6,793,904USD | -3,968,562USD | — | — | — | -5,860,274USD | — |
| Unclassified Equity | — | 86,493,594USD | 65,001,022USD | 42,209,995USD | 96,451,859USD | 93,239,281USD | 89,376,551USD | 87,066,462USD |
| Long Term Debt | — | — | 6,260,274USD | — | — | — | — | — |
| Unclassified Non Current Assets | — | — | -1,398,295USD | — | — | -1,196,410USD | -1,142,693USD | 5,577,722USD |
| Unclassified Non Current Liabilities | — | — | — | 6,191,700USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 31,855,429USD | 4,401,795USD | 10,379,009USD | 11,731,183USD | 10,733,853USD | 6,842,421USD | 7,068,835USD | 7,822,771USD |
| Intangible Assets | 1,398,295USD | 1,145,860USD | 841,626USD | — | — | — | — | — |
| Other Current Assets | 682,217USD | 2,610,208USD | 3,704,102USD | 84,544USD | 85,403USD | 35,845USD | 39,505USD | 66,381USD |
| Total Liab | 12,841,012USD | 195,488USD | 383,098USD | 414,309USD | 421,910USD | 403,447USD | 1,229,637USD | 145,478USD |
| Total Stockholder Equity | 19,014,417USD | 4,206,307USD | 9,995,911USD | 11,316,874USD | 10,311,943USD | 6,438,974USD | 5,839,198USD | 7,677,293USD |
| Other Current Liab | 228,920USD | -5,842,590USD | -5,442,095USD | 16,035USD | 15,176USD | 939USD | 447USD | 933USD |
| Common Stock | 36,918USD | 13,087USD | 10,907USD | 10,328USD | 9,928USD | 6,977USD | 5,276USD | 62,425USD |
| Capital Stock | 36,918USD | 31,778USD | — | — | — | — | — | — |
| Retained Earnings | -46,055,127USD | -85,215,109USD | -76,998,997USD | -73,787,720USD | -73,043,441USD | -72,021,911USD | -67,984,837USD | -65,469,143USD |
| Good Will | 12,986,150USD | 0USD | — | — | — | — | — | — |
| Cash | 4,618,621USD | 525,809USD | 390,324USD | 4,547,210USD | 4,894,577USD | 1,242,560USD | 97,915USD | 755,702USD |
| Cash And Short Term Investments | 4,618,621USD | 525,809USD | 390,324USD | 4,547,210USD | 4,894,577USD | 1,242,560USD | 97,915USD | 755,702USD |
| Total Current Assets | 5,357,763USD | 3,211,091USD | 4,166,162USD | 4,796,329USD | 5,194,642USD | 1,374,168USD | 217,615USD | 958,125USD |
| Total Current Liabilities | 6,401,548USD | 138,308USD | 248,931USD | 195,161USD | 141,957USD | 231,656USD | 966,041USD | 62,759USD |
| Net Debt | 5,771,354USD | 5,334,465USD | 5,068,854USD | -4,335,466USD | -4,625,659USD | -1,024,121USD | 816,970USD | -755,702USD |
| Short Term Debt | 3,996,956USD | 5,931,356USD | 5,534,454USD | 65,385USD | 57,174USD | 110,577USD | 695,475USD | — |
| Short Long Term Debt | 3,968,562USD | 5,860,274USD | 5,459,178USD | — | — | — | — | — |
| Short Long Term Debt Total | 10,389,975USD | 5,860,274USD | 5,459,178USD | 211,744USD | 268,918USD | 218,439USD | 914,885USD | — |
| Long Term Debt | 6,260,274USD | — | — | — | — | — | — | — |
| Net Receivables | 56,925USD | 75,074USD | 71,736USD | 164,575USD | 214,662USD | 95,763USD | 80,195USD | 136,042USD |
| Accounts Payable | 2,175,672USD | 49,542USD | 156,572USD | 113,741USD | 69,607USD | 120,140USD | 270,119USD | 61,826USD |
| Property Plant Equipment Net | 10,095,910USD | 1,187,537USD | 1,704,322USD | 4,839,596USD | 5,080,265USD | 5,204,680USD | 6,651,044USD | 6,861,479USD |
| Property Plant Equipment Gross | 9,361,476USD | 3,602USD | 3,602USD | — | — | — | — | — |
| Accumulated Other Comprehensive Income | -5,314USD | — | — | — | — | — | -58,575USD | — |
| Common Stock Shares Outstanding | 32,847,237shares | 1,090,600shares | 1,078,400shares | 996,100shares | 967,200shares | 693,900shares | 527,600shares | 484,900shares |
| Non Current Assets Total | 26,497,666USD | 1,190,704USD | 6,212,847USD | 6,944,902USD | 5,539,211USD | 5,468,252USD | 6,851,220USD | 6,864,646USD |
| Non Current Liabilities Total | 6,439,463USD | 57,180USD | 134,167USD | 219,148USD | 279,953USD | 171,791USD | 263,596USD | 82,719USD |
| Non Currrent Assets Other | 3,415,606USD | -1,142,693USD | -838,459USD | 3,167USD | 3,167USD | 3,167USD | 3,167USD | 3,167USD |
| Net Working Capital | -1,043,785USD | -5,340,035USD | -4,793,780USD | — | — | — | — | — |
| Unclassified Non Current Assets | -1,398,295USD | -1,142,693USD | 3,666,899USD | 2,102,139USD | — | — | — | — |
| Unclassified Current Liabilities | -3,968,562USD | -11,702,864USD | -10,901,273USD | — | — | — | — | — |
| Unclassified Equity | 65,001,022USD | 89,376,551USD | 86,984,001USD | 85,094,266USD | 83,345,456USD | 78,453,908USD | 73,877,334USD | 73,084,011USD |
| Other Assets | — | — | — | -10,048USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,229,104USD | -6,933,350USD | -6,323,155USD | -1,794,840USD | -1,032,483USD | -7,966,559USD | -144,769USD | -89,085USD |
| Depreciation | 82,432USD | 231,368USD | -52,441USD | 65,661USD | 42,117USD | 75,447USD | -45,085USD | 46,545USD |
| Stock Based Compensation | 211,122USD | 1,522,563USD | -64,086USD | 50,029USD | 14,057USD | 19,047USD | 19,048USD | 12,746USD |
| Other Non Cash Items | 495,049USD | 1,164,158USD | 3,804,834USD | 50,029USD | 14,057USD | 6,668,633USD | -1,128,933USD | 2,297,329USD |
| Change To Account Receivables | -29,530USD | -95,217USD | 234,454USD | 3,189USD | 38,979USD | 64,813USD | -107,779USD | -4,935USD |
| Change In Working Capital | 891,816USD | 569,348USD | 846,113USD | 172,970USD | -334,921USD | -193,561USD | -160,704USD | -5,172USD |
| Total Cash From Operating Activities | -3,759,807USD | -3,445,913USD | -1,788,735USD | -1,506,180USD | -1,311,230USD | -1,396,993USD | -1,460,443USD | -34,967USD |
| Capital Expenditures | -1,670,813USD | -8,660,829USD | -8,414,665USD | 0USD | -217,639USD | -3USD | -3USD | -3USD |
| Free Cash Flow | -5,430,620USD | -12,106,742USD | -10,203,400USD | -1,506,180USD | -1,311,230USD | -1,396,993USD | -227,322USD | -34,970USD |
| Total Cashflows From Investing Activities | -1,765,091USD | -1,199,121USD | -1,679,093USD | 57,639USD | -160,000USD | -815,152USD | 19,089USD | -335,413USD |
| Net Borrowings | -930,903USD | 2,015,219USD | — | — | 685,000USD | — | — | — |
| Total Cash From Financing Activities | 17,059,097USD | 7,745,524USD | 463,321USD | 3,148,770USD | 3,819,495USD | 2,325,000USD | 2,100,000USD | -2,100,000USD |
| Issuance Of Capital Stock | 0USD | 7,368,902USD | — | — | 500,000USD | 295,100USD | — | — |
| Change In Cash | 11,580,545USD | 3,106,464USD | -5,438,849USD | 1,642,590USD | 2,348,265USD | 112,855USD | -533,473USD | -370,380USD |
| Begin Period Cash Flow | 4,618,621USD | 1,512,157USD | 6,951,006USD | 5,308,416USD | 2,960,151USD | 2,847,296USD | 3,380,769USD | 3,751,149USD |
| End Period Cash Flow | 16,199,166USD | 4,618,621USD | 1,512,157USD | 6,951,006USD | 5,308,416USD | 2,960,151USD | 2,847,296USD | 3,380,769USD |
| Other Cashflows From Investing Activities | -94,283USD | 7,461,708USD | -1,679,093USD | 57,639USD | -160,000USD | -815,152USD | -842,517USD | 430,803USD |
| Other Cashflows From Financing Activities | -400,000USD | 7,745,524USD | 463,321USD | — | — | — | — | 2,100,000USD |
| Unclassified Financing Cash Flow | 18,390,000USD | -9,384,121USD | — | — | 2,634,495USD | 2,029,900USD | — | -2,100,000USD |
| Investments | — | -1,908USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | — | 8,414,665USD | — | — | — | — | — |
| Sale Purchase Of Stock | — | — | — | — | — | — | — | -2,100,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | -2,297,330USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -29,460,935USD | -8,216,112USD | -3,211,277USD | -744,279USD | -1,021,530USD | -4,037,074USD | -2,515,694USD | -251,336USD |
| Depreciation | 220,016USD | 235,121USD | 237,415USD | 265,763USD | 319,643USD | 452,176USD | 515,047USD | 360,918USD |
| Stock Based Compensation | 1,522,563USD | 101,508USD | 238,314USD | 206,210USD | 323,611USD | 434,581USD | 156,091USD | 96,616USD |
| Other Non Cash Items | 18,339,455USD | 6,668,634USD | 2,880,811USD | 4,584USD | 4,280USD | 26,753USD | 167,965USD | 96,616USD |
| Change To Account Receivables | 181,405USD | -3,338USD | 92,839USD | 50,087USD | -118,899USD | -15,568USD | 55,847USD | 211,506USD |
| Change In Working Capital | 1,326,843USD | -325,666USD | 117,928USD | 38,760USD | -306,695USD | -260,255USD | 205,881USD | 154,594USD |
| Total Cash From Operating Activities | -8,052,058USD | -1,536,515USD | 263,191USD | -228,962USD | -680,691USD | -864,787USD | -725,019USD | 360,792USD |
| Capital Expenditures | -8,660,829USD | -5USD | -594,162USD | -15,045USD | -42,806USD | -1,509,876USD | -692,319USD | -505,407USD |
| Free Cash Flow | -16,712,887USD | -1,536,515USD | 263,191USD | -244,007USD | -723,497USD | -2,374,663USD | -1,417,338USD | -144,615USD |
| Investments | 6,951,006USD | 0USD | — | — | — | — | — | — |
| Total Cashflows From Investing Activities | -3,095,853USD | -1,887,516USD | -2,403,219USD | -1,661,405USD | -238,180USD | -1,571,785USD | -889,328USD | -505,407USD |
| Net Borrowings | 6,866,833USD | 0USD | — | — | — | — | — | — |
| Total Cash From Financing Activities | 15,177,110USD | 2,325,000USD | 1,652,000USD | 1,543,000USD | 4,570,888USD | 3,581,217USD | 956,560USD | 508,255USD |
| Issuance Of Capital Stock | 8,310,277USD | 2,395,100USD | 3,388,185USD | — | — | — | — | — |
| Change In Cash | 1,658,470USD | -1,099,031USD | -488,028USD | -347,367USD | 3,652,017USD | 1,144,645USD | -657,787USD | 363,640USD |
| Begin Period Cash Flow | 2,960,151USD | 4,059,182USD | 4,547,210USD | 4,894,577USD | 1,242,560USD | 97,915USD | 755,702USD | 392,062USD |
| End Period Cash Flow | 4,618,621USD | 2,960,151USD | 4,059,182USD | 4,547,210USD | 4,894,577USD | 1,242,560USD | 97,915USD | 755,702USD |
| Other Cashflows From Investing Activities | 5,564,976USD | 318,538USD | 2,408,574USD | -1,646,360USD | — | 1,487USD | — | — |
| Other Cashflows From Financing Activities | 15,177,110USD | — | — | — | -1,967,800USD | — | — | — |
| Unclassified Investing Cash Flow | -6,951,006USD | -2,206,049USD | -4,217,631USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | -15,177,110USD | — | -1,736,185USD | — | 8,543,689USD | 3,813,117USD | 1,186,960USD | — |
| Change To Inventory | — | — | — | — | 89,699USD | 136,799USD | -305,697USD | — |
| Dividends Paid | — | — | — | — | -37,201USD | -231,900USD | -230,400USD | -238,950USD |
| Sale Purchase Of Stock | — | — | — | — | -1,967,800USD | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | 2,519,032USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Engineering And Process Development Services | 1,812,737 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Oil And Gas | 143,031 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Oil And Gas OAnd G | 143,031 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | RPD | 1,812,737 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Natural Gas Liquids Sales | 94,823 | USD | 0001493152-26-021867 |
| Q1 2026Quarterly · 2026-03-31 | Product | Natural Gas Sales | 20,576 | USD | 0001493152-26-021867 |
| Q1 2026Quarterly · 2026-03-31 | Product | Oil Sales | 17,566 | USD | 0001493152-26-021867 |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Liquids Sales | 89,163 | USD | 0001493152-26-012070 |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Sales | 103,795 | USD | 0001493152-26-012070 |
| FY 2025Yearly · 2025-12-31 | Product | Oil Sales | 217,674 | USD | 0001493152-26-012070 |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Liquids Sales | 43,464 | USD | 0001493152-25-024335 |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Sales | 84,813 | USD | 0001493152-25-024335 |
| Q3 2025Quarterly · 2025-09-30 | Product | Oil Sales | 97,401 | USD | 0001493152-25-024335 |
| Q2 2025Quarterly · 2025-06-30 | Product | Natural Gas Liquids Sales | 23,284 | USD | 0001641172-25-024233 |
| Q2 2025Quarterly · 2025-06-30 | Product | Natural Gas Sales | 2,614 | USD | 0001641172-25-024233 |
| Q2 2025Quarterly · 2025-06-30 | Product | Oil Sales | 84,659 | USD | 0001641172-25-024233 |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Liquids Sales | 17,362 | USD | 0001641172-25-009427 |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Sales | 18,427 | USD | 0001641172-25-009427 |
| Q1 2025Quarterly · 2025-03-31 | Product | Oil Sales | 66,556 | USD | 0001641172-25-009427 |
| Q4 2024Quarterly · 2024-12-31 | Product | Natural Gas Liquids Sales | 38,036 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Natural Gas Sales | 5,038 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Oil Sales | 123,376 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Liquids Sales | 113,411 | USD | 0001493152-25-007948 |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Sales | 8,869 | USD | 0001493152-25-007948 |
| FY 2024Yearly · 2024-12-31 | Product | Oil Sales | 437,900 | USD | 0001493152-25-007948 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Liquids Sales | 25,923 | USD | 0001493152-24-045988 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Sales | -4,237 | USD | 0001493152-24-045988 |
| Q3 2024Quarterly · 2024-09-30 | Product | Oil Sales | 108,553 | USD | 0001493152-24-045988 |
| Q2 2024Quarterly · 2024-06-30 | Product | Natural Gas Liquids Sales | 21,130 | USD | 0001641172-25-024233 |
| Q2 2024Quarterly · 2024-06-30 | Product | Natural Gas Sales | -8,248 | USD | 0001641172-25-024233 |
| Q2 2024Quarterly · 2024-06-30 | Product | Oil Sales | 102,923 | USD | 0001641172-25-024233 |
| FY 2023Yearly · 2023-12-31 | Product | Natural Gas Liquids Sales | 124,098 | USD | 0001493152-25-007948 |
| FY 2023Yearly · 2023-12-31 | Product | Natural Gas Sales | 79,443 | USD | 0001493152-25-007948 |
| FY 2023Yearly · 2023-12-31 | Product | Oil Sales | 590,486 | USD | 0001493152-25-007948 |
| FY 2022Yearly · 2022-12-31 | Product | Natural Gas Liquids Sales | 266,224 | USD | 0001493152-24-012685 |
| FY 2022Yearly · 2022-12-31 | Product | Natural Gas Sales | 377,534 | USD | 0001493152-24-012685 |
| FY 2022Yearly · 2022-12-31 | Product | Oil Sales | 995,083 | USD | 0001493152-24-012685 |
| FY 2021Yearly · 2021-12-31 | Product | Natural Gas Liquids Sales | 168,397 | USD | 0001493152-23-010237 |
| FY 2021Yearly · 2021-12-31 | Product | Natural Gas Sales | 247,992 | USD | 0001493152-23-010237 |
| FY 2021Yearly · 2021-12-31 | Product | Oil Sales | 913,809 | USD | 0001493152-23-010237 |
| FY 2020Yearly · 2020-12-31 | Product | Natural Gas Liquids Sales | 108,631 | USD | 0001493152-22-008596 |
| FY 2020Yearly · 2020-12-31 | Product | Natural Gas Sales | 62,103 | USD | 0001493152-22-008596 |
| FY 2020Yearly · 2020-12-31 | Product | Oil Sales | 381,611 | USD | 0001493152-22-008596 |
| FY 2019Yearly · 2019-12-31 | Product | Natural Gas Liquids Sales | 156,064 | USD | 0001493152-21-007599 |
| FY 2019Yearly · 2019-12-31 | Product | Natural Gas Sales | 79,889 | USD | 0001493152-21-007599 |
| FY 2019Yearly · 2019-12-31 | Product | Oil Sales | 762,039 | USD | 0001493152-21-007599 |
| FY 2018Yearly · 2018-12-31 | Product | Lease Bonus Revenue | 113,335 | USD | 0001493152-20-005273 |
| FY 2018Yearly · 2018-12-31 | Product | Natural Gas Liquids Sales | 162,987 | USD | 0001493152-20-005273 |
| FY 2018Yearly · 2018-12-31 | Product | Natural Gas Sales | 663,389 | USD | 0001493152-20-005273 |
| FY 2018Yearly · 2018-12-31 | Product | Oil Sales | 1,416,946 | USD | 0001493152-20-005273 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.