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ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG)

Historical prices through 2026-10-08Latest fiscal period 2025-12-31

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Price date	EPS fiscal end	Basic P/E (×)	Diluted P/E (×)	P/S (×)	P/FCF (×)

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ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG) · NYSE American · USD · Sector unavailable · CIK 0001156041

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

AGIG annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for ABUNDIA GLOBAL IMPACT GROUP, INC.
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-12-31	-0.90	-0.90	-0.51	Unavailable	Unavailable	Basic EPS (2026-05-13) Diluted EPS (2026-05-13) Operating cash flow (2026-05-13) · Capex (2026-05-13)
2024 2024-12-31	-0.11	-0.11	Unavailable	Unavailable	Unavailable	Basic EPS (2026-05-13) Diluted EPS (2026-05-13)
2023 2023-12-31	-0.30	-0.30	Unavailable	Unavailable	Unavailable	Basic EPS (2025-04-30) Diluted EPS (2025-04-30)
2022 2022-12-31	0.07	0.07	Unavailable	Unavailable	Unavailable	Basic EPS (2024-04-02) Diluted EPS (2024-04-02)
2021 2021-12-31	-0.11	Unavailable	Unavailable	Unavailable	Unavailable	Basic EPS (2023-03-31)
2020 2020-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source unavailable
2019 2019-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source unavailable
2018 2018-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source unavailable
2017 2017-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source unavailable
2016 2016-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source unavailable
2015 2015-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source unavailable
2014 2014-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source unavailable
2013 2013-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source unavailable
2012 2012-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source unavailable
2011 2011-12-31	-0.14	-0.14	Unavailable	Unavailable	Unavailable	Basic EPS (2012-03-07) Diluted EPS (2012-03-07)
2010 2010-12-31	0.68	0.66	0.26	Unavailable	Unavailable	Basic EPS (2012-03-07) Diluted EPS (2012-03-07) Operating cash flow (2012-03-07) · Capex (2012-03-07)
2009 2009-12-31	-0.02	-0.02	-0.02	Unavailable	Unavailable	Basic EPS (2012-03-07) Diluted EPS (2012-03-07) Operating cash flow (2012-03-07) · Capex (2012-03-07)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal end	Revenue / share	Total debt / share	Inputs & filing sources
2025-12-31	0.01	Unavailable	Inputs & filings revenue: 410632; averageDilutedShares: 32847237; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36918281 revenue (2026-05-13) averageDilutedShares (2026-05-13) periodEndShares (2026-05-13)
2024-12-31	0.02	Unavailable	Inputs & filings revenue: 560180; averageDilutedShares: 31778032; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31778032 revenue (2025-04-30) averageDilutedShares (2026-05-13) periodEndShares (2026-05-13)
2023-12-31	0.07	Unavailable	Inputs & filings revenue: 794027; averageDilutedShares: 10783731; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10906353 revenue (2025-04-30) averageDilutedShares (2025-04-30) periodEndShares (2025-04-30)
2022-12-31	0.16	Unavailable	Inputs & filings revenue: 1638841; averageDilutedShares: 9961253; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10327646 revenue (2024-04-02) averageDilutedShares (2024-04-02) periodEndShares (2024-04-02)
2021-12-31	Unavailable	Unavailable	Inputs & filings revenue: 1330198; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9928338 revenue (2023-03-31) periodEndShares (2023-03-31)
2020-12-31	Unavailable	Unavailable	Inputs & filings revenue: 552345; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6977718 revenue (2022-03-31) periodEndShares (2022-03-31)
2019-12-31	Unavailable	Unavailable	Inputs & filings revenue: 997992; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5275816 revenue (2021-04-01) periodEndShares (2021-04-01)
2018-12-31	Unavailable	Unavailable	Inputs & filings revenue: 2356660; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-30)
2017-12-31	Unavailable	Unavailable	Inputs & filings revenue: 630392; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-04-01)
2016-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable
2015-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52169945 periodEndShares (2016-03-18)
2014-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52169945 periodEndShares (2016-03-18)
2013-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52169945 periodEndShares (2015-03-18)
2012-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52180045 periodEndShares (2014-03-14)
2011-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 31138470; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31165230 averageDilutedShares (2012-03-07) periodEndShares (2013-04-01)
2010-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 31958073; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31080772 averageDilutedShares (2012-03-07) periodEndShares (2012-03-07)
2009-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 28214553; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-03-07)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2025-12-31	-4,070.04	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-16712887,"capex":{"accession":"0001493152-26-022630","end":"2025-12-31","filed":"2026-05-13","form":"10-K/A","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-022630","end":"2025-12-31","filed":"2026-05-13","form":"10-K/A","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":410632,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"netIncome":{"value":-29460935,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"operatingIncome":{"value":-28747387,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"openingAssets":{"value":4114688,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"openingCurrentLiabilities":{"value":6193551,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"openingCapitalEmployed":{"value":-2078863,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4206307,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-04-30","accession":"0001641172-25-007857","form":"10-K/A"},"openingTotalEquity":{"value":-2078863,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"openingCash":{"value":525809,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":31855429,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"closingCurrentLiabilities":{"value":6401548,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"closingCapitalEmployed":{"value":25453881,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":19014417,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"closingCash":{"value":4618621,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-29452289,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-29460935,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4070.040084552592; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2026-05-13) · fcfMargin component 2 (2026-05-13) · fcfMargin component 3 (2026-05-13) cashConversion component 1 (2026-05-13) · cashConversion component 2 (2026-05-13) · cashConversion component 3 (2026-05-13) roce component 1 (2026-05-13) · roce component 2 (2026-05-13) · roce component 3 (2026-05-13) · roce component 4 (2026-05-13) · roce component 5 (2026-05-13)
2024-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":560180,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-30","accession":"0001641172-25-007857","form":"10-K/A"},"netIncome":{"value":-3621948,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"operatingIncome":{"value":-8048856,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"openingAssets":{"value":10379009,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-30","accession":"0001641172-25-007857","form":"10-K/A"},"openingCurrentLiabilities":{"value":248931,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-30","accession":"0001641172-25-007857","form":"10-K/A"},"openingCapitalEmployed":{"value":10130078,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9995911,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-30","accession":"0001641172-25-007857","form":"10-K/A"},"openingTotalEquity":{"value":-835638,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4114688,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"closingCurrentLiabilities":{"value":6193551,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"closingCapitalEmployed":{"value":-2078863,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4206307,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-04-30","accession":"0001641172-25-007857","form":"10-K/A"},"closingTotalEquity":{"value":-2078863,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"closingCash":{"value":525809,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-3608349,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-3621948,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-13","accession":"0001493152-26-022630","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2025-04-30) cashConversion component 1 (2026-05-13) roce component 1 (2026-05-13) · roce component 2 (2025-04-30) · roce component 3 (2025-04-30) · roce component 4 (2026-05-13) · roce component 5 (2026-05-13)
2023-12-31	Unavailable	Unavailable	-42.29	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":794027,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-30","accession":"0001641172-25-007857","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4580796,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-30","accession":"0001641172-25-007857","form":"10-K/A"},"openingAssets":{"value":11731183,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-02","accession":"0001493152-24-012685","form":"10-K"},"openingCurrentLiabilities":{"value":195161,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-02","accession":"0001493152-24-012685","form":"10-K"},"openingCapitalEmployed":{"value":11536022,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11316874,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-30","accession":"0001641172-25-007857","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":414309,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-02","accession":"0001493152-24-012685","form":"10-K"},"openingCash":{"value":4547210,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-31","accession":"0001493152-23-010237","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -42.28537669446739 fcfMargin component 1 (2025-04-30) roce component 1 (2025-04-30) · roce component 2 (2024-04-02) · roce component 3 (2024-04-02) · roce component 4 (2025-04-30) · roce component 5 (2025-04-30)
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -7.031117884655935 fcfMargin component 1 (2024-04-02) roce component 1 (2024-04-02) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-04-02) · roce component 5 (2024-04-02)
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -12.02369796161187 fcfMargin component 1 (2023-03-31) roce component 1 (2023-03-31) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -65.8001272499699 fcfMargin component 1 (2022-03-31) roce component 1 (2022-03-31) · roce component 2 (2021-04-01) · roce component 3 (2021-04-01) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31)
2019-12-31	Unavailable	Unavailable	-33.67	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":997992,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-01","accession":"0001493152-21-007599","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2333683,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-01","accession":"0001493152-21-007599","form":"10-K"},"openingAssets":{"value":7822771,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005273","form":"10-K"},"openingCurrentLiabilities":{"value":62759,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005273","form":"10-K"},"openingCapitalEmployed":{"value":7760012,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7677293,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-01","accession":"0001493152-21-007599","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":145478,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005273","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -33.66826312075636 fcfMargin component 1 (2021-04-01) roce component 1 (2021-04-01) · roce component 2 (2020-03-30) · roce component 3 (2020-03-30) · roce component 4 (2021-04-01) · roce component 5 (2021-04-01)
2018-12-31	Unavailable	Unavailable	-4.46	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2356660,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005273","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-337991,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005273","form":"10-K"},"openingAssets":{"value":7560318,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004519","form":"10-K"},"openingCurrentLiabilities":{"value":151657,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004519","form":"10-K"},"openingCapitalEmployed":{"value":7408661,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7323758,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001493152-20-005273","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":236560,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004519","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -4.456434653182912 fcfMargin component 1 (2020-03-30) roce component 1 (2020-03-30) · roce component 2 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-03-30) · roce component 5 (2020-03-30)
2017-12-31	Unavailable	Unavailable	-36.46	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":630392,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004519","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1876193,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004519","form":"10-K"},"openingAssets":{"value":2945016,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001493152-18-004278","form":"10-K"},"openingCurrentLiabilities":{"value":61127,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001493152-18-004278","form":"10-K"},"openingCapitalEmployed":{"value":2883889,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2856445,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001493152-19-004519","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":88571,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001493152-18-004278","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -36.45730164050697 fcfMargin component 1 (2019-04-01) roce component 1 (2019-04-01) · roce component 2 (2018-03-30) · roce component 3 (2018-03-30) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01)
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -63.03527178169415 roce component 1 (2018-03-30) · roce component 2 (2017-03-16) · roce component 3 (2017-03-16) · roce component 4 (2018-03-30) · roce component 5 (2018-03-30)
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -50.40039394337698 roce component 1 (2017-03-16) · roce component 2 (2016-03-18) · roce component 3 (2016-03-18) · roce component 4 (2017-03-16) · roce component 5 (2017-03-16)
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -35.21269995802952 roce component 1 (2016-03-18) · roce component 2 (2015-03-18) · roce component 3 (2015-03-18) · roce component 4 (2016-03-18) · roce component 5 (2016-03-18)
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2012-12-31	Unavailable	Unavailable	-178.14	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-56467207,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012768","form":"10-K"},"openingAssets":{"value":48657936,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014794","form":"10-K"},"openingCurrentLiabilities":{"value":296971,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014794","form":"10-K"},"openingCapitalEmployed":{"value":48360965,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":48315926,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-14","accession":"0001140361-14-012768","form":"10-K"},"openingTotalEquity":{"value":48315926,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012768","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-56757449,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012768","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":216923,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012768","form":"10-K"},"pretaxIncome":{"value":-56540526,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-14","accession":"0001140361-14-012768","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31697985,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -178.14131402989813 roce component 1 (2014-03-14) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01) · roce component 4 (2014-03-14) · roce component 5 (2014-03-14)
2011-12-31	Unavailable	Unavailable	-11.90	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5877170,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014794","form":"10-K"},"openingAssets":{"value":55476428,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"openingCurrentLiabilities":{"value":5085030,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"openingCapitalEmployed":{"value":50391398,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50364637,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001140361-13-014794","form":"10-K"},"openingTotalEquity":{"value":50364637,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":48657936,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014794","form":"10-K"},"closingCurrentLiabilities":{"value":296971,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014794","form":"10-K"},"closingCapitalEmployed":{"value":48360965,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":48315926,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-14","accession":"0001140361-14-012768","form":"10-K"},"closingTotalEquity":{"value":48315926,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014794","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4335374,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014794","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1570816,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014794","form":"10-K"},"pretaxIncome":{"value":-5906190,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014794","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":49376181.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -11.902844289407028 roce component 1 (2013-04-01) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) · roce component 4 (2013-04-01) · roce component 5 (2013-04-01)
2010-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":8212545,"capex":{"accession":"0001140361-12-013863","end":"2010-12-31","filed":"2012-03-07","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-013863","end":"2010-12-31","filed":"2012-03-07","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":30310557,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":33245312,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":55476428,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"closingCurrentLiabilities":{"value":5085030,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"closingCapitalEmployed":{"value":50391398,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50364637,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001140361-13-014794","form":"10-K"},"closingTotalEquity":{"value":50364637,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21029940,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9353864,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"pretaxIncome":{"value":30383804,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07) cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07) roce component 1 (2012-03-07) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07)
2009-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-484677,"capex":{"accession":"0001140361-12-013863","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-013863","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1471736,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":21048248,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":33245312,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-669448,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-737406,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"pretaxIncome":{"value":-1406854,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001140361-12-013863","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07) cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07) roce component 1 (2012-03-07)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2025-12-31	410,632.00	-7,000.77	-7,174.53	Inputs & filings revenue: 410632; operatingIncome: -28747387; netIncome: -29460935 revenue (2026-05-13) operatingIncome (2026-05-13) netIncome (2026-05-13)
2024-12-31	560,180.00	-1,436.83	-646.57	Inputs & filings revenue: 560180; operatingIncome: -8048856; netIncome: -3621948 revenue (2025-04-30) operatingIncome (2026-05-13) netIncome (2026-05-13)
2023-12-31	794,027.00	-576.91	Unavailable	Inputs & filings revenue: 794027; operatingIncome: -4580796; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-04-30) operatingIncome (2025-04-30)
2022-12-31	1,638,841.00	-47.47	Unavailable	Inputs & filings revenue: 1638841; operatingIncome: -777920; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-04-02) operatingIncome (2024-04-02)
2021-12-31	1,330,198.00	-77.75	Unavailable	Inputs & filings revenue: 1330198; operatingIncome: -1034198; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-03-31) operatingIncome (2023-03-31)
2020-12-31	552,345.00	-757.27	Unavailable	Inputs & filings revenue: 552345; operatingIncome: -4182769; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-03-31) operatingIncome (2022-03-31)
2019-12-31	997,992.00	-233.84	Unavailable	Inputs & filings revenue: 997992; operatingIncome: -2333683; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-04-01) operatingIncome (2021-04-01)
2018-12-31	2,356,660.00	-14.34	Unavailable	Inputs & filings revenue: 2356660; operatingIncome: -337991; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-03-30) operatingIncome (2020-03-30)
2017-12-31	630,392.00	-297.62	Unavailable	Inputs & filings revenue: 630392; operatingIncome: -1876193; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-04-01) operatingIncome (2019-04-01)
2016-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: -2648831; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2018-03-30)
2015-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: -3734771; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2017-03-16)
2014-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: -3958342; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2016-03-18)
2013-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: -3217913; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2015-03-18)
2012-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: -56467207; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2014-03-14)
2011-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: -5877170; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2013-04-01)
2010-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 30310557; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2012-03-07)
2009-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: -1471736; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2012-03-07)

ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 105 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

2 eligible fiscal-year-end observations span 2010-12-31–2022-12-31. Latest eligible diluted P/E: 491.43×; basic P/E: 491.43×, for fiscal end 2022-12-31, using the close on 2022-12-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-12-31	2025-12-26	1.94	Adjusted close	Unavailable	Unavailable	Basic EPS (2026-05-13) Diluted EPS (2026-05-13)
2024-12-31	2024-12-27	12.90	Adjusted close	Unavailable	Unavailable	Basic EPS (2026-05-13) Diluted EPS (2026-05-13)
2023-12-31	2023-12-29	17.90	Adjusted close	Unavailable	Unavailable	Basic EPS (2025-04-30) Diluted EPS (2025-04-30)
2022-12-31	2022-12-30	34.40	Adjusted close	491.43	491.43	Basic EPS (2024-04-02) Diluted EPS (2024-04-02)
2021-12-31	2021-12-31	14.30	Adjusted close	Unavailable	Unavailable	Basic EPS (2023-03-31) Source unavailable
2020-12-31	2020-12-31	17.50	Adjusted close	Unavailable	Unavailable	Source unavailable
2019-12-31	2019-12-27	18.26	Adjusted close	Unavailable	Unavailable	Source unavailable
2018-12-31	2018-12-28	26.25	Adjusted close	Unavailable	Unavailable	Source unavailable
2017-12-31	2017-12-29	41.25	Adjusted close	Unavailable	Unavailable	Source unavailable
2016-12-31	2016-12-30	22.25	Adjusted close	Unavailable	Unavailable	Source unavailable
2015-12-31	2015-12-31	21.38	Adjusted close	Unavailable	Unavailable	Source unavailable
2014-12-31	2014-12-26	22.50	Adjusted close	Unavailable	Unavailable	Source unavailable
2013-12-31	2013-12-27	31.25	Adjusted close	Unavailable	Unavailable	Source unavailable
2012-12-31	2012-12-28	26.25	Adjusted close	Unavailable	Unavailable	Source unavailable
2011-12-31	2011-12-30	1,523.80	Adjusted close	Unavailable	Unavailable	Basic EPS (2012-03-07) Diluted EPS (2012-03-07)
2010-12-31	2010-12-31	2,261.20	Adjusted close	3,325.29	3,426.06	Basic EPS (2012-03-07) Diluted EPS (2012-03-07)
2009-12-31	2009-12-31	761.25	Adjusted close	Unavailable	Unavailable	Basic EPS (2012-03-07) Diluted EPS (2012-03-07)

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