Abacus Global Management, Inc.
ABL
$6.63
$0.091.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.42M | 74.84M | 43.76M | 131.94M | 22.43M |
| Total Receivables | 47.00M | 25.65M | 16.06M | 26.53M | 6.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.74M | 5.44M | 1.64M | 1.09M | 2.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 138.15M | 105.92M | 61.46M | 159.56M | 30.80M |
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| Total Current Assets | 138.15M | 105.92M | 61.46M | 159.56M | 30.80M |
| Net Property, Plant & Equipment | 6.31M | 6.39M | 5.86M | 5.75M | 2.92M |
| Long-term Investments | 248.96M | 238.92M | 238.30M | 238.30M | 139.93M |
| Goodwill | 248.96M | 238.92M | 238.30M | 238.30M | 139.93M |
| Total Other Intangibles | 70.49M | 71.39M | 75.11M | 79.79M | 24.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 441.98M | 412.60M | 463.19M | 386.71M | 275.97M |
| Total Assets | 918.94M | 848.36M | 856.51M | 874.16M | 477.31M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.69M | 5.32M | 2.76M | 6.14M | 2.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.17M | 119.52M | 118.61M | 38.95M | 14.14M |
| Total Finance Division Other Current Liabilities | 19.58M | 15.35M | 9.44M | 17.38M | 7.18M |
| Total Other Current Liabilities | 19.58M | 15.35M | 9.44M | 17.38M | 7.18M |
| Total Current Liabilities | 148.44M | 140.18M | 130.80M | 62.47M | 23.86M |
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| Total Current Liabilities | 148.44M | 140.18M | 130.80M | 62.47M | 23.86M |
| Long-Term Debt | 289.77M | 238.19M | 237.97M | 342.39M | 166.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.54M | 4.71M | 4.46M | 4.58M | 1.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.60M | 43.74M | 47.70M | 41.44M | 27.13M |
| Total Liabilities | 479.34M | 426.82M | 420.93M | 450.87M | 219.37M |
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| Common Stock & APIC | 513.72M | 499.45M | 495.96M | 494.07M | 309.66M |
| Retained Earnings | -28.86M | -35.77M | -53.26M | -57.90M | -39.64M |
| Treasury Stock & Other | -50.27M | -47.08M | -12.03M | -12.03M | -11.99M |
| Total Common Equity | 434.59M | 416.60M | 430.68M | 424.15M | 258.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00M | 5.00M | 5.00M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00M | 5.00M | 5.00M | -- | -- |
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| Total Common Equity | 434.59M | 416.60M | 430.68M | 424.15M | 258.03M |
| Total Preferred Equity | 5.00M | 5.00M | 5.00M | -- | -- |
| Total Minority Interest | -- | -71.10K | -98.40K | -857.80K | -91.50K |
| Total Equity | 439.59M | 421.53M | 435.58M | 423.29M | 257.94M |
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