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 | |
|---|---|---|---|---|---|
| Net Income | 7.08M | 17.58M | 4.64M | -18.26M | -5.13M |
| Total Depreciation and Amortization | 4.40M | 5.18M | 4.76M | 2.73M | 1.75M |
| Total Amortization of Deferred Charges | 604.50K | 552.70K | 494.10K | 298.00K | 186.90K |
| Total Other Non-Cash Items | -27.94M | 58.54M | -69.74M | -73.21M | -50.28M |
| Change in Net Operating Assets | -16.89M | -5.76M | -1.74M | -3.54M | 1.19M |
| Cash from Operations | -32.75M | 76.10M | -61.59M | -91.98M | -52.29M |
| Capital Expenditure | -171.60K | -423.00K | -224.40K | -192.80K | -242.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 435.80K | -2.10M | -- | -2.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -7.49M | -3.52M | -1.16M | -208.50K |
| Cash from Investing | -235.80K | -10.00M | -3.74M | -3.79M | -451.10K |
| Total Debt Issued | 50.68M | 8.54M | 16.19M | 131.79M | 14.74M |
| Total Debt Repaid | -460.00K | -8.30M | -38.42M | 0.00 | -32.24M |
| Issuance of Common Stock | -- | -- | -- | 89.70M | 1.20K |
| Repurchase of Common Stock | -3.19M | -35.05M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.80K | -- | -- | -- | -- |
| Other Financing Activities | -2.36M | -216.10K | -626.90K | -13.19M | -1.68M |
| Cash from Financing | 44.57M | -35.02M | -22.85M | 208.31M | -19.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.58M | 31.08M | -88.18M | 112.53M | -71.91M |