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 | 192.58% | 80.35% | -21,911.53% | -351.78% | -146.02% |
| Total Depreciation and Amortization | 147.80% | 110.81% | 115.81% | 131.98% | 305.79% |
| Total Amortization of Deferred Charges | 255.13% | 209.31% | 878.42% | 2,032.57% | 312.09% |
| Total Other Non-Cash Items | 11.91% | -46.51% | -660.76% | -131.81% | -683.35% |
| Change in Net Operating Assets | -2,115.10% | -3,677.68% | 69.81% | -262.16% | 103.11% |
| Cash from Operations | 15.63% | -43.82% | -518.16% | -226.04% | -294.16% |
| Capital Expenditure | -47.41% | -100.28% | -141.48% | -314.44% | -609.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,466.06% | -235.57% | -254.65% | -171.50% | -190.44% |
| Cash from Investing | -1,088.36% | -309.44% | -382.67% | -321.06% | -287.47% |
| Total Debt Issued | 100.39% | 61.22% | 7.67% | 59.24% | 0.83% |
| Total Debt Repaid | 20.91% | -1,809.18% | -170.90% | -25.98% | -1,147,121.15% |
| Issuance of Common Stock | -9.26% | -10.14% | 3,935.80% | 19,292.65% | 10,066.85% |
| Repurchase of Common Stock | -218.03% | 1.42% | 90.05% | 56.71% | 56.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.48% | -12.18% | -19.08% | -34.38% | -44.71% |
| Cash from Financing | 69.72% | -13.85% | 199.14% | 458.30% | 76.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.69% | -123.32% | -147.36% | 2,482.46% | -152.55% |