Abacus Global Management, Inc.
ABX
$8.98
-$0.04-0.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.11M | 86.42M | 74.84M | 43.76M | 131.94M |
| Total Receivables | 27.81M | 47.00M | 25.65M | 16.06M | 25.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.65M | 4.74M | 5.44M | 1.64M | 2.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.57M | 138.15M | 105.92M | 61.46M | 159.56M |
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| Total Current Assets | 69.57M | 138.15M | 105.92M | 61.46M | 159.56M |
| Net Property, Plant & Equipment | 6.16M | 6.31M | 6.39M | 5.86M | 5.75M |
| Long-term Investments | 252.78M | 248.96M | 238.92M | 238.30M | 238.30M |
| Goodwill | 252.78M | 248.96M | 238.92M | 238.30M | 238.30M |
| Total Other Intangibles | 66.36M | 70.49M | 71.39M | 75.11M | 79.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 486.01M | 441.98M | 412.60M | 463.19M | 386.71M |
| Total Assets | 902.24M | 918.94M | 848.36M | 856.51M | 874.16M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.94M | 8.69M | 5.32M | 2.76M | 6.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.64M | 120.17M | 119.52M | 118.61M | 38.95M |
| Total Finance Division Other Current Liabilities | 21.01M | 19.58M | 15.35M | 9.44M | 17.38M |
| Total Other Current Liabilities | 21.01M | 19.58M | 15.35M | 9.44M | 17.38M |
| Total Current Liabilities | 148.59M | 148.44M | 140.18M | 130.80M | 62.47M |
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| Total Current Liabilities | 148.59M | 148.44M | 140.18M | 130.80M | 62.47M |
| Long-Term Debt | 289.89M | 289.77M | 238.19M | 237.97M | 342.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.64M | 4.54M | 4.71M | 4.46M | 4.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.58M | 36.60M | 43.74M | 47.70M | 41.44M |
| Total Liabilities | 478.70M | 479.34M | 426.82M | 420.93M | 450.87M |
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| Common Stock & APIC | 515.98M | 513.72M | 499.45M | 495.96M | 494.07M |
| Retained Earnings | -41.63M | -28.86M | -35.77M | -53.26M | -57.90M |
| Treasury Stock & Other | -55.81M | -50.27M | -47.08M | -12.03M | -12.03M |
| Total Common Equity | 418.54M | 434.59M | 416.60M | 430.68M | 424.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00M | 5.00M | 5.00M | 5.00M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00M | 5.00M | 5.00M | 5.00M | -- |
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| Total Common Equity | 418.54M | 434.59M | 416.60M | 430.68M | 424.15M |
| Total Preferred Equity | 5.00M | 5.00M | 5.00M | 5.00M | -- |
| Total Minority Interest | -- | -- | -71.10K | -98.40K | -857.80K |
| Total Equity | 423.54M | 439.59M | 421.53M | 435.58M | 423.29M |
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