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Abacus Global Management, Inc.: 10-Q filed 2025-11-07

What Abacus Global Management, Inc. reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 57 published measures, 169 facts as tagged in accession 0001628280-25-050614.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-07
Fiscal period
fiscal Q3 2025
Accession
0001628280-25-050614 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Abacus Global Management, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30918,937,530USD
At 2024-12-31874,164,752USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30479,343,537USD
At 2024-12-31450,870,080USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3086,418,953USD
At 2024-12-31131,944,282USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,075,348USD92
2025-01-01 to 2025-09-3029,298,620USD273
2024-07-01 to 2024-09-30-5,125,055USD92
2024-01-01 to 2024-09-30-5,703,817USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-18,240,847USD273
2024-01-01 to 2024-09-30-116,827,478USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-30818,968USD273
2024-01-01 to 2024-09-30593,459USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-3062,975,156USD92
2025-01-01 to 2025-09-30163,339,122USD273
2024-07-01 to 2024-09-3028,148,491USD92
2024-01-01 to 2024-09-3078,711,777USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-3062,975,156USD92
2025-01-01 to 2025-09-30163,339,122USD273
2024-07-01 to 2024-09-3028,148,491USD92
2024-01-01 to 2024-09-3078,711,777USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-13,305,337USD273
2024-01-01 to 2024-09-30111,815,591USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-13,979,145USD273
2024-01-01 to 2024-09-30-1,167,166USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-28,856,636USD
At 2024-12-31-57,896,606USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3095,956,504shares92
2025-01-01 to 2025-09-3095,612,432shares273
2024-07-01 to 2024-09-3074,694,319shares92
2024-01-01 to 2024-09-3066,984,401shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3096,651,911shares92
2025-01-01 to 2025-09-3096,962,810shares273
2024-07-01 to 2024-09-3074,694,319shares92
2024-01-01 to 2024-09-3066,984,401shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.07USD/shares92
2025-01-01 to 2025-09-300.3USD/shares273
2024-07-01 to 2024-09-30-0.07USD/shares92
2024-01-01 to 2024-09-30-0.09USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.07USD/shares92
2025-01-01 to 2025-09-300.3USD/shares273
2024-07-01 to 2024-09-30-0.07USD/shares92
2024-01-01 to 2024-09-30-0.09USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,692,686USD92
2025-01-01 to 2025-09-3011,096,742USD273
2024-07-01 to 2024-09-30-250,368USD92
2024-01-01 to 2024-09-302,680,855USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-301,590,408USD
At 2024-12-311,025,066USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-3010,369,582USD273
2024-01-01 to 2024-09-3018,675,208USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-3022,413,178USD92
2025-01-01 to 2025-09-3065,959,737USD273
2024-07-01 to 2024-09-306,849,971USD92
2024-01-01 to 2024-09-3015,873,870USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30138,153,124USD
At 2024-12-31159,564,646USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-30148,438,496USD
At 2024-12-3162,466,079USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-30248,959,637USD
At 2024-12-31238,296,200USD
At 2023-06-30248,959,637USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-3066,671,869USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-09-3038,243,905USD273
2024-01-01 to 2024-09-3010,742,075USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-3032,906,280USD92
2025-01-01 to 2025-09-3076,560,636USD273
2024-07-01 to 2024-09-3019,110,539USD92
2024-01-01 to 2024-09-3055,185,495USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-3055,319,458USD92
2025-01-01 to 2025-09-30142,520,373USD273
2024-07-01 to 2024-09-3025,960,510USD92
2024-01-01 to 2024-09-3071,059,365USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,655,698USD92
2025-01-01 to 2025-09-3020,818,749USD273
2024-07-01 to 2024-09-302,187,981USD92
2024-01-01 to 2024-09-307,652,412USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3097,704,800shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3086,418,953USD
At 2024-12-31131,944,282USD
At 2024-09-3019,409,615USD
At 2023-12-3125,588,668USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30513,709,228USD
At 2024-12-31494,064,113USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-30434,593,993USD
At 2025-06-30416,533,192USD
At 2025-03-31430,579,026USD
At 2024-12-31423,294,672USD
At 2024-09-30257,939,628USD
At 2024-06-30256,849,488USD
At 2024-03-31165,340,772USD
At 2023-12-31164,070,076USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-304,716,584USD
At 2024-12-314,722,573USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-305,207,182USD
At 2024-12-315,095,755USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-09-30409,270,655USD
At 2024-12-31380,818,100USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-302,075,686USD
At 2024-12-311,256,718USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-30485,278USD
At 2024-12-31231,652USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-3070,491,008USD
At 2024-12-3179,786,793USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-301,829,114USD
At 2024-12-311,851,845USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-308,691,570USD
At 2024-12-316,139,472USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-304,738,492USD
At 2024-12-312,621,791USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-30358,983USD
At 2024-12-312,473,543USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-09-3031,235,642USD
At 2024-12-3126,778,865USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,075,348USD92
2025-01-01 to 2025-09-3030,085,303USD273
2025-04-01 to 2025-06-3017,610,929USD91
2025-01-01 to 2025-03-315,399,026USD90
2024-07-01 to 2024-09-30-5,284,811USD92
2024-01-01 to 2024-09-30-5,908,533USD274
2024-04-01 to 2024-06-30651,749USD91
2024-01-01 to 2024-03-31-1,275,471USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,075,348USD92
2025-01-01 to 2025-09-3029,298,620USD273
2024-07-01 to 2024-09-30-5,156,658USD92
2024-01-01 to 2024-09-30-5,779,469USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,981,598USD92
2025-01-01 to 2025-09-3029,111,120USD273
2024-07-01 to 2024-09-30-5,125,055USD92
2024-01-01 to 2024-09-30-5,703,817USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-3024,706,314USD92
2025-01-01 to 2025-09-3055,896,429USD273
2024-07-01 to 2024-09-3015,489,503USD92
2024-01-01 to 2024-09-3041,396,346USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-3099,084USD92
2025-01-01 to 2025-09-30253,626USD273
2024-07-01 to 2024-09-3046,297USD92
2024-01-01 to 2024-09-30105,660USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,400,082USD92
2025-01-01 to 2025-09-3014,342,711USD273
2024-07-01 to 2024-09-301,745,279USD92
2024-01-01 to 2024-09-305,177,785USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,044,099USD92
2025-01-01 to 2025-09-3013,345,240USD273
2024-07-01 to 2024-09-301,682,083USD92
2024-01-01 to 2024-09-305,046,250USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-309,738,472USD92
2025-01-01 to 2025-09-3028,108,947USD273
2024-07-01 to 2024-09-304,218,314USD92
2024-01-01 to 2024-09-3012,417,946USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-629,127USD92
2025-01-01 to 2025-09-302,044,521USD273
2024-07-01 to 2024-09-30-9,832USD92
2024-01-01 to 2024-09-30132,610USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-10,645,144USD92
2025-01-01 to 2025-09-30-24,777,692USD273
2024-07-01 to 2024-09-30-12,385,150USD92
2024-01-01 to 2024-09-30-19,101,548USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-3024,641,100USD273
2024-01-01 to 2024-09-307,851,024USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-305,700,000USD273
2024-01-01 to 2024-09-302,691,871USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-3092,000,000USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-09-30876,787USD273
2024-01-01 to 2024-09-30501,994USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-3013,108,469USD273
2024-01-01 to 2024-09-3083,321USD274

Inspect the source

Entity
Abacus Global Management, Inc. / CIK 0001814287
Captured
2026-09-21T17:34:02.298Z
SEC response SHA-256
283adaeb19a3538e04841a53f2eef92a99cf8f5792c66e68810df11ee9702b07

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001814287.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))