Abacus Global Management, Inc.
For the period ended Dec 31, 2025. Filed Mar 13, 2026.
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FY2025 · Filed Mar 13, 2026
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Consolidated Statements of Changes in Stockholders’ Equity
ABACUS GLOBAL MANAGEMENT, INC.
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
| Series A Convertible Preferred Stock · Class A Common Stock · Treasury Stock · AdditionalPaid-InCapital · Accumulated Deficits · AccumulatedOtherComprehensiveIncome · Non-ControllingInterests · TotalStockholders’Equity | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | |||||||||||||||||||||||||||||
| BALANCE AS OF DECEMBER 31, 2023(1) | — | $— | 63,388,823 | $6,339 | (146,650) | $(1,283,062) | $199,826,278 | $(34,726,135) | $108,373 | $138,283 | $164,070,076 | ||||||||||||||||||
| Deferred transaction costs | — | — | — | — | — | — | (483,451) | 790,579 | — | — | 307,128 | ||||||||||||||||||
| Warrant conversions | — | — | 595,844 | 60 | — | — | 6,852,146 | — | — | — | 6,852,206 | ||||||||||||||||||
| Business acquisitions | — | — | 9,791,399 | 979 | — | — | 77,546,901 | — | — | — | 77,547,880 | ||||||||||||||||||
| Common stock issuance | — | — | 22,712,800 | 2,271 | — | — | 181,700,129 | — | — | — | 181,702,400 | ||||||||||||||||||
| Common stock issuance transaction costs | — | — | — | — | — | — | (14,812,621) | — | — | — | (14,812,621) | ||||||||||||||||||
| Repurchase of common stock | — | — | — | — | (901,576) | (10,742,075) | — | — | — | — | (10,742,075) | ||||||||||||||||||
| Stock-based compensation | — | — | 242,328 | 484 | — | — | 43,434,731 | — | — | — | 43,435,215 | ||||||||||||||||||
| Other comprehensive loss | — | — | — | — | — | — | — | — | (119,452) | (39,127) | (158,579) | ||||||||||||||||||
| Reclassification of change in fair value of debt (risk adjusted) upon related debt payoff | — | — | — | — | — | — | — | — | 11,079 | — | 11,079 | ||||||||||||||||||
| Net loss | — | — | — | — | — | — | — | (23,961,050) | (956,987) | (24,918,037) | |||||||||||||||||||
| BALANCE AS OF DECEMBER 31, 2024 | — | $— | 96,731,194 | $10,133 | (1,048,226) | $(12,025,137) | $494,064,113 | $(57,896,606) | $— | $(857,831) | $423,294,672 | ||||||||||||||||||
| Issuance of series A convertible preferred stock | 5,000 | 5,000,000 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Dividends declared on the Series A Convertible Preferred Stock | — | — | — | — | — | — | — | (381,250) | — | — | (381,250) | ||||||||||||||||||
| Dividends declared on Common Stock | — | — | — | — | — | — | — | (19,550,571) | — | — | (19,550,571) | ||||||||||||||||||
| Warrant conversions | — | — | 5,821,403 | 582 | — | — | 8,248,193 | — | — | — | 8,248,775 | ||||||||||||||||||
| Business acquisitions | — | — | 253,688 | 25 | — | — | 1,610,893 | — | — | — | 1,610,918 | ||||||||||||||||||
| Common stock issuance transaction costs | — | — | — | — | — | — | (3,473,280) | — | — | — | (3,473,280) | ||||||||||||||||||
| Repurchase of common stock | — | — | — | — | (6,357,892) | (43,783,458) | — | — | — | — | (43,783,458) | ||||||||||||||||||
| Stock-based compensation | — | — | 2,073,489 | 207 | — | — | 15,519,175 | — | — | — | 15,519,382 | ||||||||||||||||||
| Transfer of non-controlling interest | — | — | — | — | — | — | — | (71,148) | — | 71,148 | — | ||||||||||||||||||
| Other | — | — | (22) | (459) | — | — | 2,391 | (258,142) | — | — | (256,210) | ||||||||||||||||||
| Net Income | — | — | — | — | — | — | — | 36,525,269 | — | 786,683 | 37,311,952 | ||||||||||||||||||
| BALANCE AS OF DECEMBER 31, 2025 | 5,000 | $5,000,000 | 104,879,752 | $10,488 | (7,406,118) | $(55,808,595) | $515,971,485 | $(41,632,448) | $— | $— | $418,540,930 | ||||||||||||||||||
[1] Both the number of shares outstanding and their par value have been retrospectively recast for all prior periods presented to reflect the par value of the outstanding stock of Abacus Global Management, Inc. as a result of the successful Business Combination.
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