Abacus Global Management, Inc.
For the period ended Mar 31, 2025. Filed May 8, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 8, 2025
ABX$9.13+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Stockholders’ Equity
ABACUS GLOBAL MANAGEMENT, INC.
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
| Series A Convertible Preferred Stock · Class A Common Stock · Treasury Stock · AdditionalPaid-InCapital · Retained Earnings · AccumulatedOther ComprehensiveIncome · Non-ControllingInterests · TotalStockholders’Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | |||||||||||
| BALANCE AS OF DECEMBER 31, 2023 | — | $— | 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) | — | — | — | (483,451) |
| Repurchase of common stock | — | — | — | — | (632,116) | (7,524,392) | — | — | — | — | (7,524,392) |
| Stock-based compensation | — | — | — | — | — | — | 6,093,371 | — | — | — | 6,093,371 |
| Warrant Conversions | — | — | 387,235 | 39 | — | — | 4,453,164 | — | — | — | 4,453,203 |
| Other Comprehensive Income | — | — | — | — | — | — | — | — | 11,950 | (4,514) | 7,436 |
| Net Income (loss) | — | — | — | — | — | — | — | (1,348,745) | — | 73,274 | (1,275,471) |
| BALANCE AS OF MARCH 31, 2024 | — | $— | 63,776,058 | $6,378 | (778,766) | $(8,807,454) | $209,889,362 | $(36,074,880) | $120,323 | $207,043 | $165,340,772 |
| Series A Convertible Preferred Stock · Class A Common Stock · Treasury Stock · AdditionalPaid-InCapital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Non-ControllingInterests · TotalStockholders’Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | |||||||||||
| 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 | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | 36,000 | (456) | — | — | 2,355,852 | — | — | — | 2,355,396 |
| Warrant Conversions | — | — | 1,134,071 | 113 | — | — | (113) | — | — | — | — |
| Common stock issue costs | — | — | — | — | — | — | (470,065) | (3) | — | — | (470,068) |
| Net income | — | — | — | — | — | — | — | 4,639,583 | — | 759,443 | 5,399,026 |
| BALANCE AS OF MARCH 31, 2025 | 5,000 | $5,000,000 | 97,901,265 | $9,790 | (1,048,226) | $(12,025,137) | $495,949,787 | $(53,257,026) | $— | $(98,388) | $430,579,026 |
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