Abacus Global Management, Inc.

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Balance Sheet

Showing financial position from 2020-06-30 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-08-25	2020-07-27	2020-06-30
Assets
Total	🔒 Login	848,358	856,509	874,165	477,309	483,855	376,719	331,826	304,302	277,334	29,620	59,095	100,244	345,629	345,780	345,994	346,375	345,324	345,597	345,851	346,076	0	0	240
Current
Total	🔒 Login	105,920	61,461	159,565	30,797	101,637	74,324	31,777	39,519	32,207	234	33,283	1,983	629	745	945	1,333	288	565	824	1,060	0	0	25
Cash	🔒 Login	74,837	43,762	131,944	19,410	91,324	65,387	25,589	36,649	20,611	57	87	1,675	563	625	853	1,194	102	317	590	769	0	0	25
Cash Equivalents	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Finished Goods	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	5,435	1,639	2,622	2,071	933	2,038	699	961	830	177	65	308	66	120	92	140	186	248	235	291	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	1,518	1,183	1,025	889	692	548	401	262	178	0	19	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	🔒 Login	71,392	75,110	79,787	24,653	26,352	28,048	29,623	31,218	32,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	🔒 Login	238,921	238,296	238,296	139,930	139,930	140,287	140,287	140,287	248,960	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Right Of Use Assets	🔒 Login	4,868	4,673	4,723	2,034	2,108	2,183	1,894	171	241	0	77	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	10,419	0	0	0	5,704	0	0	0	542	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	🔒 Login	10,846	1,850	1,852	1,651	1,507	1,501	999	0	1,802	0	891	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	327,544	321,112	336,102	169,156	170,590	172,566	178,907	171,938	284,080	0	1,528	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities
Total	🔒 Login	426,825	420,930	450,870	219,370	227,005	211,379	167,756	138,212	116,836	19,801	30,945	29,666	20,616	19,633	29,231	31,074	40,788	33,884	44,927	12,120	0	0	240
Current
Total	🔒 Login	140,178	130,800	62,466	23,862	55,383	23,835	23,326	5,458	13,894	16,402	1,302	12,930	151	190	1,644	166	55	127	141	45	0	0	215
Accounts Payable	🔒 Login	0	0	0	0	0	0	0	2	402	86	40	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities	🔒 Login	5,316	2,757	6,139	2,535	2,177	707	4,354	637	524	10,074	52	7,940	151	190	144	166	55	127	141	45	0	0	0
Short Term Debt	🔒 Login	1,000	1,000	38,430	13,730	0	15,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	46	600	2,474	924	1,443	668	507	349	981	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	647	514	516	413	297	232	118	174	228	0	48	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	0	0	380,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	4,713	4,461	4,580	1,861	1,946	2,029	1,797	0	17	0	29	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	🔒 Login	28,412	28,186	26,779	12,003	12,001	9,658	9,199	10,559	9,320	0	1,364	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	33,125	32,647	412,177	13,864	13,948	11,687	10,996	10,559	9,337	0	1,393	0	0	0	0	0	0	0	0	0	0	0	0
Equity
Total	🔒 Login	0	0	0	0	0	0	0	0	0	-19,516	-18,390	-27,481	-19,987	-18,854	-28,237	-29,699	-40,463	-33,288	-44,077	-28,330	0	0	25
Common Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	499,439	495,950	494,064	309,655	303,238	209,889	199,826	194,198	188,642	0	24	24	24	24	24	24	24	24	24	24	0	24	24
Retained Earnings	🔒 Login	-35,767	-53,257	-57,897	-39,639	-34,514	-36,075	-34,726	-28,504	-29,382	-19,517	25,487	-27,506	-20,012	-18,879	-28,262	-29,724	-40,488	-33,313	-44,102	-28,355	0	-74,916	0
Accumulated Other Comprehensive Income	🔒 Login	0	0	0	33	64	120	108	100	877	0	1,053	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	🔒 Login	-71	-98	-858	-92	79	207	138	289	356	0	900	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2020-06-30 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-08-25	2020-07-27	2020-06-30
Revenue
Total	🔒 Login	56,225	44,139	111,924	28,148	29,076	21,487	66,401	21,121	354	10,273	44,714	11,508	419	0	0	0	0	0	0	0	0	0	0
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	6,055	7,108	11,372	2,188	2,744	2,721	6,490	3,365	973	490	5,885	1,755	666	0	0	0	0	0	0	0	0	0	0
Gross Profit	🔒 Login	50,170	37,031	100,552	25,961	26,333	18,766	59,911	17,756	10,405	9,784	38,829	9,753	7,733	0	0	0	0	0	0	0	0	0	0
Operating Expenses
Total	🔒 Login	24,769	16,004	125,170	34,165	26,812	16,513	35,785	14,423	578	697	1,427	60	5	0	0	0	0	0	0	0	0	0	0
Research And Development	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General And Administrative	🔒 Login	18,926	12,264	81,735	15,490	14,553	11,353	26,483	9,839	578	697	1,427	60	5	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	🔒 Login	5,842	2,355	43,435	18,675	12,259	6,093	10,768	4,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Allocated Stock Based Compensation	🔒 Login	0	0	0	0	0	0	0	4,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Impairment Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	22,520	21,027	-888	6,850	6,771	2,253	24,126	6,300	8,371	7,529	33,665	10,665	5,334	0	0	0	0	0	0	0	0	0	0
Non Operating
Interest Income	🔒 Login	1,012	1,175	2,399	609	640	421	595	64	0	7	1	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	🔒 Login	12,730	5,373	11,616	7,851	4,636	3,670	9,867	2,679	584	357	43	0	0	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	0	0	0	0	0	0	0	0	0	0	-591	-6,300	-1,116	0	15,839	10,764	-7,175	0	0	0	0	0	0
Income Tax	🔒 Login	4,070	2,334	5,485	-250	1,758	1,174	1,469	1,710	1,185	-656	890	352	120	0	0	0	0	0	0	0	0	0	0
Net Income	🔒 Login	17,490	4,640	-23,961	-5,125	770	-1,349	9,517	903	6,750	8,086	31,682	-6,347	-1,134	9,384	1,957	10,764	-7,175	10,789	-10,795	4,952	0	0	0

Cash Flow Statement

Operational cash dynamics from 2020-06-30 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-08-25	2020-07-27	2020-06-30
Operating Activities
Net Income	🔒 Login	17,584	4,640	-23,961	-5,125	770	-1,349	9,517	903	6,750	8,086	31,682	9,992	4,680	9,384	15,839	10,764	-7,175	10,789	-10,795	4,952	0	0	0
Adjustments
Depreciation And Amortization	🔒 Login	88	67	162	46	44	15	63	13	1	1	4	1	1	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	🔒 Login	5,842	2,355	43,435	18,675	12,259	6,093	10,768	4,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Impairments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	0	0	6,000	3,986	3,969	456	566	1,743	253	-656	890	649	1,000	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	14,512	-61,591	-208,810	-116,827	-64,543	2,514	-64,044	-50,233	-38,364	-17,381	10,693	-6,395	-4,751	-281	-1,237	-896	-488	-272	-570	-390	0	0	0
Investing Activities
Cash From Investing	🔒 Login	-13,743	-3,739	-4,955	-1,167	-716	-254	2,242	2,569	-7,061	-998	-3,705	-1,933	-250	52	0	0	0	0	-345,000	-345,000	0	0	0
Capital Expenditures	🔒 Login	647	224	786	593	351	162	190	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	-57,876	-22,852	320,121	111,816	130,994	37,537	57,339	54,260	35,983	8,048	22,962	12,070	7,744	0	1,500	1,500	0	0	346,160	346,160	0	0	25
Debt Issued	🔒 Login	24,732	16,190	0	25,000	51,947	42,921	0	0	0	8,048	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Repaid	🔒 Login	46,713	38,415	0	0	0	0	26,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	18	157	736	428	291	986	1,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	34,452	34,452	34,452	0	6,400	2,400	310	0	0	0	0	0	0	0	0	0	0
Share Repurchases	🔒 Login	35,052	0	10,742	10,742	10,742	7,524	1,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	0	0	0	0	0	1,691	4,036	1,330	773	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	-57,107	-88,183	106,356	-6,179	65,735	39,798	-4,464	6,596	-9,442	-10,331	29,950	3,742	2,743	-228	263	604	-488	-272	590	769	0	0	25
Beginning Cash	🔒 Login	76,693	43,762	133,782	19,410	91,324	65,387	25,589	36,649	20,611	10,388	-29,864	-2,067	-2,180	853	590	590	590	590	0	0	0	0	0
Ending Cash	-	-	-	-	-	-	-	-	-	-	57	87	1,675	563	625	853	1,194	102	317	590	769	-	-	25

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Abacus Global Management, Inc.

Balance Sheet

Income Statement

Cash Flow Statement

#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08