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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Abacus Global Management, Inc. (ABXL)
Abacus Global Management, Inc. (ABXL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$13,821,557
Free Cash flow
$38,397,606
Unit: Dollar
Positive Cash Flow Breakdown
Other current liabilities-Nonrel...
Stock-based compensation
Unrealized loss (gain) on polici...
Others
Negative Cash Flow Breakdown
Repayment of debt
Purchase of other investments
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
6,627,042
7,266,192
37,311,952
Depreciation and amortization
3,962,445
3,934,086
18,605,114
Allowance for credit losses
-
-
1,245,575
Impairment of other investment
-
-
500,000
Stock-based compensation
6,882,980
6,343,401
15,519,382
Amortization of debt issuance costs
406,578
864,351
2,405,939
Unrealized gain on other investments
-
0
0
Non-cash gain on policy trades
-
-
0
Unrealized loss (gain) on policies, at fair value
-6,753,605
-35,205,286
49,287,046
Gain on change in fair value of debt
0
0
3,362,103
Loss on change in fair value of warrant liability
0
0
1,704,193
Deferred income taxes
1,522,965
-2,673,302
824,674
Non-cash interest income
39,346
38,859
384,618
Non-cash interest expense-Related Party
440,635
427,674
1,588,564
Non-cash interest expense-Nonrelated Party
0
0
143,629
Non-cash lease expense
-416,196
-178,088
-422,954
Non-cash other income
-
-
1,750,000
Non-cash other expense (income)
-2,205,337
-
-
Accounts receivable
10,551,934
-5,822,336
798,821
Accounts receivable, related party
-3,170,772
3,977,806
5,607,465
Equity securities, at fair value
-
-
0
Management and performance fee receivable, related party-Related Party
678,228
-290,952
-1,420,839
Prepaid expenses and other current assets
-919,417
1,806,206
948,416
Other investments
-660,511
2,350,000
-
Other assets
6,417
10,641
-115,807
Accrued expenses
1,335,914
-3,788,419
3,948,939
Accrued transaction costs
-94,513
-135,479
1,852,971
Contract liabilities, deposits on pending settlement
-119,485
597,344
-2,304,359
Other current liabilities-Related Party
757,009
-
-
Other current liabilities
-
-1,760,134
-4,303,850
Other current liabilities-Nonrelated Party
21,473,912
-
-
Income tax payable
-8,767,350
6,113,984
3,022,552
Income tax receivable
3,682,644
-314,833
-1,688,618
Retrocession fees payable
0
0
-44,709
Due from affiliates
-
0
-
Net change in life settlement policies, at fair value
-2,973,009
-40,881,780
49,172,436
Net change in life settlement policies, at cost
-931,353
13,048
-165,672
Net cash provided by operating activities
39,259,897
91,686,413
-25,680,465
Origination of note receivable
0
-
7,000,000
Acquisition of businesses, net of cash acquired
0
-
1,647,725
Purchase of property and equipment
862,291
133,891
931,443
Development of intangible assets
289,902
747,851
0
Purchase of other investments
39,639,750
50,000
11,699,569
Purchase of available for sale securities
0
0
2,000,000
Change in due from affiliates
-
-
0
Net cash used in investing activities
-40,791,943
-931,742
-23,278,737
Issuance of long term debt
-
744,367
50,000,000
Issuance of long term-debt, at fair value
992,387
-
26,048,884
Payment of discounts and financing costs
0
682
1,475,195
Repayment of debt
-
77,853,203
1,125,000
Repayment of debt, at fair value
-
-
51,226,628
Repayment of debt-Related Party
-
-
0
Common stock issuance
-
-
0
Common stock issuance transaction costs
-
0
3,473,280
Repayment of debt
78,339,347
-
-
Repurchase of common stock
9,905,385
14,453,988
43,783,458
Transaction costs
0
-
0
Payment of series a convertible preferred dividend
93,750
93,750
287,500
Payment of common dividend
-
-
19,550,571
Due to affiliates-Related Party
-
-
0
Warrant conversions
-
-
0
Due to affiliates-Affiliated Entity
-
-
0
Shares withheld to satisfy taxes on share-based compensation
2,052,252
-
-
Net cash used in financing activities
-12,289,511
-91,657,256
-44,872,748
Net decrease in cash and cash equivalents
-13,821,557
-902,585
-93,831,950
Cash and cash equivalents at the beginning of the period
37,209,747
38,112,332
131,944,282
Cash and cash equivalents at the end of the period
23,388,190
37,209,747
38,112,332
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ABXL Cash Flow Sankey Diagram
Sankey diagram visualizing ABXL cash flow for the period
Other current
liabilities-Nonrelated Party
$21,473,912
Stock-based compensation
$6,882,980
Unrealized loss (gain) on
policies, at fair value
-$6,753,605
Net income
$6,627,042
Depreciation and
amortization
$3,962,445
Accounts receivable,
related party
-$3,170,772
Net change in life
settlement policies, at...
-$2,973,009
Non-cash other expense
(income)
-$2,205,337
Deferred income taxes
$1,522,965
Accrued expenses
$1,335,914
Net change in life
settlement policies, at...
-$931,353
Prepaid expenses and
other current assets
-$919,417
Other current
liabilities-Related Party
$757,009
Other investments
-$660,511
Non-cash interest
expense-Related Party
$440,635
Non-cash lease expense
-$416,196
Amortization of debt issuance
costs
$406,578
Net cash provided by
operating activities
$39,259,897
Canceled cashflow
$23,939,917
Net decrease in cash
and cash...
-$13,821,557
Canceled cashflow
$39,259,897
something is missing
$77,108,836
Issuance of long
term-debt, at fair value
$992,387
Accounts receivable
$10,551,934
Income tax payable
-$8,767,350
Income tax receivable
$3,682,644
Management and performance
fee receivable,...
$678,228
Contract liabilities,
deposits on pending...
-$119,485
Accrued transaction
costs
-$94,513
Non-cash interest income
$39,346
Other assets
$6,417
Net cash used in
investing activities
-$40,791,943
Net cash used in
financing activities
-$12,289,511
Canceled cashflow
$78,101,223
Purchase of other
investments
$39,639,750
Purchase of property and
equipment
$862,291
Development of intangible
assets
$289,902
Repayment of debt
$78,339,347
Repurchase of common stock
$9,905,385
Shares withheld to
satisfy taxes on...
$2,052,252
Payment of series a
convertible preferred...
$93,750
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