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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 86,418,953 | $ 131,944,282
Income taxes receivable | 2,740,362 | 2,099,673
Prepaid expenses and other current assets | 4,738,492 | 2,621,791
Total current assets | 138,153,124 | 159,564,646
Property and equipment, net | 1,590,408 | 1,025,066
Intangible assets, net | 70,491,008 | 79,786,793
Goodwill | 248,959,637 | 238,296,200
Operating right-of-use assets | 4,716,584 | 4,722,573
Life settlement policies, at fair value | 423,782,347 | 370,398,447
Life settlement policies, at cost | 905,349 | 1,083,977
Available-for-sale securities, at fair value; net of allowance for credit losses | 3,194,593 | 2,205,904
Other investments | 9,850,000 | 1,850,000
Other assets | 1,829,114 | 1,851,845
TOTAL ASSETS | 918,937,530 | 874,164,752
CURRENT LIABILITIES: |  |
Current portion of long-term debt, at fair value | 118,498,871 | 37,430,336
Current portion of long-term debt | 1,000,000 | 1,000,000
Accrued expenses | 8,691,570 | 6,139,472
Current operating lease liabilities | 671,281 | 515,597
Contract liabilities, deposits on pending settlements | 358,983 | 2,473,543
Accrued transaction costs | 2,523,953 | 483,206
Income taxes payable | 910,545 | 0
Total current liabilities | 148,438,496 | 62,466,079
Long-term debt, at fair value | 0 | 105,120,100
Retrocession fees payable | 5,361,714 | 5,312,214
Noncurrent operating lease liabilities | 4,535,901 | 4,580,158
Deferred tax liability | 31,235,642 | 26,778,865
Warrant liability | 0 | 9,345,000
TOTAL LIABILITIES | 479,343,537 | 450,870,080
COMMITMENTS AND CONTINGENCIES (Note 12) |  |
MEZZANINE EQUITY |  |
Series A convertible preferred stock, $0.0001 par value; 5,000 shares authorized; 5,000 issued and outstanding | 5,000,000 | 0
STOCKHOLDERS' EQUITY |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 5,000 issued and outstanding | 0 | 0
Treasury stock - at cost; $6,726,082 and $1,048,226 shares repurchased at September 30, 2025 and December 31, 2024, respectively | (50,269,042) | (12,025,137)
Additional paid-in capital | 513,709,228 | 494,064,113
Accumulated deficit | (28,856,636) | (57,896,606)
Noncontrolling interest | 0 | (857,831)
Total stockholders' equity | 434,593,993 | 423,294,672
TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY | 918,937,530 | 874,164,752
Class A Common Stock |  |
STOCKHOLDERS' EQUITY |  |
Class A common stock, $0.0001 par value; 200,000,000 authorized shares; 104,430,882 and 96,731,194 shares issued at September 30, 2025 and December 31, 2024, respectively | 10,443 | 10,133
Nonrelated Party |  |
CURRENT ASSETS: |  |
Accounts receivable | 30,392,121 | 15,785,531
CURRENT LIABILITIES: |  |
Other current liabilities | 15,783,293 | 14,423,925
Long-term debt, net | 276,072,681 | 224,742,029
Related Party |  |
CURRENT ASSETS: |  |
Accounts receivable | 13,863,196 | 7,113,369
Management and performance fee receivable, related party | 15,465,366 | 13,379,301
CURRENT LIABILITIES: |  |
Long-term debt, net | $ 13,699,103 | $ 12,525,635

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