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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income (loss) | $ 7,075,348 | $ 5,399,026 | $ (5,284,811) | $ (1,275,471) | $ 30,085,303 | $ (5,908,533) |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 4,400,082 |  | 1,745,279 |  | 14,342,711 | 5,177,785 |
Allowance for credit losses | 622,788 |  | 0 |  | 622,788 | 0 |
Stock-based compensation |  |  |  |  | 10,369,582 | 18,675,208 |
Amortization of debt issuance costs |  |  |  |  | 1,651,340 | 638,089 |
Unrealized gain on equity securities, at fair value | 0 |  | (417,677) |  | 0 | (1,220,161) |
Realized gain on equity securities, at fair value | 0 |  | 0 |  | 0 | (856,744) |
Non-cash gain on policy trades |  |  |  |  | 0 | (3,110,282) |
Unrealized gain on policies, at fair value |  |  |  |  | (33,600,970) | (38,140,038) |
Change in fair value of debt | 0 |  | 124,237 |  | (3,362,103) | 4,036,327 |
Change in fair value of warrant liability | 1,081,193 |  | 8,766,500 |  | 1,704,193 | 8,487,040 |
Non-cash interest income |  |  |  |  | (347,674) | (79,805) |
Deferred income taxes |  |  |  |  | 4,611,788 | 3,985,966 |
Non-cash lease expense |  |  |  |  | 117,416 | 219,143 |
Non-cash other income |  |  |  |  | (1,750,000) | 0 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (13,108,469) | (83,321) |
Accounts receivable, related party |  |  |  |  | (10,921,957) | (3,989) |
Equity securities, at fair value |  |  |  |  | 0 | 1,406,848 |
Prepaid expenses and other current assets |  |  |  |  | (1,880,093) | (1,371,748) |
Other assets |  |  |  |  | (256,269) | (651,753) |
Accrued expenses |  |  |  |  | 1,707,300 | (1,818,948) |
Accrued transaction costs |  |  |  |  | 2,040,747 | 2,600,000 |
Contract liabilities, deposits on pending settlement |  |  |  |  | (2,114,560) | 417,083 |
Other current liabilities |  |  |  |  | (2,270,137) | 259,157 |
Income tax payable |  |  |  |  | (640,689) | (751,734) |
Income tax receivable |  |  |  |  | 910,545 | (2,702,103) |
Retrocession fees payable |  |  |  |  | 49,500 | 0 |
Net change in life settlement policies, at fair value |  |  |  |  | (19,782,930) | (109,702,614) |
Net change in life settlement policies, at cost |  |  |  |  | 178,628 | 626,006 |
Net cash used in operating activities |  |  |  |  | (18,240,847) | (116,827,478) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Origination of note receivable |  |  |  |  | (7,000,000) | 0 |
Acquisition of businesses, net of cash acquired |  |  |  |  | (1,660,177) | 0 |
Purchase of property and equipment |  |  |  |  | (818,968) | (593,459) |
Purchase of intangible assets |  |  |  |  | 0 | (102,136) |
Purchase of other investments |  | (3,000,000) |  |  | (3,000,000) | (200,000) |
Purchase of available for sale securities |  |  |  |  | (1,500,000) | 0 |
Change in due from affiliates |  |  |  |  | 0 | (271,571) |
Net cash used in investing activities |  |  |  |  | (13,979,145) | (1,167,166) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Issuance of long term-debt |  |  |  |  | 50,000,000 | 25,000,000 |
Proceeds from Issuance of Long-Term Debt At Fair Value |  |  |  |  | 25,410,115 | 41,685,109 |
Payment of discounts and financing costs |  |  |  |  | (1,393,089) | (1,887,460) |
Repayment of debt, at fair value |  |  |  |  | (46,423,206) | (4,040,758) |
Common stock issuance |  |  |  |  | 0 | 92,000,000 |
Common stock issuance transaction costs |  |  |  |  | (1,811,502) | (7,697,078) |
Repurchase of common stock |  |  |  |  | (38,243,905) | (10,742,075) |
Payment of Series A Convertible Preferred dividend |  |  |  |  | (93,750) | 0 |
Warrant conversions |  |  |  |  | 0 | 6,852,207 |
Net cash (used in) provided by financing activities |  |  |  |  | (13,305,337) | 111,815,591 |
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  |  |  |  | (45,525,329) | (6,179,053) |
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT THE BEGINNING OF THE PERIOD |  | 131,944,282 |  | $ 25,588,668 | 131,944,282 | 25,588,668 | $ 25,588,668
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT THE END OF THE PERIOD | $ 86,418,953 |  | $ 19,409,615 |  | 86,418,953 | 19,409,615 | $ 131,944,282
NON-CASH OPERATING, INVESTING, AND FINANCING ACTIVITIES: |  |  |  |  |  |  |
Non-cash sale of life settlement policies, at fair value |  |  |  |  | 0 | 14,294,275 |
Non-cash purchase of life settlement policies, at fair value |  |  |  |  | 0 | 14,294,275 |
Non-cash consideration for business acquisition |  |  |  |  | 9,265,197 | 0 |
Non-cash issuance of debt in connection with business acquisition |  |  |  |  | 2,002,400 | 0 |
Non-cash issuance of common stock in connection with business acquisition |  |  |  |  | 1,610,918 | 0 |
Non-cash issuance of series A convertible preferred stock |  |  |  |  | 5,000,000 | 0 |
Non-cash investment in other investments |  | $ 5,000,000 |  |  | 5,000,000 | 0 |
SUPPLEMENTAL DISCLOSURES: |  |  |  |  |  |  |
Interest paid |  |  |  |  | 24,641,100 | 7,851,024 |
Income taxes paid, net of refunds |  |  |  |  | 5,700,000 | 2,691,871 |
Related Party |  |  |  |  |  |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |  |  |
Non-cash interest expense |  |  |  |  | 1,173,468 | 2,692,795 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Management and performance fee receivable, related party |  |  |  |  | 2,086,065 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Repayment of debt |  |  |  |  | 0 | (28,189,406) |
Due to former members |  |  |  |  | 0 | (1,159,712) |
Nonrelated Party |  |  |  |  |  |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |  |  |
Non-cash interest expense |  |  |  |  | 143,630 | 352,848 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Repayment of debt |  |  |  |  | (750,000) | 0 |
Affiliated Entity |  |  |  |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Due to former members |  |  |  |  | $ 0 | $ (5,236) |

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