Angel Studios, Inc.
ANGX
$4.41
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.33M | 28.00M | 14.19M | 7.21M | 11.34M |
| Total Receivables | 34.81M | 59.87M | 43.85M | 25.77M | 20.91M |
| Inventory | 1.54M | 1.47M | 1.61M | 1.71M | 3.06M |
| Prepaid Expenses | 9.62M | 9.77M | 13.38M | 9.15M | 6.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.79M | 10.02M | 9.64M | 9.11M | -- |
| Total Current Assets | 123.08M | 109.13M | 82.66M | 52.95M | 41.97M |
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| Total Current Assets | 123.08M | 109.13M | 82.66M | 52.95M | 41.97M |
| Net Property, Plant & Equipment | 3.00M | 3.16M | 3.26M | 3.52M | 3.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.85M | 3.75M | 3.81M | 3.63M | 3.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.49M | 19.92M | 19.64M | 29.36M | 27.99M |
| Total Assets | 197.00M | 148.09M | 118.58M | 98.52M | 83.05M |
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| Total Accounts Payable | 11.07M | 7.83M | 7.86M | 7.93M | 1.94M |
| Total Accrued Expenses | 41.65M | 41.02M | 32.12M | 28.44M | 29.05M |
| Short-term Debt | -- | 4.02M | 7.64M | 20.57M | 3.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.74M | 30.42M | 22.86M | 673.30K | 654.10K |
| Total Finance Division Other Current Liabilities | 50.68M | 40.41M | 36.30M | 22.45M | 10.32M |
| Total Other Current Liabilities | 50.68M | 40.41M | 36.30M | 22.45M | 10.32M |
| Total Current Liabilities | 113.15M | 123.69M | 106.77M | 80.06M | 45.13M |
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| Total Current Liabilities | 113.15M | 123.69M | 106.77M | 80.06M | 45.13M |
| Long-Term Debt | 41.74M | 5.77M | 3.41M | -- | -- |
| Short-term Debt | -- | 4.02M | 7.64M | 20.57M | 3.17M |
| Capital Leases | 1.57M | 1.86M | 1.97M | 2.15M | 2.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37M | 8.97M | 12.38M | 12.46M | 13.53M |
| Total Liabilities | 159.83M | 140.30M | 124.54M | 94.67M | 61.00M |
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| Common Stock & APIC | 207.29M | 140.16M | 112.94M | 95.50M | 83.55M |
| Retained Earnings | -175.76M | -137.21M | -121.33M | -99.87M | -61.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.52M | 2.95M | -8.38M | -4.37M | 22.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.52M | 2.95M | -8.38M | -4.37M | 22.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.65M | 4.84M | 2.43M | 8.22M | -239.10K |
| Total Equity | 37.17M | 7.79M | -5.96M | 3.85M | 22.06M |
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