Angel Studios, Inc.
ANGX
$2.85
$0.062.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.88M | 44.08M | 63.33M | 28.00M | 14.19M |
| Total Receivables | 42.00M | 62.19M | 34.81M | 59.87M | 43.85M |
| Inventory | 1.38M | 1.26M | 1.54M | 1.47M | 1.61M |
| Prepaid Expenses | 10.62M | 13.52M | 9.62M | 9.77M | 13.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.74M | 13.83M | 13.79M | 10.02M | 9.64M |
| Total Current Assets | 111.62M | 134.88M | 123.08M | 109.13M | 82.66M |
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| Total Current Assets | 111.62M | 134.88M | 123.08M | 109.13M | 82.66M |
| Net Property, Plant & Equipment | 3.51M | 3.95M | 3.00M | 3.16M | 3.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.62M | 23.43M | 11.85M | 3.75M | 3.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.34M | 33.14M | 44.49M | 19.92M | 19.64M |
| Total Assets | 213.09M | 241.41M | 197.00M | 148.09M | 118.58M |
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| Total Accounts Payable | 25.79M | 39.96M | 11.07M | 7.83M | 7.86M |
| Total Accrued Expenses | 45.90M | 55.75M | 41.65M | 41.02M | 32.12M |
| Short-term Debt | -- | -- | -- | 4.02M | 7.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.79M | 56.76M | 9.74M | 30.42M | 22.86M |
| Total Finance Division Other Current Liabilities | 74.69M | 66.53M | 50.68M | 40.41M | 36.30M |
| Total Other Current Liabilities | 74.69M | 66.53M | 50.68M | 40.41M | 36.30M |
| Total Current Liabilities | 188.16M | 219.00M | 113.15M | 123.69M | 106.77M |
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| Total Current Liabilities | 188.16M | 219.00M | 113.15M | 123.69M | 106.77M |
| Long-Term Debt | 61.80M | 41.69M | 41.74M | 5.77M | 3.41M |
| Short-term Debt | -- | -- | -- | 4.02M | 7.64M |
| Capital Leases | 1.71M | 2.06M | 1.57M | 1.86M | 1.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.86M | 4.44M | 3.37M | 8.97M | 12.38M |
| Total Liabilities | 254.55M | 267.19M | 159.83M | 140.30M | 124.54M |
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| Common Stock & APIC | 214.04M | 210.10M | 207.29M | 140.16M | 112.94M |
| Retained Earnings | -255.34M | -241.53M | -175.76M | -137.21M | -121.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.29M | -31.43M | 31.52M | 2.95M | -8.38M |
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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 | -41.29M | -31.43M | 31.52M | 2.95M | -8.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -168.50K | 5.65M | 5.65M | 4.84M | 2.43M |
| Total Equity | -41.46M | -25.78M | 37.17M | 7.79M | -5.96M |
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