Angel Studios, Inc.
ANGX
$4.41
$0.00-0.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.17% | 97.39% | 96.69% | -36.42% | 158.62% |
| Total Receivables | -41.87% | 36.54% | 70.18% | 23.24% | 9.62% |
| Inventory | 4.56% | -8.38% | -5.98% | -44.13% | -1.91% |
| Prepaid Expenses | -1.56% | -26.98% | 46.26% | 37.46% | 25.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.62% | 3.94% | 5.77% | -- | -- |
| Total Current Assets | 12.78% | 32.03% | 56.11% | 26.17% | 31.60% |
|
|
|||||
| Total Current Assets | 12.78% | 32.03% | 56.11% | 26.17% | 31.60% |
| Net Property, Plant & Equipment | -5.19% | -2.93% | -7.58% | -7.88% | -7.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 216.38% | -1.68% | 5.03% | -1.53% | 3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.39% | 1.42% | -33.11% | 4.89% | -5.65% |
| Total Assets | 33.02% | 24.88% | 20.36% | 18.63% | 12.59% |
|
|
|||||
| Total Accounts Payable | 41.40% | -0.38% | -0.88% | 307.94% | -4.18% |
| Total Accrued Expenses | 1.54% | 27.72% | 12.94% | -2.10% | -7.25% |
| Short-term Debt | -- | -47.39% | -62.86% | 549.11% | -10.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.98% | 33.09% | 3,294.67% | 2.94% | 2.94% |
| Total Finance Division Other Current Liabilities | 25.43% | 11.31% | 61.68% | 117.60% | 29.69% |
| Total Other Current Liabilities | 25.43% | 11.31% | 61.68% | 117.60% | 29.69% |
| Total Current Liabilities | -8.53% | 15.85% | 33.36% | 77.40% | -0.76% |
|
|
|||||
| Total Current Liabilities | -8.53% | 15.85% | 33.36% | 77.40% | -0.76% |
| Long-Term Debt | 623.10% | 69.18% | -- | -- | -- |
| Short-term Debt | -- | -47.39% | -62.86% | 549.11% | -10.56% |
| Capital Leases | -15.43% | -5.67% | -8.44% | -7.59% | -6.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.48% | -27.53% | -0.60% | -7.95% | -0.52% |
| Total Liabilities | 13.92% | 12.66% | 31.55% | 55.21% | -0.96% |
|
|
|||||
| Common Stock & APIC | 47.89% | 24.09% | 18.27% | 14.30% | 39.78% |
| Retained Earnings | -28.10% | -13.09% | -21.48% | -63.03% | -29.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 968.68% | 135.19% | -91.73% | -119.60% | 80.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 968.68% | 135.19% | -91.73% | -119.60% | 80.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.59% | 99.66% | -70.51% | 3,539.15% | -22.68% |
| Total Equity | 377.00% | 230.83% | -254.63% | -82.54% | 81.12% |
|
|
|||||