Angel Studios, Inc.
ANGX
$2.18
-$0.69-24.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.63M | -38.55M | -15.88M | -37.42M | -37.09M |
| Total Depreciation and Amortization | 13.19M | 1.37M | 387.50K | 395.80K | 7.23M |
| Total Amortization of Deferred Charges | 1.10K | -- | -- | -- | 73.00K |
| Total Other Non-Cash Items | 9.80M | 6.61M | -4.65M | 5.87M | 10.88M |
| Change in Net Operating Assets | 30.96M | -3.37M | 7.64M | 18.96M | 7.19M |
| Cash from Operations | -24.68M | -33.96M | -12.51M | -12.19M | -11.72M |
| Capital Expenditure | -133.60K | -256.90K | -67.00K | -52.00K | -31.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.87M | -7.51M | -6.93M | -761.30K | -13.50M |
| Cash from Investing | -40.00M | -7.77M | -7.00M | -813.20K | -13.53M |
| Total Debt Issued | 51.17M | 57.28M | 25.99M | 22.91M | 6.71M |
| Total Debt Repaid | -3.60M | -43.29M | -18.65M | -11.69M | -63.70K |
| Issuance of Common Stock | 1.69M | 64.40M | 23.82M | 14.88M | 6.08M |
| Repurchase of Common Stock | -304.90K | 0.00 | -67.90K | -65.00K | -106.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.52M | -1.33M | 2.23M | -6.05M | 8.50M |
| Cash from Financing | 45.44M | 77.05M | 33.32M | 19.98M | 21.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.24M | 35.33M | 13.81M | 6.97M | -4.13M |