Angel Studios, Inc.
ANGX
$4.38
-$0.03-0.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.55M | -15.88M | -37.42M | -38.61M | -13.86M |
| Total Depreciation and Amortization | 1.37M | 387.50K | 395.80K | 332.60K | 410.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 73.00K | -- |
| Total Other Non-Cash Items | 6.61M | -4.65M | 5.87M | 10.88M | -256.40K |
| Change in Net Operating Assets | -3.37M | 7.64M | 18.96M | 7.18M | 3.28M |
| Cash from Operations | -33.96M | -12.51M | -12.19M | -20.15M | -10.42M |
| Capital Expenditure | -256.90K | -67.00K | -52.00K | -31.90K | -27.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.51M | -6.93M | -761.30K | -5.07M | -11.70K |
| Cash from Investing | -7.77M | -7.00M | -813.20K | -5.10M | -39.10K |
| Total Debt Issued | 57.28M | 25.99M | 22.91M | 6.71M | 2.00M |
| Total Debt Repaid | -43.29M | -18.65M | -11.69M | -63.70K | -2.71M |
| Issuance of Common Stock | 64.40M | 23.82M | 14.88M | 6.08M | 18.88M |
| Repurchase of Common Stock | 0.00 | -67.90K | -65.00K | -106.60K | -486.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | 2.23M | -6.05M | 8.50M | -270.80K |
| Cash from Financing | 77.05M | 33.32M | 19.98M | 21.12M | 17.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.33M | 13.81M | 6.97M | -4.13M | 6.96M |