Angel Studios, Inc.
ANGX
$6.61
-$0.30-4.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.77M | -112.37M | -89.80M | -53.19M | -13.68M |
| Total Depreciation and Amortization | 1.53M | 1.56M | 1.61M | 1.64M | 1.64M |
| Total Amortization of Deferred Charges | 73.00K | 73.00K | 73.00K | 73.00K | 73.00K |
| Total Other Non-Cash Items | 11.84M | 16.22M | 6.92M | 3.19M | -419.00K |
| Change in Net Operating Assets | 36.88M | 40.68M | 21.28M | -4.99M | -866.80K |
| Cash from Operations | -55.45M | -53.83M | -59.91M | -53.27M | -13.25M |
| Capital Expenditure | -178.20K | -208.90K | -303.80K | -458.10K | -777.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.59M | -4.67M | -3.92M | 252.20K | 224.90K |
| Cash from Investing | -12.77M | -4.87M | -4.23M | -205.90K | -552.80K |
| Total Debt Issued | 57.60M | 35.95M | 23.75M | 21.24M | 33.55M |
| Total Debt Repaid | -33.18M | -25.81M | -18.50M | -18.64M | -40.64M |
| Issuance of Common Stock | 63.66M | 48.24M | 33.44M | 27.56M | 8.69M |
| Repurchase of Common Stock | -725.70K | -720.40K | -706.70K | -685.30K | -221.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.48M | 2.19M | 8.17M | -330.40K | -23.50K |
| Cash from Financing | 91.83M | 59.85M | 46.15M | 29.14M | 1.36M |
| Foreign Exchange rate Adjustments | 0.00 | -200.00 | -2.00K | 100.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.61M | 1.14M | -17.99M | -24.34M | -12.45M |