Angel Studios, Inc.
ANGX
$4.55
$0.010.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -154.78M | -146.75M | -170.25M | -128.72M | -104.02M |
| Total Depreciation and Amortization | 21.35M | 19.86M | 18.37M | 13.50M | 12.54M |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 1.10M | 73.00K | 73.00K |
| Total Other Non-Cash Items | 37.17M | 25.23M | 17.62M | 18.70M | 11.84M |
| Change in Net Operating Assets | 55.36M | 33.23M | 54.18M | 30.42M | 37.08M |
| Cash from Operations | -39.81M | -67.34M | -78.99M | -66.03M | -42.49M |
| Capital Expenditure | -579.50K | -482.00K | -509.50K | -407.80K | -178.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.19M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.81M | -58.73M | -59.42M | -33.05M | -25.55M |
| Cash from Investing | -61.58M | -59.21M | -59.93M | -33.46M | -25.73M |
| Total Debt Issued | 138.45M | 154.44M | 157.34M | 112.87M | 57.60M |
| Total Debt Repaid | -104.52M | -84.28M | -77.23M | -73.69M | -33.12M |
| Issuance of Common Stock | 101.92M | 91.05M | 104.78M | 109.17M | 63.66M |
| Repurchase of Common Stock | -1.47M | -1.27M | -437.80K | -239.50K | -725.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.96M | -8.69M | -8.67M | 3.35M | 4.42M |
| Cash from Financing | 121.42M | 151.24M | 175.79M | 151.47M | 91.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.04M | 24.69M | 36.87M | 51.98M | 23.61M |