Angel Studios, Inc.
ANGX
$8.59
-$0.73-7.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.00M | 14.19M | 7.21M | 11.34M | 4.39M |
| Total Receivables | 59.87M | 43.85M | 25.77M | 20.91M | 19.07M |
| Inventory | 1.47M | 1.61M | 1.71M | 3.06M | 3.12M |
| Prepaid Expenses | 9.77M | 13.38M | 9.15M | 6.65M | 5.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.02M | 9.64M | 9.11M | -- | -- |
| Total Current Assets | 109.13M | 82.66M | 52.95M | 41.97M | 31.89M |
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| Total Current Assets | 109.13M | 82.66M | 52.95M | 41.97M | 31.89M |
| Net Property, Plant & Equipment | 3.16M | 3.26M | 3.52M | 3.83M | 4.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.75M | 3.81M | 3.63M | 3.68M | 3.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.92M | 19.64M | 29.36M | 27.99M | 29.67M |
| Total Assets | 148.09M | 118.58M | 98.52M | 83.05M | 73.77M |
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| Total Accounts Payable | 7.83M | 7.86M | 7.93M | 1.94M | 2.03M |
| Total Accrued Expenses | 41.02M | 32.12M | 28.44M | 29.05M | 31.32M |
| Short-term Debt | 4.02M | 7.64M | 20.57M | 3.17M | 3.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.42M | 22.86M | 673.30K | 654.10K | 635.40K |
| Total Finance Division Other Current Liabilities | 40.41M | 36.30M | 22.45M | 10.32M | 7.96M |
| Total Other Current Liabilities | 40.41M | 36.30M | 22.45M | 10.32M | 7.96M |
| Total Current Liabilities | 123.69M | 106.77M | 80.06M | 45.13M | 45.48M |
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| Total Current Liabilities | 123.69M | 106.77M | 80.06M | 45.13M | 45.48M |
| Long-Term Debt | 5.77M | 3.41M | -- | -- | -- |
| Short-term Debt | 4.02M | 7.64M | 20.57M | 3.17M | 3.54M |
| Capital Leases | 1.86M | 1.97M | 2.15M | 2.33M | 2.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.97M | 12.38M | 12.46M | 13.53M | 13.61M |
| Total Liabilities | 140.30M | 124.54M | 94.67M | 61.00M | 61.59M |
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| Common Stock & APIC | 140.16M | 112.94M | 95.50M | 83.55M | 59.78M |
| Retained Earnings | -137.21M | -121.33M | -99.87M | -61.26M | -47.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.95M | -8.38M | -4.37M | 22.30M | 12.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.95M | -8.38M | -4.37M | 22.30M | 12.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.84M | 2.43M | 8.22M | -239.10K | -194.90K |
| Total Equity | 7.79M | -5.96M | 3.85M | 22.06M | 12.18M |
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