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Angel Studios, Inc.: 10-Q filed 2025-08-14

What Angel Studios, Inc. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 19 published measures, 58 facts as tagged in accession 0001410578-25-001813.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001410578-25-001813 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Angel Studios, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-30850,300USD
At 2024-12-311,055,129USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3010,580,022USD
At 2024-12-319,127,425USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-10,167,888USD
At 2025-03-31-8,607,623USD
At 2024-12-31-8,501,447USD
At 2024-06-30-3,580,689USD
At 2024-03-31-3,009,671USD
At 2023-12-31-3,388,965USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,555,744USD91
2025-01-01 to 2025-06-30-1,657,426USD181
2025-01-01 to 2025-03-31-101,682USD90
2024-04-01 to 2024-06-30-504,984USD91
2024-01-01 to 2024-06-30-243,377USD182
2024-01-01 to 2024-03-31261,607USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-533,984USD181
2024-01-01 to 2024-06-30-1,833,885USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30375,142USD181
2024-01-01 to 2024-06-30-31,881,363USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-7,522USD181
2024-01-01 to 2024-06-3032,034,388USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-10,873,445USD
At 2024-12-31-9,216,019USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-30277USD91
2025-01-01 to 2025-06-3088,604USD181
2024-04-01 to 2024-06-3049,421USD91
2024-01-01 to 2024-06-30114,124USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-342,238USD91
2025-01-01 to 2025-06-30-418,987USD181
2024-04-01 to 2024-06-30-287,728USD91
2024-01-01 to 2024-06-30-694,302USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-30412,134USD
At 2024-12-31625,978USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-304,782,172USD
At 2024-12-314,488,425USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-30297,402USD
At 2024-12-31205,082USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-30328,610USD
At 2024-12-31494,974USD
At 2024-06-30490,693USD
At 2023-12-312,171,553USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30704,982USD
At 2024-12-31713,997USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,555,467USD91
2025-01-01 to 2025-06-30-1,568,822USD181
2024-04-01 to 2024-06-30-455,563USD91
2024-01-01 to 2024-06-30-129,253USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,657,426USD181
2024-01-01 to 2024-06-30-243,377USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,555,744USD91
2025-01-01 to 2025-06-30-1,657,426USD181
2024-04-01 to 2024-06-30-504,984USD91
2024-01-01 to 2024-06-30-243,377USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,213,229USD91
2025-01-01 to 2025-06-30-1,149,835USD181
2024-04-01 to 2024-06-30-167,835USD91
2024-01-01 to 2024-06-30565,049USD182

Inspect the source

Entity
Angel Studios, Inc. / CIK 0001865200
Captured
2026-09-21T17:33:39.957Z
SEC response SHA-256
0faffafd2dffb6749c253435854d930073e6e5a50bee3c7f0b0fd38c89529902

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001865200.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))