angx: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ANGX has $196,997,701 in assets. $159,829,248 in debts. $63,327,263 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	63,327,263
Accounts receivable, net	24,676,850
Current portion of licensing receivables, net	8,697,155
Physical media inventory	1,541,600
Current portion of notes receivable	1,431,400
Royalty advance	13,787,090
Prepaid expenses and other	9,615,398
Total current assets	123,076,756
Licensing receivables, net	5,837,685
Notes receivable, net of current portion	4,017,273
Property and equipment, net	727,915
Content, net	7,234,511
Intangible assets, net	4,618,347
Digital assets	34,545,487
Investments in affiliates	14,580,813
Operating lease right-of-use assets	2,268,990
Other long-term assets	89,924
Total assets	196,997,701

Accounts payable	11,071,258
Accrued expenses	11,431,131
Current portion of accrued licensing royalties	30,220,038
Current portion of notes payable	8,990,437
Current portion of operating lease liabilities	750,731
Deferred revenue	50,682,212
Total current liabilities	113,145,807
Accrued licensing royalties, long-term	3,367,099
Notes payable, net of current portion	41,743,343
Operating lease liabilities, net of current portion	1,572,999
Total liabilities	159,829,248
Common stock, 0.0001 par value, 700,000,000 shares authorized 168,631,209 and 144,396,852 shares issued and outstanding as of september 30, 2025, and december 31, 2024, respectively	16,863
Additional paid-in capital	207,268,109
Noncontrolling interests	5,645,605
Accumulated deficit	-175,762,124
Total stockholders' equity	37,168,453
Total liabilities and stockholders' equity	196,997,701