Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $111.71M | $115.11M | $321.56M | $109.93M | $87.64M |
| Total Operating Revenue | $111.71M | $115.11M | $321.56M | $109.93M | $87.64M |
| Cost of Revenue | $51.75M | $44.00M | $124.86M | $43.76M | $27.29M |
| Gross Profit | $59.96M | $71.10M | $196.70M | $66.18M | $60.36M |
| Operating Expense | $78.47M | $73.77M | $360.81M | $137.05M | $81.68M |
| Selling and Admin Expenses | $74.47M | $69.68M | $345.28M | $132.85M | $78.04M |
| -Selling & Marketing Expense | $61.14M | $56.60M | $297.32M | $120.60M | $61.51M |
| -General & Admin Expense | $13.33M | $13.09M | $47.96M | $12.25M | $16.52M |
| Research & Development | $4.00M | $4.08M | $15.53M | $4.20M | $3.64M |
| Operating Profit | -$18.51M | -$2.67M | -$164.11M | -$70.88M | -$21.32M |
| Net Non-Operating Interest Income (Expense) | -$2.55M | -$5.32M | -$6.39M | -$2.15M | -$1.33M |
| Non-Operating Interest Income | $544,894.00 | $708,289.00 | $5.45M | $1.40M | $1.41M |
| Non-Operating Interest Expense | $3.09M | $6.03M | $11.83M | $3.55M | $2.74M |
| Other Income (Expense) | -$2.73M | -$5.77M | $6,796.00 | -$5.59M | $6.95M |
| Gain on Sale of Security | -$2.94M | -$5.85M | -$1.79M | -$8.02M | $7.45M |
| Other Non-Operating Income (Expenses) | $202,113.00 | $79,491.00 | $1.80M | $2.42M | -$500,000.00 |
| Pretax Profit | -$23.79M | -$13.76M | -$170.49M | -$78.62M | -$15.71M |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Profit | -$23.79M | -$13.76M | -$170.49M | -$78.62M | -$15.71M |
| Profit from Continuing Operations | -$23.79M | -$13.76M | -$170.49M | -$78.62M | -$15.71M |
| Minority Interests | -$944.00 | $48,464.00 | -$12,679.00 | $8,260.00 | $62,865.00 |
| Net Income to Parent Company | -$23.79M | -$13.80M | -$170.48M | -$78.63M | -$15.77M |
| Net Income to Common Stockholders | -$23.79M | -$13.80M | -$170.48M | -$78.63M | -$15.77M |
| Basic EPS | -$0.13 | -$0.08 | -$1.10 | -$0.47 | -$0.10 |
| Diluted EPS | -$0.13 | -$0.08 | -$1.10 | -$0.47 | -$0.10 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $235.06M | $213.09M | $241.41M | $241.41M | $148.09M |
| Total Current Assets | $125.35M | $111.62M | $134.88M | $134.88M | $109.13M |
| Cash and Cash Equivalents & Short-Term Investments | $48.04M | $38.88M | $44.08M | $44.08M | $28.00M |
| -Cash and Cash Equivalents | $48.04M | $38.88M | $44.08M | $44.08M | $28.00M |
| Receivables | $41.48M | $42.00M | $62.19M | $62.19M | $69.89M |
| -Accounts Receivable | $30.40M | $30.79M | $51.12M | $51.12M | $20.91M |
| -Notes Receivable | $1.38M | $1.38M | $1.37M | $1.37M | $1.42M |
| -Other Receivables | $9.70M | $9.83M | $9.70M | $9.70M | $37.54M |
| Prepaid Assets | $18.45M | $18.74M | $13.83M | $13.83M | – |
| Inventory | $1.48M | $1.38M | $1.26M | $1.26M | $1.47M |
| Other Current Assets | $15.90M | $10.62M | $13.52M | $13.52M | $9.77M |
| Total Non-Current Assets | $109.71M | $101.47M | $106.53M | $106.53M | $38.96M |
| Net PPE | $3.25M | $3.51M | $3.95M | $3.95M | $3.16M |
| -Gross PPE | $3.25M | $3.51M | $7.18M | $3.95M | $3.16M |
| Investments and Advances | $63.79M | $66.68M | $72.54M | $46.01M | $15.86M |
| -Long Term Equity Investment | $46.04M | $46.00M | $46.01M | $46.01M | $12.14M |
| Non Current Accounts Receivables | $6.11M | $80,213.00 | $2.58M | $2.58M | $8.01M |
| Non-Current Note Receivables | $3.80M | $3.86M | $3.94M | $3.94M | $4.09M |
| Goodwill and Other Intangible Assets | $22.12M | $22.62M | $23.43M | $23.43M | $3.75M |
| -Other Intangible Assets | $22.12M | $22.62M | $23.43M | $23.43M | $3.75M |
| Other Non-Current Assets | $10.64M | $4.72M | $89,924.00 | $26.62M | $4.09M |
| Total Liabilities | $264.39M | $254.55M | $267.19M | $267.19M | $140.30M |
| Total Current Liabilities | $192.52M | $188.16M | $219.00M | $219.00M | $123.69M |
| Payables | $39.81M | $25.79M | $41.80M | $39.96M | $11.85M |
| -Accounts Payable | $39.81M | $25.79M | $39.96M | $39.96M | $7.83M |
| Current Accrued Expenses | $51.61M | $45.90M | $53.91M | $55.75M | $41.31M |
| Short-Term Debt and Capital Lease Obligation | $18.55M | $41.79M | $56.76M | $56.76M | $30.42M |
| -Current Debt | $17.20M | $40.47M | $55.47M | $55.47M | $29.64M |
| -Current Capital Lease Obligation | $1.35M | $1.32M | $1.28M | $1.28M | $782,081.00 |
| Current Deferred Liabilities | $82.55M | $74.69M | $66.53M | $66.53M | $40.11M |
| Total Non-Current Liabilities | $71.87M | $66.38M | $48.19M | $48.19M | $16.61M |
| Non-Current Accrued Expenses | $13.06M | $2.86M | $4.44M | $4.44M | $8.97M |
| Long Term Debt and Capital Lease Obligation | $58.53M | $63.52M | $43.75M | $43.75M | $7.63M |
| -Long Term Debt | $57.17M | $61.80M | $41.69M | $41.69M | $5.77M |
| -Long Term Capital Lease Obligation | $1.36M | $1.71M | $2.06M | $2.06M | $1.86M |
| Other Non-Current Liabilities | $283,848.00 | – | – | – | – |
| Total Equity | -$29.33M | -$41.46M | -$25.78M | -$25.78M | $7.79M |
| Stockholders' Equity | -$29.15M | -$41.29M | -$31.43M | -$31.43M | $2.95M |
| Capital Stock | $18,650.00 | $16,985.00 | $16,909.00 | $16,909.00 | $28,500.00 |
| -Common Stock | $18,650.00 | $16,985.00 | $16,909.00 | $16,909.00 | $28,500.00 |
| Additional Paid-In Capital | $249.96M | $214.03M | $210.08M | $210.08M | $140.13M |
| Retained Earnings | -$279.13M | -$255.34M | -$241.53M | -$241.53M | -$137.21M |
| Minority Interests | -$182,367.00 | -$168,495.00 | $5.65M | $5.65M | $4.84M |
| -Loans Receivable | – | – | $0.00 | $0.00 | $10.02M |
| -Accumulated Depreciation | – | – | -$3.23M | – | – |
| -Total Tax Payable | – | – | $1.84M | – | – |
| -Other Payable | – | – | – | – | $4.02M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $16.94M | $1.89M | -$83.33M | -$10.59M | -$9.76M |
| Net cash flow from continuing operations | $16.94M | $1.89M | -$83.33M | -$10.59M | -$9.76M |
| Net Income from Continuing Operations | -$23.79M | -$13.76M | -$170.49M | -$15.71M | -$37.33M |
| Gain/Loss from Continuing Operations | $2.85M | $5.77M | $1.52M | -$7.50M | $3.26M |
| Depreciation & Depletion & Amortization | $3.94M | $3.95M | $15.34M | $2.45M | $2.46M |
| Other Non-Cash Items | $977,130.00 | $4.28M | $6.21M | – | – |
| Change in Working Capital | $29.50M | -$1.73M | $54.18M | $7.38M | $19.22M |
| -Change in Receivables | -$5.43M | $22.78M | -$26.54M | -$5.56M | $4.95M |
| -Change in Inventory | -$96,603.00 | -$119,462.00 | $447,537.00 | $134,856.00 | $102,340.00 |
| -Change in Prepaid Assets | -$5.00M | -$2.01M | -$8.02M | $3.61M | -$4.23M |
| -Change in Payables and Accrued Expense | $29.94M | -$25.60M | $44.84M | $5.27M | $4.72M |
| -Change in Other Current Assets | $2.55M | -$4.63M | $0.00 | $0.00 | $0.00 |
| -Change in Other Current Liabilities | -$320,805.00 | -$310,647.00 | -$904,592.00 | -$168,433.00 | -$162,237.00 |
| -Change In Other Working Capital | $7.86M | $8.16M | $44.36M | $4.10M | $13.84M |
| Net cash flow from investing | -$11.27M | -$2.53M | -$55.59M | -$8.91M | -$3.25M |
| Net Cash Flow from Continuing Investing Activities | -$11.27M | -$2.53M | -$55.59M | -$8.91M | -$3.25M |
| Net PPE Purchase and Sale | -$164,537.00 | -$24,533.00 | -$509,424.00 | -$66,965.00 | -$51,977.00 |
| Net Intangibles Purchase and Sale | -$3.02M | -$2.67M | -$18.05M | -$6.19M | -$2.43M |
| Net Business Purchase and Sale | $41,790.00 | $95,380.00 | -$36.80M | -$2.87M | -$110,999.00 |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $99,117.00 | $0.00 | $99,118.00 |
| Net Other Investing Changes | -$8.14M | $70,902.00 | -$326,873.00 | $215,843.00 | -$749,376.00 |
| Financing Cash Flow | $3.50M | -$4.57M | $175.79M | $33.32M | $19.98M |
| Net Cash Flow from Continuing Financing Activities | $3.50M | -$4.57M | $175.79M | $33.32M | $19.98M |
| Net Issuance Payments Of Debt | -$28.89M | $1.26M | $90.29M | $11.34M | $13.21M |
| Net Common Stock Issuance | $34.27M | -$897,416.00 | $103.71M | $23.64M | $14.73M |
| Proceeds from Stock Option Exercised | $148,464.00 | $1.15M | $636,449.00 | $110,217.00 | $80,516.00 |
| Net Other Financing Charges | -$2.04M | -$6.07M | -$18.84M | -$1.77M | -$8.05M |
| Ending Cash Balance | $48.04M | $38.88M | $44.08M | $28.00M | $14.19M |
| Net Change in Cash | $9.16M | -$5.21M | $36.87M | $13.81M | $6.97M |
| Beginning Cash Balance | $38.88M | $44.08M | $7.21M | $14.19M | $7.21M |
| Free Cash Flow | $13.76M | -$806,493.00 | -$101.89M | -$16.85M | -$12.25M |
| Deferred Tax | – | – | $0.00 | – | – |
| Effect of Exchange Rate Changes | – | – | $0.00 | – | – |
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