What is ANGX's payment-in-kind interest?

ANGX (ANGX) reported payment-in-kind interest of $3.95M in Q1 2026.

What does payment-in-kind interest mean?

Represents interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This metric indicates the company's use of deferred-payment financing structures to preserve current liquidity. High levels of this expense may signal future debt service obligations that will eventually require cash settlement.

ANGX ANGX Payment-in-kind interest

Payment-in-kind interest at other companies

AMC Entertainment HoldingsAMC

$15.4M+79.1%

Other financials

Income statement

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Revenue$115.1M+143%

Gross profit$71.1M+154%

Operating income-$2.7M+92.1%

Net income-$13.8M+63.0%

EPS (diluted)-$0.08+68.0%

Balance sheet

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Cash & equivalents$38.9M+10,871%

Total debt$64.8M—

Total equity-$10.2M-184%

Total assets$213.1M+20,635%

Cash flow

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Operating cash flow$1.9M+119%

Valuation

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Market cap$546.03M-74.4%

Enterprise value$571.99M—

P/S1.4×—

Profitability

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Gross margin61.6%—

Operating margin-28.8%—

Net margin-34.1%—

Returns & leverage

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Current ratio0.6×+0.5×

Where this comes from

Reported directly by ANGX in its filing.

Tagged under the XBRL concept us-gaap:PaidInKindInterest.

The official record: ANGX’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ANGX's payment-in-kind interest?: ANGX (ANGX) reported payment-in-kind interest of $3.95M in Q1 2026.
What does payment-in-kind interest mean?: Represents interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This metric indicates the company's use of deferred-payment financing structures to preserve current liquidity. High levels of this expense may signal future debt service obligations that will eventually require cash settlement.