5&2 Studios, Inc. financial data

Industry
Services-Motion Picture & Video Tape Production
Location
8291 Baucum Road, Midlothian, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Chosen, Inc. (to 8/14/2024), Chosen, LLC (to 12/2/2022)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -83.9%
Quick Ratio 27.1 % -46.9%
Return On Equity -55.1 % -499%
Return On Assets -9.28 % -425%
Operating Margin -9.69 % -2040%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 12.5M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax 162M USD +94.2%
Cost of Revenue 36.3M USD +73.2%
General and Administrative Expense 36.7M USD +63.2%
Costs and Expenses 38.1M USD +83.8%
Operating Income (Loss) -15.7M USD -3867%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.1M USD -1577%
Income Tax Expense (Benefit) -1.69M USD -439%
Net Income (Loss) Attributable to Parent -14.4M USD -339%
Earnings Per Share, Basic -1.14 USD/shares +76.2%
Earnings Per Share, Diluted -1.14 USD/shares +76.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.2M USD -76.7%
Accounts Receivable, after Allowance for Credit Loss, Current 16.6M USD +415%
Inventory, Net 14.3M USD +40.4%
Other Assets, Current 2.58M USD +108%
Assets, Current 61.6M USD -47.2%
Deferred Income Tax Assets, Net 14.7M USD
Property, Plant and Equipment, Net 31.7M USD -7.72%
Operating Lease, Right-of-Use Asset 695K USD -35%
Other Assets, Noncurrent 2.43M USD +92.9%
Assets 125M USD -42.1%
Accounts Payable, Current 7.25M USD +173%
Employee-related Liabilities, Current 2.71M USD +2.61%
Contract with Customer, Liability, Current 63.5M USD +4876%
Liabilities, Current 93.9M USD +541%
Contract with Customer, Liability, Noncurrent 8.48M USD +339%
Deferred Income Tax Liabilities, Net 1.02M USD -87.6%
Operating Lease, Liability, Noncurrent 235K USD -56%
Other Liabilities, Noncurrent 3.19M USD -28.3%
Liabilities 97.3M USD -42.2%
Retained Earnings (Accumulated Deficit) 12M USD -54.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.8M USD -41.7%
Liabilities and Equity 125M USD -42.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -41.8M USD -1725%
Net Cash Provided by (Used in) Financing Activities -10.7M USD -400%
Net Cash Provided by (Used in) Investing Activities -4.28M USD -709%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -46.1M USD -435%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.2M USD -76.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.7M USD +639%
Operating Lease, Liability 559K USD -35.7%
Depreciation 2.61M USD +22%
Payments to Acquire Property, Plant, and Equipment 4.28M USD +709%
Lessee, Operating Lease, Liability, to be Paid 590K USD -37%
Property, Plant and Equipment, Gross 52.8M USD +19.7%
Operating Lease, Liability, Current 324K USD -3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 181K USD -34.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 295K USD +3.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +97.7%
Deferred Income Tax Expense (Benefit) -15.7M USD -748%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31K USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 151K USD
Preferred Stock, Shares Issued 0 shares -100%
Current Income Tax Expense (Benefit) 15.3M USD
Preferred Stock, Shares Authorized 8M shares 0%
Unrecognized Tax Benefits 349K USD
Operating Lease, Payments 128K USD -20.5%
Additional Paid in Capital 10.2M USD 0%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 12.3M USD +45.3%
Interest Expense 2.96M USD +710%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%