5&2 Studios, Inc. financial data

Location
8291 Baucum Road, Midlothian, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.3 % -48.8%
Quick Ratio 5.04 % -81.4%
Return On Equity 87.8 %
Return On Assets 16.7 %
Operating Margin 11.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 12.5M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax 269M USD +66.4%
Cost of Revenue 36.3M USD +73.2%
General and Administrative Expense 34.5M USD -6.03%
Costs and Expenses 242M USD +109%
Operating Income (Loss) 30.5M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.4M USD
Income Tax Expense (Benefit) 6.2M USD
Net Income (Loss) Attributable to Parent 21.8M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD -52.7%
Accounts Receivable, after Allowance for Credit Loss, Current 56.2M USD +239%
Inventory, Net 5.29M USD -63%
Other Assets, Current 2.99M USD +15.8%
Assets, Current 76.4M USD +24%
Deferred Income Tax Assets, Net 9.76M USD -33.5%
Property, Plant and Equipment, Net 25.1M USD -20.9%
Operating Lease, Right-of-Use Asset 4.46M USD +542%
Other Assets, Noncurrent 5.28M USD +117%
Assets 124M USD -0.65%
Accounts Payable, Current 4.39M USD -39.4%
Employee-related Liabilities, Current 6.28M USD +131%
Contract with Customer, Liability, Current 28.5M USD -55.2%
Liabilities, Current 75.5M USD -19.6%
Contract with Customer, Liability, Noncurrent 8.48M USD +339%
Deferred Income Tax Liabilities, Net 1.02M USD -87.6%
Operating Lease, Liability, Noncurrent 3.81M USD +1521%
Other Liabilities, Noncurrent 3.81M USD +19.4%
Liabilities 79.3M USD -18.5%
Retained Earnings (Accumulated Deficit) 33.8M USD +182%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 45M USD +61.9%
Liabilities and Equity 124M USD -0.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.1M USD
Net Cash Provided by (Used in) Financing Activities -10.7M USD -400%
Net Cash Provided by (Used in) Investing Activities -616K USD +85.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.5M USD -52.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.7M USD +639%
Operating Lease, Liability 4.36M USD +679%
Depreciation 9.93M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 616K USD -85.6%
Lessee, Operating Lease, Liability, to be Paid 5.94M USD +907%
Property, Plant and Equipment, Gross 56.1M USD +6.27%
Operating Lease, Liability, Current 546K USD +68.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 527K USD +191%
Lessee, Operating Lease, Liability, to be Paid, Year One 674K USD +128%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 4.91M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.59M USD +5019%
Lessee, Operating Lease, Liability, to be Paid, Year Three 500K USD
Preferred Stock, Shares Issued 0 shares -100%
Current Income Tax Expense (Benefit) 1.29M USD -105%
Preferred Stock, Shares Authorized 8M shares 0%
Unrecognized Tax Benefits 349K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 500K USD
Operating Lease, Payments 203K USD +58.6%
Additional Paid in Capital 10.2M USD 0%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 9.93M USD -19.1%
Interest Expense 2.96M USD +710%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%