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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.5 % -88.9%
Quick Ratio 18.1 % -72.7%
Return On Equity -59.8 % -616%
Return On Assets -9.95 % -481%
Operating Margin -5.97 % +53.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 12.5M shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax 159M USD +96.9%
Cost of Revenue 36.3M USD +73.2%
General and Administrative Expense 33.7M USD +33.2%
Costs and Expenses 38.1M USD +83.8%
Operating Income (Loss) -9.51M USD +9.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.9M USD -97.4%
Income Tax Expense (Benefit) -2.92M USD -37.2%
Net Income (Loss) Attributable to Parent -12.9M USD -261%
Earnings Per Share, Basic -1.03 USD/shares -268%
Earnings Per Share, Diluted -1.03 USD/shares -268%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.47M USD -90.1%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD +61.9%
Inventory, Net 5.86M USD -61.1%
Other Assets, Current 2.61M USD +108%
Assets, Current 31.7M USD -65.8%
Deferred Income Tax Assets, Net 15.3M USD
Property, Plant and Equipment, Net 28.4M USD -24.1%
Operating Lease, Right-of-Use Asset 984K USD +10.4%
Other Assets, Noncurrent 2.7M USD +155%
Assets 94.8M USD -52.2%
Accounts Payable, Current 2.75M USD -74.6%
Employee-related Liabilities, Current 61K USD -96%
Contract with Customer, Liability, Current 62.1M USD +5339%
Liabilities, Current 76.3M USD +279%
Contract with Customer, Liability, Noncurrent 8.48M USD +339%
Deferred Income Tax Liabilities, Net 1.02M USD -87.6%
Operating Lease, Liability, Noncurrent 211K USD -42.7%
Other Liabilities, Noncurrent 2.34M USD +104%
Liabilities 78.8M USD -51.9%
Retained Earnings (Accumulated Deficit) 1.56M USD -89.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16M USD -53.5%
Liabilities and Equity 94.8M USD -52.2%

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 6.47M USD -90.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.7M USD +639%
Operating Lease, Liability 870K USD +19.7%
Depreciation 12.5M USD +41.6%
Payments to Acquire Property, Plant, and Equipment 4.28M USD +709%
Lessee, Operating Lease, Liability, to be Paid 908K USD +17%
Property, Plant and Equipment, Gross 53M USD +7.04%
Operating Lease, Liability, Current 659K USD +83.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 217K USD -7.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 691K USD +77.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +130%
Deferred Income Tax Expense (Benefit) -15.7M USD -748%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38K USD -22.4%
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 0%
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 13.5M USD +51.2%
Interest Expense 2.96M USD +710%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%