5&2 Studios, Inc. financial data

Location
8291 Baucum Road, Midlothian, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.8 % -75.2%
Quick Ratio 6.93 % -82.6%
Return On Equity -8.25 % +84.3%
Return On Assets -1.3 % +86%
Operating Margin -0.81 % +94.1%

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 198M USD +40.6%
Cost of Revenue 36.3M USD +73.2%
General and Administrative Expense 31.4M USD -12.1%
Costs and Expenses 200M USD +23.5%
Operating Income (Loss) -1.6M USD +91.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.02M USD +64.5%
Income Tax Expense (Benefit) -2.05M USD +35.7%
Net Income (Loss) Attributable to Parent -1.7M USD +89.7%
Earnings Per Share, Basic 0 USD/shares +88.5%
Earnings Per Share, Diluted 0 USD/shares +88.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.1M USD +10.3%
Accounts Receivable, after Allowance for Credit Loss, Current 53.9M USD +111%
Inventory, Net 4.58M USD -67.3%
Other Assets, Current 3.48M USD +82.4%
Assets, Current 97.2M USD +26.2%
Deferred Income Tax Assets, Net 18.5M USD
Property, Plant and Equipment, Net 26.2M USD -29.1%
Operating Lease, Right-of-Use Asset 4.67M USD +470%
Other Assets, Noncurrent 5.49M USD +523%
Assets 158M USD +27.3%
Accounts Payable, Current 2.5M USD -67.3%
Employee-related Liabilities, Current 1.73M USD -55.7%
Contract with Customer, Liability, Current 65.7M USD +11.6%
Liabilities, Current 128M USD +56.7%
Contract with Customer, Liability, Noncurrent 8.48M USD +339%
Deferred Income Tax Liabilities, Net 1.02M USD -87.6%
Operating Lease, Liability, Noncurrent 3.9M USD +1232%
Other Liabilities, Noncurrent 6.84M USD +128%
Liabilities 135M USD +42.7%
Retained Earnings (Accumulated Deficit) 11M USD -13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.2M USD -21.8%
Liabilities and Equity 158M USD +27.3%

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 31.1M USD +10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.7M USD +639%
Operating Lease, Liability 4.57M USD +580%
Depreciation 11.1M USD +2.03%
Payments to Acquire Property, Plant, and Equipment 616K USD -85.6%
Lessee, Operating Lease, Liability, to be Paid 6.23M USD +773%
Property, Plant and Equipment, Gross 55.7M USD +0.58%
Operating Lease, Liability, Current 664K USD +75.2%
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) -19.5M USD -86.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.66M USD +3941%
Lessee, Operating Lease, Liability, to be Paid, Year Three 500K USD
Preferred Stock, Shares Issued 0 shares -100%
Current Income Tax Expense (Benefit) 17.4M USD -25.3%
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 12M USD +10%
Interest Expense 2.96M USD +710%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%