5&2 STUDIOS, INC. Capital Expenditures
5&2 STUDIOS, INC. reported Capital Expenditures of $3.09 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-11-14
- 5&2 STUDIOS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $590.00K, a 46.04% increase year-over-year.
- 5&2 STUDIOS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $1.88M, a 32.24% decline year-over-year.
- 5&2 STUDIOS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $616.00K, a 85.61% decline year-over-year.
- 5&2 STUDIOS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $217.00K, a 96.95% decline year-over-year.
- 5&2 STUDIOS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $7.68M, a 44.28% decline from fiscal 2023.
- 5&2 STUDIOS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $13.78M, a 46.56% decline from fiscal 2022.
- 5&2 STUDIOS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $25.80M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-09-30 | $590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.47M derived: sum of 2 quarters · filed 2025-11-14 | $3.09M 10-Q · filed 2025-11-14 | $3.31M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.50M 10-Q · filed 2025-08-14 | $2.72M derived: sum of 3 quarters · filed 2025-08-14 | $3.12M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | $616.00K 10-Q · filed 2025-05-15 | $833.00K derived: sum of 2 quarters · filed 2025-05-15 | $1.24M derived: sum of 3 quarters · filed 2025-11-14 | $4.02M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-12-31 | $217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $621.00K derived: sum of 2 quarters · filed 2025-11-14 | $3.40M derived: sum of 3 quarters · filed 2025-11-14 | $7.68M 10-K · filed 2025-03-31 |
| 2024-09-30 | $404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.18M derived: sum of 2 quarters · filed 2025-11-14 | $7.46M 10-Q · filed 2025-11-14 | $14.57M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $7.06M 10-Q · filed 2025-08-14 | $14.17M derived: sum of 3 quarters · filed 2025-08-14 | $19.36M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $4.28M 10-Q · filed 2025-05-15 | $11.39M derived: sum of 2 quarters · filed 2025-05-15 | $16.58M derived: sum of 3 quarters · filed 2025-05-15 | $17.54M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $12.30M derived: sum of 2 quarters · filed 2025-03-31 | $13.26M derived: sum of 3 quarters · filed 2025-03-31 | $13.78M 10-K · filed 2025-03-31 |
| 2023-09-30 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $6.15M derived: sum of 2 quarters · filed 2024-11-14 | $6.68M 10-Q · filed 2024-11-14 | $10.72M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.49M 10-Q · filed 2024-08-14 | $5.54M derived: sum of 3 quarters · filed 2024-08-14 | $14.19M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $529.00K 10-Q · filed 2024-05-15 | $4.58M derived: sum of 2 quarters · filed 2024-05-15 | $13.23M derived: sum of 3 quarters · filed 2024-05-15 | $20.82M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $12.70M derived: sum of 2 quarters · filed 2024-04-01 | $20.29M derived: sum of 3 quarters · filed 2024-04-01 | $25.80M 10-K · filed 2024-04-01 |
| 2022-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $16.24M derived: sum of 2 quarters · filed 2023-11-14 | $21.75M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $13.09M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $5.50M 10-Q · filed 2023-05-23 |