5&2 STUDIOS, INC. Increase (Decrease) in Accounts Payable
5&2 STUDIOS, INC. reported Increase (Decrease) in Accounts Payable of $1.65 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-11-14
- 5&2 STUDIOS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $2.14M.
- 5&2 STUDIOS, INC. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$1.40M, a 317.67% decline year-over-year.
- 5&2 STUDIOS, INC. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $915.00K.
- 5&2 STUDIOS, INC. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was -$3.56M, a 160.15% decline year-over-year.
- 5&2 STUDIOS, INC. increase (decrease) in accounts payable for fiscal 2024 was -$5.70M, a 384.62% decline from fiscal 2023.
- 5&2 STUDIOS, INC. increase (decrease) in accounts payable for fiscal 2023 was $2.00M, a 413.33% increase from fiscal 2022.
- 5&2 STUDIOS, INC. increase (decrease) in accounts payable for fiscal 2022 was $390.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2025-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $734.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.65M 10-Q · filed 2025-11-14 | -$1.91M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$489.00K 10-Q · filed 2025-08-14 | -$4.05M derived: sum of 3 quarters · filed 2025-08-14 | -$4.16M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | $915.00K 10-Q · filed 2025-05-15 | -$2.65M derived: sum of 2 quarters · filed 2025-05-15 | -$2.76M derived: sum of 3 quarters · filed 2025-11-14 | -$2.12M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.67M derived: sum of 2 quarters · filed 2025-11-14 | -$3.03M derived: sum of 3 quarters · filed 2025-11-14 | -$5.70M 10-K · filed 2025-03-31 |
| 2024-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $533.00K derived: sum of 2 quarters · filed 2025-11-14 | -$2.13M 10-Q · filed 2025-11-14 | $3.79M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.02M 10-Q · filed 2025-08-14 | $3.90M derived: sum of 3 quarters · filed 2025-08-14 | $3.33M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$2.67M 10-Q · filed 2025-05-15 | $3.26M derived: sum of 2 quarters · filed 2025-05-15 | $2.68M derived: sum of 3 quarters · filed 2025-05-15 | -$402.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $5.35M derived: sum of 2 quarters · filed 2025-03-31 | $2.27M derived: sum of 3 quarters · filed 2025-03-31 | $2.00M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.66M derived: sum of 2 quarters · filed 2024-11-14 | -$3.92M 10-Q · filed 2024-11-14 | -$2.55M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.35M 10-Q · filed 2024-08-14 | -$1.97M derived: sum of 3 quarters · filed 2024-08-14 | -$1.92M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$264.00K 10-Q · filed 2024-05-15 | $1.11M derived: sum of 2 quarters · filed 2024-05-15 | $1.16M derived: sum of 3 quarters · filed 2024-05-15 | $2.01M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.43M derived: sum of 2 quarters · filed 2024-04-01 | $2.27M derived: sum of 3 quarters · filed 2024-04-01 | $390.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $898.00K derived: sum of 2 quarters · filed 2023-11-14 | -$985.00K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.03M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | -$1.88M 10-Q · filed 2023-05-23 |