5&2 STUDIOS, INC. Proceeds from Short-term Debt
5&2 STUDIOS, INC. reported Proceeds from Short-term Debt of $11.68 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2025-11-14
- 5&2 STUDIOS, INC. proceeds from short-term debt for the quarter ending 2024-12-31 was $0.00.
- 5&2 STUDIOS, INC. proceeds from short-term debt for the quarter ending 2024-09-30 was $0.00.
- 5&2 STUDIOS, INC. proceeds from short-term debt for the quarter ending 2022-12-31 was $130.50M.
- 5&2 STUDIOS, INC. proceeds from short-term debt for fiscal 2024 was $11.68M.
- 5&2 STUDIOS, INC. proceeds from short-term debt for fiscal 2022 was $145.50M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $11.68M 10-K · filed 2025-03-31 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $11.68M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $11.68M 10-Q · filed 2025-08-14 | |||
| 2022-12-31 | $130.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $145.50M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $15.00M 10-Q · filed 2023-11-14 |