Chosen, Inc. financial data

Industry
Services-Motion Picture & Video Tape Production
Location
4 S. 2600 W., Suite 5, Hurricane, UT
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Chosen, LLC (to 12/2/2022)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 %
Quick Ratio 39.9 %
Return On Equity -52.8 % -352%
Return On Assets -9.23 %
Operating Margin -13.7 % -251%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 12.5K shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 12.5K shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax 141M USD +90.4%
Cost of Revenue 29.6M USD +74.3%
General and Administrative Expense 35.8M USD +95.3%
Costs and Expenses 69.9M USD +241%
Operating Income (Loss) -19.3M USD -388%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.4M USD -439%
Income Tax Expense (Benefit) -3.19M USD -224%
Net Income (Loss) Attributable to Parent -16.4M USD -277%
Earnings Per Share, Basic -1.3 USD/shares +194%
Earnings Per Share, Diluted -1.3 USD/shares +194%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.2M USD -74.2%
Accounts Receivable, after Allowance for Credit Loss, Current 25.5M USD +321%
Inventory, Net 14M USD +75.4%
Other Assets, Current 1.91M USD +9.98%
Assets, Current 77.1M USD -39.6%
Deferred Income Tax Assets, Net 3.58M USD
Property, Plant and Equipment, Net 36.9M USD +16.9%
Operating Lease, Right-of-Use Asset 819K USD -21.5%
Other Assets, Noncurrent 881K USD -33.7%
Assets 124M USD -41.2%
Accounts Payable, Current 7.63M USD +239%
Employee-related Liabilities, Current 3.9M USD +126%
Contract with Customer, Liability, Current 58.8M USD +6468%
Liabilities, Current 81.8M USD +607%
Contract with Customer, Liability, Noncurrent 8.48M USD +339%
Deferred Income Tax Liabilities, Net 1.02M USD -87.6%
Operating Lease, Liability, Noncurrent 293K USD -33.4%
Other Liabilities, Noncurrent 3.01M USD -2.09%
Liabilities 94.6M USD -42.9%
Retained Earnings (Accumulated Deficit) 12.7M USD -54.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.6M USD -36.9%
Liabilities and Equity 124M USD -41.2%

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) 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 28.2M USD -74.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.7M USD +639%
Operating Lease, Liability 672K USD -18.9%
Depreciation 3.58M USD +60.7%
Payments to Acquire Property, Plant, and Equipment 4.28M USD +709%
Lessee, Operating Lease, Liability, to be Paid 713K USD -19.9%
Property, Plant and Equipment, Gross 55.4M USD +41.4%
Operating Lease, Liability, Current 379K USD -2.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 181K USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 295K USD +34.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +130%
Deferred Income Tax Expense (Benefit) -6.15M USD -481%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41K USD -32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 151K USD
Preferred Stock, Shares Issued 0 shares -100%
Current Income Tax Expense (Benefit) -1K USD -133%
Preferred Stock, Shares Authorized 8M shares 0%
Unrecognized Tax Benefits 349K USD
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 10.9M USD +45.7%
Interest Expense 2.96M USD +710%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%