Kustom Entertainment, Inc. (KUST)
NASDAQ: KUST · Real-Time Price · USD
3.608
-0.002 (-0.06%)
Apr 29, 2026, 8:41 AM EDT - Market open
Kustom Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.76 | 0.22 | 0.68 | 3.53 | 32.01 | Upgrade
|
| Cash & Short-Term Investments | 0.76 | 0.22 | 0.68 | 3.53 | 32.01 | Upgrade
|
| Cash Growth | 245.34% | -67.77% | -80.73% | -88.97% | 633.83% | Upgrade
|
| Accounts Receivable | 0.48 | 0.75 | 1.58 | 2.04 | 2.73 | Upgrade
|
| Other Receivables | 3.51 | 4.14 | 3.11 | 4.08 | 2.02 | Upgrade
|
| Receivables | 3.99 | 4.9 | 4.69 | 6.12 | 4.75 | Upgrade
|
| Inventory | 2.33 | 2.59 | 3.85 | 6.84 | 9.66 | Upgrade
|
| Prepaid Expenses | 1.05 | 1.79 | 6.37 | 8.47 | 9.73 | Upgrade
|
| Other Current Assets | 0.91 | 0.87 | - | - | - | Upgrade
|
| Total Current Assets | 9.04 | 10.35 | 15.58 | 24.96 | 56.14 | Upgrade
|
| Property, Plant & Equipment | 1.51 | 0.62 | 8.34 | 8.68 | 7.83 | Upgrade
|
| Goodwill | 4.38 | 5.81 | 11.37 | 11.37 | 9.93 | Upgrade
|
| Other Intangible Assets | 0.65 | 3.02 | 5.14 | 6.51 | 6.97 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 6.1 | 4.7 | 1.92 | Upgrade
|
| Other Long-Term Assets | 3.75 | 7.94 | 0.5 | 0.45 | 0.19 | Upgrade
|
| Total Assets | 19.33 | 27.74 | 47.03 | 56.67 | 82.99 | Upgrade
|
| Accounts Payable | 4.28 | 11.17 | 10.73 | 9.48 | 4.57 | Upgrade
|
| Accrued Expenses | 0.49 | 0.73 | 0.78 | 0.71 | 0.87 | Upgrade
|
| Current Portion of Long-Term Debt | 0.71 | 7.8 | 3.96 | 0.49 | 0.39 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.09 | 0.28 | 0.29 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | 0 | 0.01 | 0 | Upgrade
|
| Current Unearned Revenue | 3.78 | 4.22 | 2.94 | 2.15 | 1.67 | Upgrade
|
| Other Current Liabilities | 1.09 | 5.72 | 3.86 | 0.38 | 15.16 | Upgrade
|
| Total Current Liabilities | 10.54 | 29.73 | 22.55 | 13.51 | 23.02 | Upgrade
|
| Long-Term Debt | 0.14 | 0.14 | 4.85 | 0.44 | 0.73 | Upgrade
|
| Long-Term Leases | 0.84 | 0.19 | 0.83 | 0.56 | 0.69 | Upgrade
|
| Long-Term Unearned Revenue | 4.74 | 6.32 | 7.34 | 5.82 | 2.69 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.37 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 16.96 | 36.75 | 35.58 | 20.33 | 27.13 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 148.44 | 129.7 | 128.44 | 127.87 | 124.48 | Upgrade
|
| Retained Earnings | -144.18 | -137.51 | -117.67 | -91.98 | -68.67 | Upgrade
|
| Total Common Equity | 4.26 | -7.82 | 10.78 | 35.89 | 55.81 | Upgrade
|
| Minority Interest | -1.89 | -1.2 | 0.67 | 0.45 | 0.06 | Upgrade
|
| Shareholders' Equity | 2.37 | -9.01 | 11.45 | 36.34 | 55.86 | Upgrade
|
| Total Liabilities & Equity | 19.33 | 27.74 | 47.03 | 56.67 | 82.99 | Upgrade
|
| Total Debt | 1.87 | 8.22 | 9.92 | 1.78 | 2.18 | Upgrade
|
| Net Cash (Debt) | -1.11 | -8 | -9.24 | 1.75 | 29.83 | Upgrade
|
| Net Cash Growth | - | - | - | -94.12% | 786.45% | Upgrade
|
| Net Cash Per Share | -14.34 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.53 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.14 | - | - | - | - | Upgrade
|
| Working Capital | -1.5 | -19.38 | -6.96 | 11.45 | 33.12 | Upgrade
|
| Book Value Per Share | 30.84 | - | - | - | - | Upgrade
|
| Tangible Book Value | -0.78 | -16.64 | -5.74 | 18.02 | 38.9 | Upgrade
|
| Tangible Book Value Per Share | -5.62 | - | - | - | - | Upgrade
|
| Land | - | - | 0.74 | 0.74 | 0.79 | Upgrade
|
| Buildings | 0.02 | 0.01 | 5.87 | 5.87 | 5.82 | Upgrade
|
| Machinery | 1 | 1.06 | 2.18 | 2.17 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.