Kustom Entertainment Inc (KUST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757 | 219 | 681 | 3,532 | 32,008 |
| Receivables | 3,992 | 4,897 | 4,692 | 6,121 | 4,749 |
| Inventories | 2,331 | 2,586 | 3,845 | 6,839 | 9,660 |
| Other current assets | 912 | 866 | 0 | 0 | 0 |
| TOTAL | $9,044 | $10,354 | $15,585 | $24,959 | $56,145 |
| Non-Current Assets | |||||
| PPE Net | 402 | 339 | 7,284 | 7,899 | 6,841 |
| Intangibles | 5,032 | 8,823 | 16,510 | 17,873 | 16,903 |
| Other Non-Current Assets | 4,851 | 8,221 | 7,650 | 5,938 | 3,101 |
| TOTAL | $10,285 | $17,383 | $31,444 | $31,710 | $26,844 |
| Total Assets | $19,329 | $27,737 | $47,029 | $56,668 | $82,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 708 | 4,961 | 1,261 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,279 | 11,171 | 10,732 | 9,477 | 4,569 |
| Accrued Expenses | 593 | 1,498 | 3,269 | 1,091 | 1,176 |
| Other current liabilities | 991 | 4,956 | 4,307 | 2,155 | 16,513 |
| TOTAL | $10,540 | $29,731 | $22,548 | $13,511 | $23,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538 | 141 | 4,853 | 443 | 727 |
| Deferred Revenues | 3,779 | 4,215 | N/A | 485 | 390 |
| Other Non-Current Liabilities | 1,829 | 2,432 | 7,954 | 5,966 | 3,320 |
| TOTAL | $6,418 | $7,019 | $13,032 | $6,816 | $4,103 |
| Total Liabilities | $16,959 | $36,750 | $35,580 | $20,328 | $27,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,633 | 19 | 0 | 0 | 49,441 |
| Common Shares | 1 | 0 | 3 | 3 | 3 |
| Retained earnings | -144,184 | -137,513 | -117,669 | -91,980 | -68,672 |
| Other shareholders' equity | -1,886 | -1,198 | 673 | 449 | 57 |
| TOTAL | $2,370 | $-9,013 | $11,448 | $36,341 | $55,863 |
| Total Liabilities And Equity | $19,329 | $27,737 | $47,029 | $56,668 | $82,989 |