Kustom Entertainment Inc (KUST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757 | 793 | 623 | 3,763 | 219 |
| Receivables | 3,992 | 4,796 | 4,613 | 4,923 | 4,897 |
| Inventories | 2,331 | 2,623 | 2,466 | 2,489 | 2,586 |
| Other current assets | 912 | 0 | 0 | 0 | 866 |
| TOTAL | $9,044 | $9,683 | $9,671 | $14,043 | $10,354 |
| Non-Current Assets | |||||
| PPE Net | 402 | 478 | 484 | 356 | 339 |
| Intangibles | 5,032 | 9,615 | 9,973 | 10,332 | 8,823 |
| Other Non-Current Assets | 4,851 | 5,300 | 5,836 | 5,525 | 8,221 |
| TOTAL | $10,285 | $15,393 | $16,293 | $16,213 | $17,383 |
| Total Assets | $19,329 | $25,076 | $25,964 | $30,256 | $27,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 708 | 865 | 604 | 603 | 4,961 |
| Accounts payable and accrued liabilities | 4,279 | 4,023 | 4,664 | 4,758 | 11,171 |
| Accrued Expenses | 593 | 437 | 479 | 532 | 1,498 |
| Other current liabilities | 991 | 117 | 2 | 49 | 4,956 |
| TOTAL | $10,540 | $9,798 | $9,552 | $10,658 | $29,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538 | 1,306 | 1,386 | 1,822 | 141 |
| Deferred Revenues | 3,779 | 3,723 | 3,345 | 4,188 | 4,215 |
| Other Non-Current Liabilities | 1,940 | 1,190 | 1,288 | 522 | 493 |
| TOTAL | $6,418 | $7,761 | $8,260 | $8,029 | $7,019 |
| Total Liabilities | $16,959 | $17,559 | $17,812 | $18,687 | $36,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,633 | 633 | 576 | 556 | 19 |
| Common Shares | 1 | 2 | 2 | 6 | 0 |
| Retained earnings | -144,184 | -138,817 | -137,795 | -133,250 | -137,513 |
| Other shareholders' equity | -1,886 | -1,080 | -1,139 | -1,195 | -1,198 |
| TOTAL | $2,370 | $7,517 | $8,152 | $11,569 | $-9,013 |
| Total Liabilities And Equity | $19,329 | $25,076 | $25,964 | $30,256 | $27,737 |