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Kustom Entertainment Inc (KUST)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 219 415 517 928 681
Receivables 4,897 5,254 4,889 4,422 4,692
Inventories 2,586 2,325 2,218 3,149 3,845
Other current assets 866 0 0 0 0
TOTAL $10,354 $14,319 $14,245 $15,073 $15,585
Non-Current Assets
PPE Net 339 445 6,033 6,208 7,284
Intangibles 8,823 11,151 16,282 16,625 16,510
Other Non-Current Assets 8,221 6,349 6,768 7,258 7,650
TOTAL $17,383 $17,944 $29,083 $30,091 $31,444
Total Assets $27,737 $32,263 $43,327 $45,164 $47,029
Liabilities
Current Liabilities
Short Term Debt 4,961 3,439 2,981 2,403 1,261
Accounts payable and accrued liabilities 11,171 12,248 11,502 11,213 10,732
Accrued Expenses 1,498 3,597 3,380 3,137 3,269
Other current liabilities 4,956 5,335 6,890 5,018 4,307
TOTAL $29,731 $27,501 $27,677 $24,697 $22,548
Non-Current Liabilities
Long Term Debt 141 142 4,898 4,876 4,853
Deferred Revenues 4,215 N/A N/A N/A N/A
Other Non-Current Liabilities 493 9,069 7,629 8,058 8,183
TOTAL $7,019 $7,211 $12,600 $12,921 $13,032
Total Liabilities $36,750 $34,712 $40,277 $37,618 $35,580
Shareholders' Equity
Shares Outstanding, K 4 0 0 0 0
Common Shares 0 4 4 3 3
Retained earnings -137,513 -130,154 -126,684 -121,600 -117,669
Other shareholders' equity -1,198 -1,266 734 661 673
TOTAL $-9,013 $-2,448 $3,050 $7,546 $11,448
Total Liabilities And Equity $27,737 $32,263 $43,327 $45,164 $47,029
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