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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 2,924 2,860 3,532 6,295 13,454
Receivables 4,588 4,791 6,121 8,193 4,965
Inventories 5,840 5,921 6,839 10,964 9,406
TOTAL $20,315 $21,354 $24,959 $34,680 $35,737
Non-Current Assets
PPE Net 7,604 7,751 7,899 8,407 8,457
Intangibles 17,203 17,549 17,873 18,231 18,676
Other Non-Current Assets 8,382 8,790 5,938 7,080 7,859
TOTAL $33,189 $34,089 $31,710 $33,717 $34,992
Total Assets $53,504 $55,443 $56,668 $68,398 $70,729
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,544 12,487 9,477 9,902 6,763
Accrued Expenses 2,940 906 1,091 1,097 1,131
Other current liabilities 6,181 2,625 2,155 2,050 11,230
TOTAL $23,425 $17,417 $13,511 $13,935 $20,003
Non-Current Liabilities
Long Term Debt 159 255 443 672 755
Deferred Revenues 1,469 1,103 485 570 515
Other Non-Current Liabilities 7,383 7,159 6,235 5,762 4,371
TOTAL $7,625 $7,551 $6,816 $6,417 $5,509
Total Liabilities $31,050 $24,968 $20,328 $20,352 $25,512
Shareholders' Equity
Shares Outstanding, K 0 0 0 53,903 47,828
Common Shares 3 3 3 54 48
Retained earnings -106,479 -98,086 -91,980 -82,261 -80,359
Other shareholders' equity 648 575 449 309 326
TOTAL $22,455 $30,476 $36,341 $48,045 $45,217
Total Liabilities And Equity $53,504 $55,443 $56,668 $68,398 $70,729
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