KUSTOM ENTERTAINMENT INC (KUST) Stock Balance Sheet

USA • Nasdaq • NASDAQ:KUST • US25382T5074

1.25 USD
-0.09 (-6.72%)
At close: Feb 5, 2026
1.2511 USD
+0 (+0.09%)
After Hours: 2/5/2026, 4:28:47 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KUST Cash Equivalents ChartKUST Cash Equivalents over time chart
793.40K454.30K680.60K3.53M32.01M
Receivables
KUST Receivables ChartKUST Receivables over time chart
4.80M5.45M4.69M6.12M4.75M
Inventories
KUST Inventories ChartKUST Inventories over time chart
2.62M2.59M3.85M6.84M9.66M
Other Current Assets
KUST Other Current Assets ChartKUST Other Current Assets over time chart
1.47M1.87M6.37M8.47M9.73M
Total Current Assets
KUST Total Current Assets ChartKUST Total Current Assets over time chart
9.68M10.35M15.58M24.96M56.14M
 
Non-Current Assets
PPE Net
KUST PPE Net ChartKUST PPE Net over time chart
2.11M1.08M8.34M8.68M7.83M
Goodwill
KUST Goodwill ChartKUST Goodwill over time chart
6.96M6.96M11.37M11.37M9.93M
Intangibles
KUST Intangibles ChartKUST Intangibles over time chart
2.65M3.69M5.14M6.51M6.97M
Other Non-Current Assets
KUST Other Non-Current Assets ChartKUST Other Non-Current Assets over time chart
239.90K5.64M6.60M5.16M2.11M
Total Non-Current Assets
KUST Total Non-Current Assets ChartKUST Total Non-Current Assets over time chart
15.39M17.38M31.44M31.71M26.85M
 
TOTAL ASSETS
KUST TOTAL ASSETS ChartKUST TOTAL ASSETS over time chart
25.08M27.74M47.03M56.67M82.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
KUST Short Term Debt ChartKUST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KUST Current Portion Of LT Debt. ChartKUST Current Portion Of LT Debt. over time chart
1.24M7.80M3.96M490.00K390.00K
Accrued Expenses
KUST Accrued Expenses ChartKUST Accrued Expenses over time chart
583.70K1.40M3.18M1.34M1.37M
Accounts Payable
KUST Accounts Payable ChartKUST Accounts Payable over time chart
4.02M11.49M10.73M9.48M4.57M
Other Current Liabilities
KUST Other Current Liabilities ChartKUST Other Current Liabilities over time chart
3.95M9.04M4.68M2.21M16.69M
Total Current Liabilities
KUST Total Current Liabilities ChartKUST Total Current Liabilities over time chart
9.80M29.73M22.55M13.51M23.02M
 
Non-Current Liabilities
Long Term Debt
KUST Long Term Debt ChartKUST Long Term Debt over time chart
1.31M141.10K4.85M440.00K730.00K
Other Non-Current Liabilities
KUST Other Non-Current Liabilities ChartKUST Other Non-Current Liabilities over time chart
6.46M6.88M8.18M6.37M3.38M
Total Non-Current Liabilities
KUST Total Non-Current Liabilities ChartKUST Total Non-Current Liabilities over time chart
6.68M5.82M13.71M7.27M4.16M
 
TOTAL LIABILITIES
KUST TOTAL LIABILITIES ChartKUST TOTAL LIABILITIES over time chart
16.48M35.55M36.25M20.78M27.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KUST Retained Earnings ChartKUST Retained Earnings over time chart
-138.82M-137.51M-117.67M-91.98M-68.67M
Additional Paid In Capital
KUST Additional Paid In Capital ChartKUST Additional Paid In Capital over time chart
147.41M129.69M128.44M127.87M124.43M
Minority Interest
KUST Minority Interest ChartKUST Minority Interest over time chart
-1.08M-1.20M673.30K450.00K60.00K
Common Shares
KUST Common Shares ChartKUST Common Shares over time chart
1.70K5.80K2.80K0.0050.00K
Treasury Stock
KUST Treasury Stock ChartKUST Treasury Stock over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
KUST Shares Outstanding ChartKUST Shares Outstanding over time chart
1.73M2.90K1.40K1.40K1.30K
Tangible Book Value per Share
KUST Tangible Book Value per Share ChartKUST Tangible Book Value per Share over time chart
-0.59-6.37K-4.10K13.24K30.64K
Total Shareholders' Equity
KUST Total Shareholders' Equity ChartKUST Total Shareholders' Equity over time chart
8.60M-7.82M10.78M35.89M55.81M
 
TOTAL LIABILITIES AND EQUITY
KUST TOTAL LIABILITIES AND EQUITY ChartKUST TOTAL LIABILITIES AND EQUITY over time chart
25.08M27.74M47.03M56.67M82.99M
 
Statistics
Debt/Equity
KUST Debt/Equity ChartKUST Debt/Equity over time chart
0.15-0.020.450.010.01
Current Ratio
KUST Current Ratio ChartKUST Current Ratio over time chart
0.990.350.691.852.44
Return On Assets (ROA)
KUST Return On Assets (ROA) ChartKUST Return On Assets (ROA) over time chart
-34.54%-71.55%-54.62%-38.24%30.69%
Return On Equity (ROE)
KUST Return On Equity (ROE) ChartKUST Return On Equity (ROE) over time chart
-100.76%N/A-238.41%-60.38%45.64%

All data in USD , ROIC based on taxRate of 0.21

Charts

KUST Balance Sheet - Short Vs Long Term ChartKUST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M