Kustom Entertainment, Inc. (KUST)

Kustom Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.76	0.22	0.68	3.53	32.01
Cash & Short-Term Investments	0.76	0.22	0.68	3.53	32.01
Cash Growth	245.34%	-67.77%	-80.73%	-88.97%	633.83%
Accounts Receivable	0.48	0.75	1.58	2.04	2.73
Other Receivables	3.51	4.14	3.11	4.08	2.02
Total Trade Receivables	3.99	4.9	4.69	6.12	4.75
Inventory	2.33	2.59	3.85	6.84	9.66
Other Current Assets	1.96	2.65	6.37	8.47	9.73
Total Current Assets	9.04	10.35	15.58	24.96	56.15
Net Property, Plant & Equipment	0.4	0.34	7.28	7.9	6.84
Goodwill	5.03	8.82	16.51	17.87	16.9
Other Long-Term Assets	3.75	7.94	6.6	5.16	2.11
Total Assets	19.33	27.74	47.03	56.67	82.99
Accounts Payable	4.28	11.17	10.73	9.48	4.57
Accrued Expenses	0.59	1.5	3.27	1.09	1.18
Current Portion of Long-Term Debt	0.71	7.8	3.96	0.49	0.39
Current Portion of Leases	0.18	0.09	0.28	0.29	0.37
Unearned Revenue	3.78	4.22	2.94	2.15	1.67
Other Current Liabilities	1	4.96	1.37	0.01	14.85
Total Current Liabilities	10.54	29.73	22.55	13.51	23.02
Long-Term Debt	0.54	0.14	4.85	0.44	0.73
Long-Term Leases	0.84	0.19	0.83	0.56	0.69
Other Long-Term Liabilities	5.04	6.69	7.35	5.82	2.69
Total Long-Term Liabilities	6.42	7.02	13.03	6.82	4.1
Total Liabilities	16.96	36.75	35.58	20.33	27.13
Common Stock	0	0	0	0	0
Additional Paid-in Capital	148.44	129.7	128.44	127.87	124.48
Retained Earnings	-144.18	-137.51	-117.67	-91.98	-68.67
Total Common Shareholders' Equity	4.26	-7.82	10.78	35.89	55.81
Minority Interest	-1.89	-1.2	0.67	0.45	0.06
Shareholders' Equity	2.37	-9.01	11.45	36.34	55.86
Total Liabilities & Equity	19.33	27.74	47.03	56.67	82.99
Total Debt	2.27	8.22	9.92	1.78	2.18
Net Cash (Debt)	-1.51	-8	-9.24	1.75	29.83
Net Cash Growth	-	-	-	-94.12%	786.45%
Net Cash Per Share	-3.90	-13491.00	-19908.65	4129.50	71272.75
Book Value	4.26	-7.82	10.78	35.89	55.81
Book Value Per Share	10.99	-13179.00	23214.80	84499.40	133343.00
Tangible Book Value	-0.78	-16.64	-5.74	18.02	38.9
Tangible Book Value Per Share	-2.00	-28057.60	-12356.60	42421.50	92957.00

Updated Apr 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.