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KUSTOM ENTERTAINMENT, INC. (KUST)
KUSTOM ENTERTAINMENT, INC. (KUST)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
80.26%
Quick Ratio
77.57%
Cash Ratio
7.98%
Debt to Asset Ratio
87.03%
Unit: Dollar
Assets Breakdown
Total current assets
Goodwill and other intangible as...
Assets of video solutions busine...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
830,193
1,224,321
757,369
Accounts receivable - trade
632,908
326,278
479,559
Subscriptions receivables, net of 75,000 allowance march 31, 2026 and 75,000 december 31, 2025
-
3,035,465
3,219,647
Other receivables
296,389
292,601
292,503
Notes receivable
499,764
383,909
-
Inventories, net
280,137
2,148,228
2,330,492
Prepaid expenses
1,262,488
1,987,805
1,052,415
Assets of revenue-cycle management business held-for-sale
-
-
911,753
Assets of video solutions business held-for-sale
4,544,887
-
-
Total current assets
8,346,766
9,398,607
9,043,738
Property, plant, and equipment, net
430,089
519,516
402,226
Goodwill and other intangible assets, net
4,881,326
5,029,035
5,031,633
Operating lease right of use assets, net
866,774
1,041,420
1,104,784
Subscriptions receivables long term
-
2,456,719
2,976,758
Notes receivable - long term
231,360
396,640
-
Other assets
190,389
291,930
355,636
Assets of revenue-cycle management business held-for-sale
-
-
413,752
Assets of video solutions business held-for-sale
2,602,708
-
-
Total assets
17,549,412
19,133,867
19,328,527
Accounts payable
4,396,451
4,284,867
4,278,633
Accrued expenses
1,279,416
536,526
592,685
Current portion of operating lease obligations
195,071
248,841
180,900
Deferred revenue current
540,780
3,862,440
3,778,967
Debt obligations current
503,609
518,575
707,826
Warrant derivative liabilities
14
8
852,844
Income taxes payable
-
10,441
10,441
Liabilities of revenue-cycle management business held for sale
-
-
138,029
Liabilities of video solutions business held for sale
3,484,187
-
-
Total current liabilities
10,399,528
9,461,698
10,540,325
Debt obligations long term
135,720
136,635
137,541
Operating lease obligation long term
671,703
771,987
841,516
Deferred revenue long term
-
4,057,343
4,739,356
Notes payable related party long term
424,630
411,698
400,110
Liabilities of revenue-cycle management business held for sale
-
-
299,723
Liabilities of video solutions business held for sale
3,642,377
-
-
Total liabilities
15,273,958
14,839,361
16,958,571
Common stock, 0.001 par value 13,333,333 authorized shares issued 2,856,860 june 30, 2026 and 138,004 december 31, 2025
2,857
527
690
Additional paid in capital
154,431,701
151,906,315
148,439,504
Noncontrolling interest in consolidated subsidiary
-
-
-1,885,802
Accumulated deficit
-152,159,104
-147,612,336
-144,184,436
Total equity
2,275,454
4,294,506
2,369,956
Total liabilities and equity
17,549,412
19,133,867
19,328,527
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Assets of video
solutions business...
$4,544,887
Prepaid expenses
$1,262,488
Cash and cash
equivalents
$830,193
Accounts receivable -
trade
$632,908
Notes receivable
$499,764
Other receivables
$296,389
Inventories, net
$280,137
Total current assets
$8,346,766
Goodwill and other
intangible assets, net
$4,881,326
Assets of video
solutions business...
$2,602,708
Operating lease right of
use assets, net
$866,774
Property, plant, and
equipment, net
$430,089
Notes receivable -
long term
$231,360
Other assets
$190,389
Total assets
$17,549,412
Total liabilities and
equity
$17,549,412
Total liabilities
$15,273,958
Total equity
$2,275,454
Accumulated deficit
-$152,159,104
Total current
liabilities
$10,399,528
Liabilities of video
solutions business held...
$3,642,377
Operating lease
obligation long term
$671,703
Notes payable related
party long term
$424,630
Debt obligations
long term
$135,720
Additional paid in capital
$154,431,701
Common stock, 0.001 par
value 13,333,333...
$2,857
Accounts payable
$4,396,451
Liabilities of video
solutions business held...
$3,484,187
Accrued expenses
$1,279,416
Deferred revenue current
$540,780
Debt obligations
current
$503,609
Current portion of
operating lease...
$195,071
Warrant derivative
liabilities
$14
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