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Subscriptions receivables,
net of 75,000...
$3,219,647
Inventories, net
$2,330,492
Prepaid expenses
$1,052,415
Assets of
revenue-cycle management...
$911,753
Cash and cash
equivalents
$757,369
Accounts
receivable-trade, less allowance...
$479,559
Other receivables
$292,503
Total current assets
$9,043,738
Goodwill and other
intangible assets, net
$5,031,633
Subscriptions receivables
long term
$2,976,758
Operating lease right of
use assets, net
$1,104,784
Assets of
revenue-cycle management...
$413,752
Property, plant, and
equipment, net
$402,226
Other assets
$355,636
Total assets
$19,328,527
Total liabilities and
equity (deficit)
$19,328,527
Total liabilities
$16,958,571
Total equity
(deficit)
$2,369,956
Accumulated deficit
-$144,184,436
Noncontrolling interest in
consolidated subsidiary
-$1,885,802
Total current
liabilities
$10,540,325
Deferred revenue long
term
$4,739,356
Operating lease
obligation long term
$841,516
Notes payable related
party long term
$400,110
Liabilities of
revenue-cycle management...
$299,723
Debt obligations
long term
$137,541
Additional paid in capital
$148,439,504
Common stock, 0.001 par
value 66,666,667 2025...
$690
Accounts payable
$4,278,633
Deferred revenue current
$3,778,967
Warrant derivative
liabilities
$852,844
Debt obligations
current
$707,826
Accrued expenses
$592,685
Current portion of
operating lease...
$180,900
Liabilities of
revenue-cycle management...
$138,029
Income taxes payable
$10,441
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Balance Sheet
source: myfinsight.com
KUSTOM ENTERTAINMENT, INC. (KUST)
KUSTOM ENTERTAINMENT, INC. (KUST)