Kustom Entertainment Balance Sheet (2010-2026) | KUST

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	58.28M	40.74M	32.01M	20.56M	13.45M	6.30M	3.53M	2.86M	2.92M	2.21M	0.68M	0.93M	0.52M	0.42M	0.22M	3.76M	0.62M	0.79M	0.76M	1.22M
Short-term Investments (Quarter)		0.50M
Cash & Current Investments (Quarter)	58.28M	41.24M	32.01M	20.56M	13.45M	6.30M	3.53M	2.86M	2.92M	2.21M	0.68M	0.93M	0.52M	0.42M	0.22M	3.76M	0.62M	0.79M	0.76M	1.22M
Receivables - Net (Quarter)	0.89M	2.36M	2.02M	3.62M	2.80M	5.45M	4.08M	2.20M	1.83M	2.62M	3.11M	3.21M	3.55M	3.66M	0.96M	1.25M	0.96M	1.25M	0.48M	0.34M
Receivables - Other (Quarter)			0.18M	0.16M	0.14M	0.14M	0.14M	-1.48M	0.14M		0.02M	-0.59M	1.05M	0.11M	0.01M	-0.15M	0.00M	0.00M	0.00M	0.29M
Receivables (Quarter)	0.89M	2.36M	2.20M	3.78M	2.94M	5.59M	4.21M	0.72M	1.97M	2.62M	3.12M	2.62M	4.60M	3.77M	0.97M	1.09M	0.96M	1.26M	0.48M	0.63M
Inventory (Quarter)	11.94M	11.61M	13.57M	13.30M	9.41M	10.96M	6.84M	5.92M	5.84M	9.77M	3.85M	7.64M	2.22M	6.55M	4.76M	4.14M	2.47M	2.62M	2.33M	2.15M
Prepaid Assets (Quarter)	2.42M	9.31M	0.73M	10.27M	7.91M	0.52M	8.47M	0.46M	6.96M	0.71M	0.44M	0.52M	1.01M	6.33M	0.29M	2.87M	1.97M	0.05M	1.05M	0.37M
Current Assets (Quarter)	73.00M	66.14M	56.14M	45.84M	35.74M	34.68M	24.96M	21.35M	20.31M	19.37M	15.58M	15.07M	14.24M	14.32M	10.35M	14.04M	9.67M	9.68M	9.04M	9.40M
Non-Current Assets
Buildings (Quarter)			4.91M	1.19M	1.25M	1.33M	1.33M	4.54M	1.33M	4.54M	4.54M	1.33M	4.54M	0.02M	0.01M				0.02M
Land & Improvements (Quarter)			0.79M	0.79M	0.79M	0.79M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M
Property, Plant & Equipment (Net) (Quarter)	6.02M	6.07M	6.84M	8.48M	8.46M	8.41M	7.90M	7.75M	7.60M	7.45M	7.28M	6.21M	6.03M	0.44M	0.34M	0.36M	0.48M	0.48M	0.40M	0.52M
Goodwill (Quarter)	1.12M	2.92M	5.89M	5.89M	0.67M	2.71M	2.10M	2.10M	2.10M	2.10M				6.11M					5.81M
Intangibles (Quarter)	0.46M	0.04M	17.63M	19.02M	20.12M	18.23M	17.87M	0.34M	0.46M	16.86M	20.07M	16.63M	20.53M	0.70M	0.70M	0.70M	0.70M	0.70M	0.34M	0.13M
Goodwill & Intangibles (Quarter)	1.58M	16.45M	16.90M	19.02M	18.68M	18.23M	17.87M	17.55M	17.20M	16.86M	16.51M	16.63M	16.28M	11.15M	8.82M	10.33M	9.97M	9.62M	5.03M	5.03M
Other Non-Current Assets (Quarter)	1.77M	2.12M	2.11M	4.64M	0.23M	6.23M	0.34M	7.60M	0.40M	0.37M	0.40M	0.10M	0.35M	5.83M	0.55M	0.76M	0.20M	0.24M	0.91M	0.03M
Non-Current Assets (Quarter)	10.10M	-58.77M	26.84M	-45.65M	-35.55M	-34.49M	-24.77M	34.09M	33.19M	31.99M	31.44M	-14.47M	-2.14M	-13.71M	17.38M	-9.14M	16.29M	15.39M	10.28M	9.74M
Assets (Quarter)	83.10M	7.37M	82.99M	0.19M	0.19M	0.19M	0.19M	55.44M	53.50M	51.36M	47.03M	0.60M	12.11M	0.60M	27.74M	4.90M	25.96M	25.08M	19.33M	19.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.67M	5.71M	4.57M	7.73M	6.76M	9.90M	9.48M	12.49M	12.54M	12.59M	10.73M	11.21M	11.50M	12.25M	11.17M	4.76M	4.66M	0.12M	4.28M	4.28M
Notes Payables (Quarter)	29.53M	17.94M	14.85M	14.70M	9.29M				3.28M	1.86M	1.37M	2.70M	3.80M	2.80M	4.55M	0.05M	0.00M	0.00M	0.85M	8.00
Payables (Quarter)	30.20M	23.65M	19.42M	22.43M	16.05M	9.90M	9.48M	12.49M	15.82M	14.45M	12.10M	13.91M	15.30M	15.05M	15.73M	4.81M	4.67M	0.12M	5.13M	4.28M
Accumulated Expenses (Quarter)	0.88M	1.22M	0.45M	0.37M	0.05M	0.42M	1.09M	0.06M	0.05M	0.06M	0.37M	0.16M	3.38M	0.59M	1.50M	0.53M	0.20M	0.06M	0.05M	0.06M
Other Accumulated Expenses (Quarter)	0.20M	0.22M	0.20M	0.20M	0.14M	0.10M	0.10M	0.10M	0.16M	0.13M	0.01M	0.48M	0.29M	0.14M	0.01M	0.18M	0.00M	0.06M	0.07M	0.05M
Short term Debt (Quarter)		4.55M	0.39M	0.66M	0.51M	0.57M	0.49M	1.10M	1.47M	2.21M
Current Leases (Quarter)	0.12M	0.38M	0.37M	0.40M	0.35M	0.30M	0.29M	0.29M	0.29M	0.26M	0.28M	0.23M	0.22M	0.08M	0.09M	0.16M	0.20M	0.25M	0.18M	0.25M
Current Taxes (Quarter)	0.05M	0.05M	0.00M	0.07M	0.01M	0.15M	0.01M	0.01M	0.10M	0.11M	0.15M	0.07M	0.16M	0.12M	0.10M	0.01M	0.01M	0.01M	0.12M	0.01M
Current Deferred Revenue (Quarter)	1.52M	1.63M	4.35M	1.79M	6.03M	7.18M	7.97M	2.62M	9.46M	9.89M	2.94M	10.58M	3.09M	10.69M	4.22M	9.90M	8.88M	3.72M	3.78M	3.86M
Total Current Liabilities (Quarter)	32.79M	31.44M	23.02M	26.36M	20.00M	13.94M	13.51M	17.42M	23.42M	24.15M	22.55M	24.70M	27.68M	27.50M	29.73M	10.66M	9.55M	9.80M	10.54M	9.46M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.43M	0.85M	0.73M	1.25M	0.75M	0.67M	0.44M	0.25M	0.16M	0.15M	4.85M	4.88M	4.90M	0.14M	2.84M	1.68M	1.25M	1.17M	0.40M	0.41M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	2.50M	2.58M	2.69M	3.22M	4.09M	5.13M	5.82M	6.32M	6.55M	7.13M	7.34M	7.29M	7.00M	6.63M	6.32M	5.69M	5.53M	5.21M	4.74M	4.06M
Minority Interest (Quarter)			0.06M	-0.06M	0.33M	0.31M	0.45M	0.57M	0.65M	0.68M	0.67M	0.66M	0.73M	-1.27M	-1.20M	-1.19M	-1.14M	-1.08M	-1.89M
Liabilities from Discontinued Operations (Quarter)															0.37M				0.44M
Operating Leases (Quarter)	0.67M	0.80M	0.69M	0.72M	0.67M	0.61M	0.56M	0.97M	0.90M	0.84M	0.83M	0.75M	0.69M	0.43M	0.19M	0.52M	1.34M	1.25M	0.84M	0.77M
Other Non-Current Liabilities (Quarter)	29.53M	23.19M	15.81M	14.70M	1.12M	1.09M	0.78M	0.50M	0.40M	1.69M	1.37M	1.81M	3.80M	1.27M	4.55M	0.05M	0.00M	0.00M	0.85M	8.00
Total Non-Current Liabilities (Quarter)	6.87M	12.47M	11.31M	16.85M	24.39M	19.26M	19.55M	24.47M	30.65M	30.80M	34.21M	35.81M	36.48M	33.45M	32.20M	18.64M	17.81M	17.56M	16.11M	14.84M
Total Liabilities (Quarter)	36.39M	35.65M	27.13M	31.55M	25.51M	20.35M	20.33M	24.97M	31.05M	32.50M	35.58M	37.62M	40.28M	34.71M	36.75M	18.69M	17.81M	17.56M	16.96M	14.84M
Shareholder's Equity
Total Debt (Quarter)	0.43M	5.39M	1.12M	1.91M	1.27M	1.24M	0.93M	1.36M	1.63M	2.36M	4.85M	4.88M	4.90M	0.14M	2.84M	1.68M	1.25M	1.17M	0.40M	0.41M
Common Equity (Quarter)	1.38M	2.92M	55.86M	47.48M	0.46M	2.92M	36.34M	30.48M	22.45M	18.86M	11.45M	7.55M	3.05M	-2.45M	-9.01M	11.57M	8.15M	7.52M	2.37M	4.29M
Liabilities and Shareholders Equity (Quarter)	83.10M	7.37M	82.99M	0.19M	0.19M	0.19M	0.19M	55.44M	53.50M	51.36M	47.03M	0.60M	12.11M	0.60M	27.74M	4.90M	25.96M	25.08M	19.33M	19.13M
Treasury Shares (Quarter)	0.68M	1.06M	0.05M	3.61M	5.46M	5.46M	0.08M	0.09M	0.08M	0.05M	21.00	0.01M	51.00	25.00	15.00	12.00	8.00	13.00	10.00	7.00
Retained Earnings (Quarter)	-73.68M	-65.61M	-68.67M	-77.33M	-80.36M	-82.26M	-91.98M	-98.09M	-106.48M	-110.19M	-117.67M	-121.60M	-126.68M	-130.15M	-137.51M	-133.25M	-137.79M	-138.82M	-144.18M	-147.61M

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Kustom Entertainment Balance Sheet (2010-2026) | KUST

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