KUSTOM ENTERTAINMENT, INC. Balance Sheet
KUST|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
KUSTOM ENTERTAINMENT, INC. had $19M in total assets with negative shareholders' equity of $9M as of FY2025. Total debt was $845,367 against $757,369 in cash, resulting in $87,998 net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.32 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $757.4K | $454.3K | $680.5K | $3.5M | $32.0M | $4.4M | $359.7K | $3.6M | $3.9M | $6.9M | $3.0M | $455.0K | $703.2K | $2.3M | $2.3M |
| Accounts Receivable | $479.6K | $1.3M | $1.6M | $2.0M | $2.7M | $1.7M | $1.1M | $1.8M | $2.0M | $2.5M | $3.4M | $3.0M | - | - | - |
| Inventory | $2.3M | $2.6M | $3.8M | $6.8M | $9.7M | $8.2M | $5.3M | $7.0M | $8.8M | $9.6M | $10.7M | $9.2M | $8.0M | $7.3M | $6.7M |
| Current Assets | $9.0M | $10.4M | $15.6M | $25.0M | $56.1M | $17.8M | $7.7M | $13.3M | $11.8M | $16.7M | $21.7M | $17.3M | $10.9M | $11.3M | $12.2M |
| PP&E (Net) | $402.2K | $365.9K | $7.3M | $7.9M | $6.8M | $666.8K | $197.1K | $247.5K | $638.2K | $873.9K | $1.1M | $1.0M | $938.1K | $938.8K | $860.9K |
| Goodwill | - | - | - | $1.1M | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $19.3M | $27.7M | $47.0M | $56.7M | $83.0M | $20.8M | $8.9M | $14.3M | $13.2M | $18.8M | $23.5M | $18.9M | $13.0M | $13.3M | $13.4M |
| Current Liabilities | $10.5M | $29.7M | $22.5M | $13.5M | $23.0M | $3.7M | $6.9M | $4.6M | $10.2M | $5.0M | $3.0M | $10.4M | $3.0M | $2.4M | $1.7M |
| Total Debt | $845.4K | $5.1M | $6.1M | $927.8K | $1.1M | $148.3K | - | - | - | - | - | - | $2.3M | $2.4M | - |
| Shareholders' Equity | -$9.0M | $11.4M | $36.3M | $55.9M | $14.4M | -$6.3M | -$1.4M | $863.7K | $7.8M | $18.8M | $6.3M | $7.1M | $7.9M | $9.3M | $12.2M |