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Kustom Entertainment, Inc. balance sheet

At the end of fiscal 2025, Kustom Entertainment, Inc. had total assets of $19.3m, total liabilities of $17.0m and shareholders' equity of $2.4m. It held $757,369 in cash against $1.2m of debt: net debt of $475,457.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents121037404043241011
Receivables00023332212322101
Inventory107789111097581074300
Total current assets1612111117221712138185625161098
Total assets181313131923191314921835747281918
Accounts payable3121212312159111144
Deferred revenue (current)———00111222223411
Total current liabilities5223103510574231423301110
Short-term debt—00—−2————80001511
Long-term debt—2221———920105000
Total debt22556—4—970119811
Total liabilities————135111216156272036371715
Shareholders' equity1298761981−1−614563611−922
Net debt (negative = net cash)10443−70−066−4−31−38800
Shares outstanding————————————————3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kustom Entertainment, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kustom Entertainment, Inc.