Kustom Entertainment, Inc. (KUST)

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Kustom Entertainment, Inc.

KUST • CIK 0001342958

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$5,762.484	$5,489.332	$1,349.055	$-578.016
Operating Income (Loss)	$-22,240.553	$-15,201.54	$-10,882.421	$-9,698.545
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-25,463.949	$-21,715.725	$-5,955.93	$-10,773.106
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-5,955.93	$-11,187.691
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-1,403.094	$-5,782.052
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-25,463.949	$-21,715.725	$-7,359.024	$-17,568.985
Net Income (Loss) Attributable to Noncontrolling Interest	$224.598	$-1,871.578	$-687.516	$-687.516
Net Income (Loss) Attributable to Parent	—	$35,000	$-6,671.508	$-6,671.508
Revenue from Contract with Customer, Excluding Assessed Tax	$28,248.344	$19,650.802	$13,754.155	$12,233.919
Cost of Revenue	$22,485.86	$14,161.47	$12,405.1	$12,811.935
Research and Development Expense	$2,618.746	$1,339.673	$551.447	$610.119
Marketing and Advertising Expense	$7,137.529	$2,144.494	$721.69	$844.057
General and Administrative Expense	$18,246.762	$12,376.705	$8,424.672	$5,459.586
Goodwill and Intangible Asset Impairment	—	$4,830	$2,533.667	$2,533.667
Selling, General and Administrative Expense	$28,003.037	$20,690.872	$12,231.476	$9,120.529
Investment Income, Interest	$95.717	$69.509	$116.545	$170.911
InterestExpenseNonoperating	—	$3,815.323	$1,102.352	$328.897
Other Nonoperating Income	—	$26.733	$346.024	$331.049
Gain (Loss) Related to Litigation Settlement	$-1,792.308	$-1,959.396	$-1,959.396	—
Gain (Loss) on Disposition of Intangible Assets	—	$-119.979	$-119.979	$-119.979
Gain (Loss) on Disposition of Property Plant Equipment	$212.831	$360.082	$360.082	$360.082
Nonoperating Income (Expense)	$-3,223.396	$-6,514.185	$4,926.491	$-1,074.561
Weighted Average Number of Shares Outstanding, Basic	2,784,894	3,555,371	387,144	499,390
Impairment of Long-Lived Assets to be Disposed of	—	—	$1,527.634	$1,527.634
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	—	—	$-715.578	$-5,634.17

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$680.549	$454.314	$757.369	$830.193
Accounts Receivable, after Allowance for Credit Loss, Current	$1,584.662	$1,301.253	$479.559	$632.908
Property, Plant and Equipment, Net	$7,283.702	$365.857	$402.226	$430.089
Intangible Assets, Net (Including Goodwill)	$16,510.422	$10,654.325	$5,031.633	$4,881.326
Other Receivables, Net, Current	—	—	$292.503	$296.389
Operating Lease, Right-of-Use Asset	$1,053.159	$718.509	$1,104.784	$866.774
Inventory, Net	$3,845.281	$2,586.066	$2,330.492	$280.137
Prepaid Expense, Current	$6,366.368	$1,867.258	$1,052.415	$1,262.488
Other Assets, Noncurrent	$6,597.032	$5,644.146	$355.636	$190.389
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$911.753	$911.753
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$413.752	$413.752
Assets, Current	$15,584.494	$10,353.736	$9,043.738	$8,346.766
Assets	$47,028.809	$27,736.573	$19,328.527	$17,549.412
Liabilities	$35,580.414	$36,750.003	$16,958.571	$15,273.958
Accounts Payable, Current	$10,732.089	$11,486.947	$4,278.633	$4,396.451
Accrued Liabilities, Current	$3,269.33	$1,514.508	$592.685	$1,279.416
Operating Lease, Liability, Current	$279.538	$158.304	$180.9	$195.071
Deferred Revenue, Current	—	—	$3,778.967	$540.78
Notes Payable, Current	$2,700	$2,840	$2,840	$374.4
Derivative Liability, Current	$1,369.738	$4,554.64	$852.844	$0.014
Taxes Payable, Current	$0.061	$0.061	$10.441	$10.441
Liabilities of Business Transferred under Contractual Arrangement, Current	—	—	$138.029	$138.029
Liabilities, Current	$22,548.437	$29,731.243	$10,540.325	$10,399.528
Operating Lease, Liability, Noncurrent	$827.836	$560.205	$841.516	$671.703
Deferred Revenue, Noncurrent	—	—	$4,739.356	$4,057.343
Notes Payable, Noncurrent	—	—	$400.11	$424.63
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$299.723	$299.723
Common Stock, Value, Issued	$2.801	$5.808	$0.69	$2.857
Additional Paid in Capital, Common Stock	$128,441.083	$129,691.976	$148,439.504	$154,431.701
Stockholders' Equity Attributable to Noncontrolling Interest	$673.292	$-1,198.286	$-1,885.802	$-1,885.802
Retained Earnings (Accumulated Deficit)	$-117,668.781	$-137,512.928	$-144,184.436	$-152,159.104
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$11,448.395	$-9,013.43	$2,369.956	$2,275.454
Accounts Receivable, Allowance for Credit Loss, Current	$200.668	$314.304	$10.262	$10.262
Preferred Stock, Shares Authorized	—	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	—	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	66,666,667	13,333,333
Common Stock, Shares, Issued	2,800,754	5,807,596	690,022	2,856,860

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-25,463.949	$-21,715.725	$-7,359.024	$-17,568.985
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-1,403.094	$-5,782.052
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-5,955.93	$-11,187.691
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,754.05	$-323.835	$662.359	$566.677
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-8,411.005	$-5,980.147
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$778.149	$454.314	$1,116.673	$-1,421.614
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$141.049	$2,589.958
Payments to Acquire Property, Plant, and Equipment	—	—	$258.05	$219.946
Proceeds from Sale of Property, Plant, and Equipment	$609.559	$550.644	$541.894	$541.894
Payments to Acquire Intangible Assets	$146.541	$136.056	$92.686	$46.417
Proceeds from Sale of Intangible Assets	$18.975	$90.535	$90.535	$90.535
Payments to Acquire Businesses, Gross	$1,153.627	$514.432	$514.432	$514.432
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-350.736	$-250.144
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$-16.748	$54.959
Proceeds from Other Equity	—	$2,194.745	$14,308.3	$14,308.3
Proceeds from Notes Payable	—	$2,669.252	$2,669.252	$2,669.252
Proceeds from Issuance of Secured Debt	—	—	$23.075	$23.075
Proceeds from Issuance of Unsecured Debt	—	—	$600	$600
Proceeds from Related Party Debt	$2,700	$140	$140	$140
Repayments of Related Party Debt	—	—	$162	$162
Proceeds from Issuance of Commercial Paper	$1,455.643	$1,475	$1,475	$1,475
Repayments of Commercial Paper	—	—	$100	$100
ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	—	—	$1,144	$1,144
PaymentForAdvanceForConstructionFinancingActivity	—	—	$1,922.75	$1,922.75
Proceeds from Issuance of Warrants	—	$0.973	$3.793	$3.793
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$9,299.798	$4,152.05
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$-188.47	$-188.47
Depreciation, Depletion and Amortization, Nonproduction	—	$2,022.314	$1,544.767	$749.478
Gain (Loss) on Disposition of Property Plant Equipment	$212.831	$360.082	$360.082	$360.082
Gain (Loss) on Disposition of Intangible Assets	—	$-119.979	$-119.979	$-119.979
Asset Impairment Charges	—	—	$2,533.667	$2,533.667
Share-based Payment Arrangement, Noncash Expense	$452.071	$128.519	$39.622	$128.643
Gain (Loss) on Extinguishment of Debt	$-1,019.319	$-753.339	$678	$-508.113
Accounts Receivable, Credit Loss Expense (Reversal)	$5	$20	$-2.356	$-2.356
Inventory Write-down	$-947.08	$-2,372.806	$-250.715	$367.919
LitigationSettlementLoss	—	—	$289.445	$289.445
Interest Paid, Excluding Capitalized Interest, Operating Activities	$88.631	$753.569	$45.306	$54.099
Income Taxes Paid, Net	$1.606	$8.006	$6.962	$12.205
Fair Value of Assets Acquired	$190.631	$605	$605	$605
Liabilities Assumed	$387.005	$288	$288	$288
Capital Expenditures Incurred but Not yet Paid	—	$549.356	$549.356	$549.356
Increase (Decrease) in Accounts Receivable	$-411.462	$1,018.155	$-470.38	$499.637
Increase (Decrease) in Accounts and Other Receivables	$-963.888	$1,057.211	$-2,258.137	$-2,100.424
Increase (Decrease) in Inventories	$-3,941.205	$-3,673.021	$-506.289	$200.73
Increase (Decrease) in Prepaid Expense	$-2,100.045	$-4,837.508	$-717.106	$-327.015
Increase (Decrease) in Other Operating Assets	$1,343.751	$-817.786	$-415.845	$103.024
Increase (Decrease) in Accounts Payable	$1,805.601	$2,499.81	$-4,403.298	$689.776
Increase (Decrease) in Accrued Liabilities	$289.957	$-4,004.013	$-519.588	$915.034
Increase (Decrease) in Income Taxes Payable	$-8.036	$-0.061	$10.441	$-12.205
IncreaseDecreaseInOperatingLeaseLiability	$-354.652	$-154.232	$597.076	$-233.042
Increase (Decrease) in Deferred Revenue	—	—	$-2,014.55	$-355.585

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Import this data to Google Sheets with:

=jivedata("KUST","financials")

Full statements spill as a table. For one cell: =jivedata("KUST","Revenue") or =jivedata("KUST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.