Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Kustom Entertainment Inc. (KUST) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$5.38M
Net Income	$-4.55M
Cost of Goods Sold	$6.56M
Gross Profit	$-1.18M
Operating Expenses	$8.23M
Operating Income	$-2.85M
Non-Operating Income/Expense	$-0.94M
Pre-Tax Income	$-3.79M
Normalized Pre-Tax Income	$-3.79M
Income after Taxes	$-3.79M
Income from Continuous Operations	$-3.79M
Consolidated Net Income/Loss	$-4.55M
Normalized Income after Taxes	$-3.79M
EBIT	$-2.85M
EBITDA	$-2.84M
Weighted-Average Shares Outstanding (Basic)	0.83M
Weighted-Average Shares Outstanding (Diluted)	0.83M
Earnings per Share (EPS) (Basic)	$-5.49
Earnings per Share (EPS) (Diluted)	$-5.49
Balance Sheet Financials
Current Assets	$8.35M
Property, Plant, and Equipment	$0.43M
Long-Term Assets	$9.20M
Total Assets	$17.55M
Current Liabilities	$10.40M
Long-Term Debt	$0.56M
Long-Term Liabilities	$4.87M
Total Liabilities	$15.27M
Common Equity	$2.28M
Tangible Shareholders Equity	$-2.61M
Shareholders Equity	$2.28M
Common Shares Outstanding	2.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.83M
Cash Flow from Investing Activities	$-0.13M
Cash Flow from Financial Activities	$3.98M
Beginning Cash	$0.76M
End Cash	$0.83M
Increase/Decrease in Cash	$0.07M
Stock-Based Compensation	$0.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.47
Gross Margin	-21.87%
Operating Margin	-53.03%
EBIT Margin	-53.03%
EBITDA Margin	--
Pre-Tax Profit Margin	-70.44%
Profit Margin	-84.49%
Free Cash Flow	$-4.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	23.41
Receiveable Turnover	3.77
Days Sales in Receivables	23.90
Return on Equity	-166.57%
Return on Tangible Equity	145.45%
Return on Assets	-21.60%
Return on Investments	-133.66%
Book Value Per Share	$0.80
Free Cash Flow per Share	$-4.85
Operating Cash Flow per Share	$-4.63

Data from Zacks Investment Research, Inc.