Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Kustom Entertainment Inc. (KUST) had Tangible Shareholders Equity of $-2.66M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$-0.89M
Net Income	$-5.37M
Cost of Goods Sold	$0.10M
Gross Profit	$-0.99M
Operating Expenses	$3.80M
Operating Income	$-4.69M
Non-Operating Income/Expense	$-0.08M
Pre-Tax Income	$-4.77M
Normalized Pre-Tax Income	$-4.77M
Income after Taxes	$-4.77M
Income from Continuous Operations	$-4.77M
Consolidated Net Income/Loss	$-6.17M
Normalized Income after Taxes	$-4.77M
EBIT	$-4.69M
EBITDA	$-1.89M
Weighted-Average Shares Outstanding (Basic)	0.08M
Weighted-Average Shares Outstanding (Diluted)	0.08M
Earnings per Share (EPS) (Basic)	$-2144.36
Earnings per Share (EPS) (Diluted)	$-2144.36
Balance Sheet Financials
Current Assets	$9.04M
Property, Plant, and Equipment	$0.40M
Long-Term Assets	$10.28M
Total Assets	$19.33M
Current Liabilities	$10.54M
Long-Term Debt	$0.54M
Long-Term Liabilities	$6.42M
Total Liabilities	$16.96M
Common Equity	$2.37M
Tangible Shareholders Equity	$-2.66M
Shareholders Equity	$2.37M
Common Shares Outstanding	0.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.41M
Cash Flow from Investing Activities	$-0.35M
Cash Flow from Financial Activities	$9.30M
Beginning Cash	$0.45M
End Cash	$1.12M
Increase/Decrease in Cash	$0.66M
Stock-Based Compensation	$0.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.53
Gross Margin	111.35%
Operating Margin	526.88%
EBIT Margin	526.89%
EBITDA Margin	--
Pre-Tax Profit Margin	535.82%
Profit Margin	602.93%
Free Cash Flow	$-8.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	-0.05
Inventory Turnover	0.04
Receiveable Turnover	-0.22
Days Sales in Receivables	-403.52
Return on Equity	-201.29%
Return on Tangible Equity	179.23%
Return on Assets	-24.68%
Return on Investments	-164.07%
Book Value Per Share	$17.17
Free Cash Flow per Share	$-111.96
Operating Cash Flow per Share	$-108.63

Data from Zacks Investment Research, Inc.