Kustom Entertainment, Inc. Liquidation Value

KUST Other

Cash & Equivalents

$757,369
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $757,369
Total Obligations: -$12.41M
$-11.65M
Per share: $-0.22
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $757,369
AR: $479,559
Total Obligations: -$12.41M
$-11.17M
Per share: $-0.21
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $757,369
AR: $479,559
Inventory: $2.33M
Total Obligations: -$12.41M
$-8.84M
Per share: $-0.16
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-11.65M$-0.22
Liquid Liquidation Value$-11.17M$-0.21
Operating Liquidation Value$-8.84M$-0.16

Key Components (as of 2025-12-31)

Cash & Equivalents$757,369
Accounts Receivable$479,559
Inventory$2.33M
Current Liabilities$10.54M
Long-term Debt$845,367
Op. Lease Liability$1.02M
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$757,369$479,559$2.33M$4.28M$10.54M$845,367$1.02MN/A
2025-09-30$793,360$1.25M$2.62M$4.02M$9.80M$1.00M$1.50MN/A
2025-06-30$622,820$961,666$2.47M$4.66M$9.55M$742,805$1.54MN/A
2025-03-31$3.76M$1.25M$2.49M$4.76M$10.66M$743,654$680,628N/A
2024-12-31$219,311$751,743$2.59M$11.17M$29.73M$5.10M$718,509N/A
2024-09-30$415,131$1.59M$2.33M$12.25M$27.50M$3.58M$515,537N/A
2024-06-30$517,113$1.34M$2.22M$11.50M$27.68M$7.88M$916,052N/A
2024-03-31$927,861$1.21M$3.15M$11.21M$24.70M$7.28M$975,678N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-13 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-18 View
2025-03-31 10-Q 2025-05-20 View
2024-12-31 10-K 2025-05-02 View
2024-09-30 10-Q 2024-12-30 View
2024-06-30 10-Q 2024-08-16 View
2024-03-31 10-Q 2024-05-17 View

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