KUSTOM ENTERTAINMENT, INC. (KUST)

Every figure this model derived for KUST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 221,623 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 830,193 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 8,346,766 AssetsCurrent 2026-06-30
current liabilities 10,399,528 LiabilitiesCurrent 2026-06-30
equity 2,275,454 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 54,099 InterestPaidNet 2026-06-30
ocf -8,411,005 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2025-12-31
revenue 17,465,915 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 128,643 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KUST on one particular measure came for.

RatioValue
cash operating margin-51.17
current ratio0.85
current ratio reported0.8
deferred revenue growth43.52
dilution pct65476.13
fcf margin-49.43
growth cv2.87
interest cover-184.17
operating margin-57.04
owner earnings margin-50.16
roic-304.11
sbc pct revenue0.74

What to be careful about

What this model itself distrusts about KUST's figures. Written by the derivation as it ran, not added afterwards.