Kustom Entertainment, Inc. Repayments of Commercial Paper
Kustom Entertainment, Inc. (KUST) reported Repayments of Commercial Paper of $100.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2026-08-14
- Kustom Entertainment, Inc. repayments of commercial paper for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Kustom Entertainment, Inc. repayments of commercial paper for the quarter ending 2025-09-30 was $0.00.
- Kustom Entertainment, Inc. repayments of commercial paper for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Kustom Entertainment, Inc. repayments of commercial paper for the quarter ending 2025-03-31 was $100.00K, a 13.73% increase year-over-year.
- Kustom Entertainment, Inc. repayments of commercial paper for fiscal 2025 was $100.00K, a 63.64% decline from fiscal 2024.
- Kustom Entertainment, Inc. repayments of commercial paper for fiscal 2024 was $275.00K.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $0.00 derived: sum of 2 quarters · filed 2026-04-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $100.00K 10-K · filed 2026-04-13 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $100.00K 10-Q · filed 2025-11-12 | $212.07K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $100.00K 10-Q · filed 2026-08-14 | $212.07K derived: sum of 3 quarters · filed 2026-08-14 | $212.07K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $100.00K 10-Q · filed 2026-05-15 | $212.07K derived: sum of 2 quarters · filed 2026-05-15 | $212.07K derived: sum of 3 quarters · filed 2026-05-15 | $287.07K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $112.07K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $112.07K derived: sum of 2 quarters · filed 2026-04-13 | $187.07K derived: sum of 3 quarters · filed 2026-04-13 | $275.00K 10-K · filed 2026-04-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $75.00K derived: sum of 2 quarters · filed 2025-11-12 | $162.93K 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $162.93K 10-Q · filed 2025-08-18 | ||
| 2024-03-31 | $87.93K 10-Q · filed 2025-05-20 |
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