Kustom Entertainment, Inc. Repayments of Secured Debt
Kustom Entertainment, Inc. (KUST) reported Repayments of Secured Debt of $3.65 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-04-13
- Kustom Entertainment, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $50.00K.
- Kustom Entertainment, Inc. repayments of secured debt for the quarter ending 2025-06-30 was $0.00.
- Kustom Entertainment, Inc. repayments of secured debt for the quarter ending 2025-03-31 was $3.60M.
- Kustom Entertainment, Inc. repayments of secured debt for the quarter ending 2020-12-31 was $0.00.
- Kustom Entertainment, Inc. repayments of secured debt for fiscal 2020 was $748.18K.
- Kustom Entertainment, Inc. repayments of secured debt for fiscal 2018 was $9.85M, a 1213.33% increase from fiscal 2017.
- Kustom Entertainment, Inc. repayments of secured debt for fiscal 2017 was $750.00K.
| Period end | Repayments of Secured Debt 1 month | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $50.00K derived: sum of 2 quarters · filed 2025-11-12 | $3.65M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $3.60M 10-Q · filed 2025-08-18 | ||||
| 2025-03-31 | $3.60M 10-Q · filed 2025-05-20 | |||||
| 2025-02-28 | $600.00K 10-K · filed 2026-04-13 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $0.00 derived: sum of 2 quarters · filed 2022-04-15 | $1.00K derived: sum of 3 quarters · filed 2022-04-15 | $748.18K 10-K · filed 2022-04-15 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.00K derived: sum of 2 quarters · filed 2020-11-12 | $748.18K 10-Q · filed 2020-11-12 | |||
| 2020-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $748.18K 10-Q · filed 2020-08-13 | ||||
| 2020-03-31 | $747.18K 10-Q · filed 2020-05-20 | |||||
| 2018-12-31 | -$984.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | $6.60M derived: sum of 2 quarters · filed 2020-04-06 | $9.85M 10-K · filed 2020-04-06 | |||
| 2018-09-30 | $7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $10.83M 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | $3.25M 10-Q · filed 2019-08-14 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $750.00K 10-K · filed 2019-03-29 | $600.00K 10-K · filed 2018-04-13 | |||
| 2017-09-30 | $750.00K 10-Q · filed 2018-11-14 |
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