KUST Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

19.33M

-30.31%

25.08M

-22.28%

25.96M

-40.08%

30.26M

-33.01%

27.74M

-41.02%

32.26M

-37.18%

43.33M

-19.02%

45.16M

-18.54%

47.03M

-17.01%

51.36M

-24.92%

53.50M

-24.35%

55.44M

-29.84%

56.67M

-31.72%

68.40M

-25.57%

70.73M

-14.89%

79.03M

-6.57%

82.99M

+299.03%

91.89M

+320.55%

83.10M

+232.16%

84.58M

Total Current Assets

9.04M

-12.65%

9.68M

-32.38%

9.67M

-32.11%

14.04M

-6.83%

10.35M

-33.56%

14.32M

-26.06%

14.24M

-29.88%

15.07M

-29.41%

15.58M

-37.56%

19.37M

-44.16%

20.32M

-43.16%

21.35M

-53.42%

24.96M

-55.55%

34.68M

-47.56%

35.74M

-51.04%

45.84M

-43.68%

56.15M

+214.89%

66.14M

+246.19%

73.00M

+215.24%

81.39M

Cash & Short Term Investments

757.37K

+66.71%

793.36K

+91.11%

622.82K

+20.44%

3.76M

+305.51%

454.31K

-33.24%

415.13K

-81.2%

517.11K

-82.31%

927.86K

-67.55%

680.55K

-80.73%

2.21M

-64.93%

2.92M

-78.27%

2.86M

-86.09%

3.53M

-88.96%

6.29M

-84.55%

13.45M

-76.91%

20.56M

-69.6%

32.01M

+633.83%

40.74M

+401.12%

58.28M

+260.5%

67.63M

Loans & Receivables - Net

4.49M

-17.66%

4.80M

-8.7%

4.61M

-5.64%

4.92M

+11.35%

5.45M

+16.06%

5.25M

+13.21%

4.89M

+6.56%

4.42M

-7.72%

4.69M

-23.34%

4.64M

-43.36%

4.59M

-7.6%

4.79M

-14.47%

6.12M

+28.89%

8.19M

+105.98%

4.96M

+85%

5.60M

+84.23%

4.75M

+46.78%

3.98M

+48.15%

2.68M

+61.31%

3.04M

Inventories - Total

2.37M

-8.5%

2.62M

+12.79%

2.47M

+11.18%

2.49M

-20.95%

2.59M

-32.75%

2.33M

-55.24%

2.22M

-62.02%

3.15M

-46.82%

3.85M

-43.78%

5.20M

-52.62%

5.84M

-37.91%

5.92M

-37.05%

6.84M

-29.2%

10.96M

-5.58%

9.41M

-2.18%

9.41M

+5.8%

9.66M

+17.77%

11.61M

+93.73%

9.62M

+102.34%

8.89M

Prepaid Expenses

2.10M

+12.72%

1.47M

-76.76%

1.97M

-70.26%

2.87M

-56.37%

1.87M

-70.67%

6.33M

-13.63%

6.62M

-4.91%

6.58M

-15.51%

6.37M

-24.8%

7.32M

-20.64%

6.96M

-11.99%

7.78M

-24.24%

8.47M

-12.98%

9.23M

-0.85%

7.91M

+226.68%

10.27M

+461.12%

9.73M

+379.09%

9.31M

+305.35%

2.42M

+321.58%

1.83M

Assets Held for Sale - Short-Term

911.75K

Other Current Assets

-100%

500.00K

Total Non-Current Assets

-100%

15.39M

-14.22%

16.29M

-43.98%

16.21M

-46.12%

17.38M

-44.72%

17.94M

-43.91%

29.08M

-12.37%

30.09M

-11.73%

31.44M

-0.84%

31.99M

-5.12%

33.19M

-5.15%

34.09M

+2.73%

31.71M

+18.12%

33.72M

+30.92%

34.99M

+246.4%

33.19M

+938.92%

26.84M

+804.63%

25.75M

+837.88%

10.10M

+442.67%

3.19M

Property Plant & Equipment - Net

1.51M

+38.98%

2.11M

+120.06%

2.23M

-67.71%

1.04M

-85.47%

1.08M

-86.99%

960.14K

-88.69%

6.90M

-20.92%

7.13M

-20.21%

8.34M

-3.96%

8.49M

-8.3%

8.73M

-7.23%

8.94M

-6.21%

8.68M

+10.8%

9.25M

+28.92%

9.41M

+39.46%

9.53M

+552.94%

7.83M

+451.73%

7.18M

+387.14%

6.75M

+589.93%

1.46M

Assets Held for Sale- Long-Term

413.75K

Other Non-Current Assets

355.64K

-93.7%

239.86K

-95.89%

195.99K

-96.68%

763.61K

-87.94%

5.64M

-14.44%

5.83M

-12.05%

5.90M

-18.62%

6.33M

-16.68%

6.60M

+27.96%

6.63M

+6.42%

7.25M

+4.94%

7.60M

+63.93%

5.16M

+144.66%

6.23M

+193.85%

6.91M

+290.05%

4.64M

+245.45%

2.11M

+82.47%

2.12M

+137.48%

1.77M

+291.34%

1.34M

Intangible Assets - Net

5.03M

-52.77%

9.62M

-13.77%

9.97M

-38.75%

10.33M

-37.85%

10.65M

-35.47%

11.15M

-33.87%

16.28M

-5.36%

16.63M

-5.26%

16.51M

-7.62%

16.86M

-7.51%

17.20M

-7.88%

17.55M

-7.72%

17.87M

+5.74%

18.23M

+10.79%

18.68M

+1079.32%

19.02M

+4748.77%

16.90M

+4205.67%

16.45M

+4237.66%

1.58M

+267.41%

392.20K

Total Liabilities

16.96M

-53.85%

17.56M

-49.41%

17.81M

-55.78%

18.69M

-50.32%

36.75M

+3.29%

34.71M

+6.82%

40.28M

+29.72%

37.62M

+50.67%

35.58M

+75.04%

32.50M

+59.67%

31.05M

+21.71%

24.97M

-20.85%

20.33M

-25.06%

20.35M

-42.92%

25.51M

-29.9%

31.55M

-3.89%

27.13M

+321.14%

35.65M

+378.69%

36.39M

+211.8%

32.82M

Total Current Liabilities

10.54M

-64.55%

9.80M

-64.37%

9.55M

-65.49%

10.66M

-56.84%

29.73M

+31.86%

27.50M

+13.89%

27.68M

+18.15%

24.70M

+41.8%

22.55M

+66.89%

24.15M

+73.28%

23.43M

+17.1%

17.42M

-33.92%

13.51M

-41.31%

13.94M

-55.67%

20.00M

-38.99%

26.36M

-11.97%

23.02M

+518.79%

31.44M

+639.07%

32.79M

+292.96%

29.94M

Accounts Payable & Accruals

4.77M

-61.01%

4.36M

-71.88%

5.05M

-65.5%

5.17M

-63.71%

12.24M

-10.21%

15.50M

+1.38%

14.64M

-4.83%

14.24M

+6.71%

13.63M

+29.55%

15.29M

+40.88%

15.39M

+97.55%

13.34M

+53.02%

10.52M

+89.09%

10.85M

+56.6%

7.79M

+402.63%

8.72M

+469.23%

5.57M

+186.72%

6.93M

+313.69%

1.55M

-34.74%

1.53M

Short-Term Debt & Current Portion of Long-Term Debt

707.83K

-90.93%

1.24M

-80.13%

853.08K

-84.98%

961.88K

-81.15%

7.80M

+96.98%

6.24M

+44.45%

5.68M

+286.76%

5.10M

+362.67%

3.96M

+715.97%

4.32M

+657.83%

1.47M

+185.4%

1.10M

+66.43%

485.37K

+24.48%

569.93K

-87.47%

514.66K

+609.86%

662.72K

+5317.01%

389.93K

+3225.1%

4.55M

+474.52%

72.50K

-98.26%

12.23K

Income Taxes Payable

127.59K

+22.2%

109.03K

-6.38%

101.63K

-37.13%

121.68K

+84.04%

104.40K

-30.88%

116.46K

+6.69%

161.64K

+69.23%

66.11K

+12.39%

151.04K

+177.12%

109.16K

-31.32%

95.51K

-17.87%

58.82K

-31.53%

54.51K

-70.1%

158.96K

+8600.33%

116.30K

85.91K

+1100.14%

182.31K

+2446.98%

1.83K

+57.77%

-100%

7.16K

Operating Lease Liabilities - Short-Term

180.90K

+14.27%

248.01K

+198.9%

196.64K

-12.07%

162.23K

-28.2%

158.30K

-43.37%

82.97K

-68.68%

223.63K

-23.17%

225.96K

-21.41%

279.54K

-5.12%

264.96K

-12.93%

291.07K

-17.69%

287.52K

-28.53%

294.62K

-21.09%

304.29K

-20.8%

353.65K

+186.69%

402.31K

+242.91%

373.37K

+229.01%

384.22K

+362.39%

123.36K

+178.41%

117.32K

Other Current Liabilities

3.90M

-19.98%

3.84M

-10.6%

3.35M

+5.61%

4.20M

+25.43%

4.87M

+54.38%

4.30M

+56.12%

3.17M

+9.08%

3.35M

+27.44%

3.16M

+46.49%

2.75M

+34.26%

2.90M

+49.41%

2.63M

+46.75%

2.15M

+29.38%

2.05M

+25.71%

1.94M

+28.33%

1.79M

+11.21%

1.67M

+1.1%

1.63M

-4.23%

1.51M

-13.74%

1.61M

Total Non-Current Liabilities

-100%

7.76M

+7.64%

8.26M

-34.44%

8.03M

-37.86%

7.02M

-46.14%

7.21M

-13.64%

12.60M

+65.25%

12.92M

+71.12%

13.03M

+91.19%

8.35M

+30.11%

7.63M

+38.42%

7.55M

+45.55%

6.82M

+66.12%

6.42M

+52.12%

5.51M

+52.83%

5.19M

+80.01%

4.10M

+50.83%

4.22M

+32.04%

3.60M

+8.3%

2.88M

Debt - Long-Term

537.65K

+281.09%

1.31M

+819.89%

1.39M

-71.7%

1.82M

-62.62%

141.08K

-97.09%

141.95K

-61.29%

4.90M

+2988.24%

4.88M

+1812.51%

4.85M

+996.86%

366.72K

-45.42%

158.62K

-78.98%

254.94K

-79.59%

442.47K

-39.16%

671.89K

-20.67%

754.68K

+76.53%

1.25M

+745.49%

727.28K

+390.5%

846.98K

+8.95%

427.50K

-57.95%

147.77K

Other Non-Current Liabilities

4.74M

-24.98%

5.21M

-21.53%

5.53M

-21.11%

5.69M

-22.04%

6.32M

-14.06%

6.64M

-7.12%

7.01M

+6.77%

7.30M

+15.33%

7.35M

+26.35%

7.14M

+39.14%

6.57M

+60.61%

6.33M

+96.37%

5.82M

+116.46%

5.13M

+99.36%

4.09M

+63.19%

3.22M

+58.68%

2.69M

+45.37%

2.58M

+54.84%

2.50M

+58.52%

2.03M

Total Shareholders' Equity

2.37M

-126.29%

7.52M

-407.01%

8.15M

+167.25%

11.57M

+53.32%

-9.01M

-178.73%

-2.45M

-112.98%

3.05M

-86.42%

7.55M

-75.24%

11.45M

-68.5%

18.86M

-60.75%

22.45M

-50.34%

30.48M

-35.81%

36.34M

-34.95%

48.05M

-14.57%

45.22M

-3.19%

47.48M

-8.27%

55.86M

+289.11%

56.24M

+290.48%

46.71M

+249.97%

51.76M

Shareholders' Equity

4.26M

-154.46%

8.60M

-827.03%

9.29M

+301.17%

12.76M

+85.4%

-7.82M

-172.53%

-1.18M

-106.5%

2.32M

-89.38%

6.88M

-76.97%

10.78M

-69.98%

18.18M

-61.91%

21.81M

-51.42%

29.90M

-37.1%

35.89M

-35.69%

47.74M

-15.15%

44.89M

-3.89%

47.54M

-8.16%

55.81M

+288.72%

56.26M

+290.62%

46.71M

+249.97%

51.76M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

4.26M

-154.46%

8.60M

-827.03%

9.29M

+301.17%

12.76M

+85.4%

-7.82M

-172.53%

-1.18M

-106.5%

2.32M

-89.38%

6.88M

-76.97%

10.78M

-69.98%

18.18M

-61.91%

21.81M

-51.42%

29.90M

-37.1%

35.89M

-35.69%

47.74M

-15.15%

44.89M

-3.89%

47.54M

-8.16%

55.81M

+288.72%

56.26M

+290.62%

46.71M

+249.97%

51.76M

Minority Interest

-1.89M

+57.37%

-1.08M

-14.67%

-1.14M

-255.06%

-1.20M

-280.73%

-1.20M

-277.97%

-1.27M

-286.89%

734.35K

+13.38%

661.04K

+14.98%

673.29K

+50.06%

677.32K

+118.92%

647.69K

+98.68%

574.93K

-1102.8%

448.69K

+694.81%

309.40K

-1657.65%

325.99K

-57.33K

56.45K

-19.86K

Total Liabilities & Equity

19.33M

-30.31%

25.08M

-22.28%

25.96M

-40.08%

30.26M

-33.01%

27.74M

-41.02%

32.26M

-37.18%

43.33M

-19.02%

45.16M

-18.54%

47.03M

-17.01%

51.36M

-24.92%

53.50M

-24.35%

55.44M

-29.84%

56.67M

-31.72%

68.40M

-25.57%

70.73M

-14.89%

79.03M

-6.57%

82.99M

+299.03%

91.89M

+320.55%

83.10M

+232.16%

84.58M

Net Debt

488.11K

-93.48%

1.75M

-70.63%

1.62M

-83.93%

-978.35K

-110.81%

7.49M

-7.93%

5.97M

+140.74%

10.06M

-876.16%

9.05M

-702.66%

8.13M

-412.29%

2.48M

-149.04%

-1.30M

-89.36%

-1.50M

-91.95%

-2.60M

-91.57%

-5.05M

-85.7%

-12.19M

-78.91%

-18.65M

-72.36%

-30.89M

+635.18%

-35.35M

+438.73%

-57.78M

+426.12%

-67.47M

Working Capital

-1.50M

-92.28%

-115.39K

-99.12%

119.51K

-100.89%

3.38M

-135.17%

-19.38M

+178.25%

-13.18M

+175.78%

-13.43M

+331.89%

-9.62M

-344.43%

-6.96M

-160.83%

-4.78M

-123.04%

-3.11M

-119.77%

3.94M

-79.79%

11.45M

-65.44%

20.75M

-40.22%

15.73M

-60.87%

19.48M

-62.13%

33.12M

+134.75%

34.70M

+133.67%

40.21M

+171.46%

51.45M

KUST Financials

KUST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow