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KUST Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+815.7%
Total Current Assets
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
+913.65%
Cash & Short Term Investments
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
+20484.75%
Loans & Receivables - Net
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
+41.97%
Inventories - Total
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
+73.03%
Prepaid Expenses
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
+335.03%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
500.00K
--
--
--
--
--
Total Non-Current Assets
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
+164.47%
Property Plant & Equipment - Net
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
+496.02%
Other Non-Current Assets
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
+146.16%
Intangible Assets - Net
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
-6.08%
Total Liabilities
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
+139.4%
Total Current Liabilities
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
+423.28%
Accounts Payable & Accruals
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
-51.82%
Short-Term Debt & Current Portion of Long-Term Debt
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
-97.92%
Income Taxes Payable
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
+20.63%
Operating Lease Liabilities - Short-Term
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
+135.45%
Other Current Liabilities
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
-15.24%
Total Non-Current Liabilities
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
-63.92%
Debt - Long-Term
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
-97.61%
Other Non-Current Liabilities
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
+15.94%
Total Shareholders' Equity
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
-1257.01%
Shareholders' Equity
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
-1257.01%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
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
-1257.01%
Minority Interest
-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
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
+815.7%
Net Debt
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
-1145.43%
Working Capital
-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
+2129.62%
