Kustom Entertainment, Inc. KUST
NASDAQ
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.22M | 1.22M | 793.40K | 622.80K | 3.76M |
| Total Receivables | 4.04M | 4.04M | 4.80M | 4.61M | 4.92M |
| Inventory | 2.15M | 2.15M | 2.62M | 2.47M | 2.49M |
| Prepaid Expenses | 1.99M | 1.99M | 1.47M | 1.97M | 2.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.40M | 9.40M | 9.68M | 9.67M | 14.04M |
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| Total Current Assets | 9.40M | 9.40M | 9.68M | 9.67M | 14.04M |
| Net Property, Plant & Equipment | 1.56M | 1.56M | 2.11M | 2.23M | 1.04M |
| Long-term Investments | 4.38M | 4.38M | 6.96M | 6.96M | 6.96M |
| Goodwill | 4.38M | 4.38M | 6.96M | 6.96M | 6.96M |
| Total Other Intangibles | 651.50K | 651.50K | 2.65M | 3.01M | 3.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.15M | 3.15M | 3.67M | 4.09M | 4.84M |
| Total Assets | 19.13M | 19.13M | 25.08M | 25.96M | 30.26M |
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| Total Accounts Payable | 4.28M | 4.28M | 4.02M | 4.66M | 4.76M |
| Total Accrued Expenses | 475.90K | 475.90K | 341.10K | 372.60K | 418.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 767.40K | 767.40K | 1.49M | 1.05M | 1.12M |
| Total Finance Division Other Current Liabilities | 3.93M | 3.93M | 3.95M | 3.47M | 4.36M |
| Total Other Current Liabilities | 3.93M | 3.93M | 3.95M | 3.47M | 4.36M |
| Total Current Liabilities | 9.46M | 9.46M | 9.80M | 9.55M | 10.66M |
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| Total Current Liabilities | 9.46M | 9.46M | 9.80M | 9.55M | 10.66M |
| Long-Term Debt | 548.30K | 548.30K | 1.31M | 1.39M | 1.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 772.00K | 772.00K | 1.25M | 1.34M | 518.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.06M | 4.06M | 5.21M | 5.53M | 5.69M |
| Total Liabilities | 14.84M | 14.84M | 17.56M | 17.81M | 18.69M |
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| Common Stock & APIC | 151.91M | 151.91M | 147.41M | 147.09M | 146.01M |
| Retained Earnings | -147.61M | -147.61M | -138.82M | -137.79M | -133.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.29M | 4.29M | 8.60M | 9.29M | 12.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.29M | 4.29M | 8.60M | 9.29M | 12.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.08M | -1.14M | -1.19M |
| Total Equity | 4.29M | 4.29M | 7.52M | 8.15M | 11.57M |
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