Kustom Entertainment, Inc.
KUST
$3.39
-$0.22-6.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 757.40K | 793.40K | 622.80K | 3.76M | 219.30K |
| Total Receivables | 3.99M | 4.80M | 4.61M | 4.92M | 4.90M |
| Inventory | 2.33M | 2.62M | 2.47M | 2.49M | 2.59M |
| Prepaid Expenses | 1.05M | 1.47M | 1.97M | 2.87M | 1.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 911.80K | -- | -- | -- | 865.60K |
| Total Current Assets | 9.04M | 9.68M | 9.67M | 14.04M | 10.35M |
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| Total Current Assets | 9.04M | 9.68M | 9.67M | 14.04M | 10.35M |
| Net Property, Plant & Equipment | 1.51M | 2.11M | 2.23M | 1.04M | 615.50K |
| Long-term Investments | 4.38M | 6.96M | 6.96M | 6.96M | 5.81M |
| Goodwill | 4.38M | 6.96M | 6.96M | 6.96M | 5.81M |
| Total Other Intangibles | 654.10K | 2.65M | 3.01M | 3.37M | 3.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75M | 3.67M | 4.09M | 4.84M | 7.94M |
| Total Assets | 19.33M | 25.08M | 25.96M | 30.26M | 27.74M |
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| Total Accounts Payable | 4.28M | 4.02M | 4.66M | 4.76M | 11.17M |
| Total Accrued Expenses | 491.30K | 341.10K | 372.60K | 418.50K | 734.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 888.70K | 1.49M | 1.05M | 1.12M | 7.89M |
| Total Finance Division Other Current Liabilities | 4.88M | 3.95M | 3.47M | 4.36M | 9.93M |
| Total Other Current Liabilities | 4.88M | 3.95M | 3.47M | 4.36M | 9.93M |
| Total Current Liabilities | 10.54M | 9.80M | 9.55M | 10.66M | 29.73M |
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| Total Current Liabilities | 10.54M | 9.80M | 9.55M | 10.66M | 29.73M |
| Long-Term Debt | 137.50K | 1.31M | 1.39M | 1.82M | 141.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 841.50K | 1.25M | 1.34M | 518.40K | 186.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.44M | 5.21M | 5.53M | 5.69M | 6.69M |
| Total Liabilities | 16.96M | 17.56M | 17.81M | 18.69M | 36.75M |
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| Common Stock & APIC | 148.44M | 147.41M | 147.09M | 146.01M | 129.70M |
| Retained Earnings | -144.18M | -138.82M | -137.79M | -133.25M | -137.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.26M | 8.60M | 9.29M | 12.76M | -7.82M |
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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 | 4.26M | 8.60M | 9.29M | 12.76M | -7.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.89M | -1.08M | -1.14M | -1.19M | -1.20M |
| Total Equity | 2.37M | 7.52M | 8.15M | 11.57M | -9.01M |
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