Kustom Entertainment, Inc. KUST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 830.20K | 1.22M | 757.40K | 793.40K | 622.80K |
| Total Receivables | 1.43M | 4.04M | 3.99M | 4.80M | 4.61M |
| Inventory | 280.10K | 2.15M | 2.33M | 2.62M | 2.47M |
| Prepaid Expenses | 1.26M | 1.99M | 1.05M | 1.47M | 1.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.54M | -- | 911.80K | -- | -- |
| Total Current Assets | 8.35M | 9.40M | 9.04M | 9.68M | 9.67M |
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| Total Current Assets | 8.35M | 9.40M | 9.04M | 9.68M | 9.67M |
| Net Property, Plant & Equipment | 1.30M | 1.56M | 1.51M | 2.11M | 2.23M |
| Long-term Investments | 4.38M | 4.38M | 4.38M | 6.96M | 6.96M |
| Goodwill | 4.38M | 4.38M | 4.38M | 6.96M | 6.96M |
| Total Other Intangibles | 503.80K | 651.50K | 654.10K | 2.65M | 3.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02M | 3.15M | 3.75M | 3.67M | 4.09M |
| Total Assets | 17.55M | 19.13M | 19.33M | 25.08M | 25.96M |
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| Total Accounts Payable | 4.40M | 4.28M | 4.28M | 4.02M | 4.66M |
| Total Accrued Expenses | 1.28M | 475.90K | 491.30K | 341.10K | 372.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 698.70K | 767.40K | 888.70K | 1.49M | 1.05M |
| Total Finance Division Other Current Liabilities | 4.03M | 3.93M | 4.88M | 3.95M | 3.47M |
| Total Other Current Liabilities | 4.03M | 3.93M | 4.88M | 3.95M | 3.47M |
| Total Current Liabilities | 10.40M | 9.46M | 10.54M | 9.80M | 9.55M |
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| Total Current Liabilities | 10.40M | 9.46M | 10.54M | 9.80M | 9.55M |
| Long-Term Debt | 560.40K | 548.30K | 137.50K | 1.31M | 1.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 671.70K | 772.00K | 841.50K | 1.25M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64M | 4.06M | 5.44M | 5.21M | 5.53M |
| Total Liabilities | 15.27M | 14.84M | 16.96M | 17.56M | 17.81M |
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| Common Stock & APIC | 154.43M | 151.91M | 148.44M | 147.41M | 147.09M |
| Retained Earnings | -152.16M | -147.61M | -144.18M | -138.82M | -137.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.28M | 4.29M | 4.26M | 8.60M | 9.29M |
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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 | 2.28M | 4.29M | 4.26M | 8.60M | 9.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.89M | -1.08M | -1.14M |
| Total Equity | 2.28M | 4.29M | 2.37M | 7.52M | 8.15M |
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