Kustom Entertainment, Inc. KUST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.19% | 61.65% | -4.54% | 27.39% | -83.45% |
| Total Receivables | -64.61% | 1.17% | -16.78% | 3.97% | -6.29% |
| Inventory | -86.96% | -7.82% | -11.13% | 6.34% | -0.92% |
| Prepaid Expenses | -36.49% | 88.88% | -28.42% | -25.32% | -31.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.19% | 3.92% | -6.60% | 0.12% | -31.13% |
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| Total Current Assets | -11.19% | 3.92% | -6.60% | 0.12% | -31.13% |
| Net Property, Plant & Equipment | -16.91% | 3.58% | -28.68% | -5.20% | 115.06% |
| Long-term Investments | 0.00% | 0.00% | -37.15% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -37.15% | 0.00% | 0.00% |
| Total Other Intangibles | -22.67% | -0.40% | -75.33% | -11.87% | -10.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.84% | -16.04% | 2.21% | -10.42% | -15.55% |
| Total Assets | -8.28% | -1.01% | -22.92% | -3.42% | -14.19% |
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| Total Accounts Payable | 2.60% | 0.15% | 6.35% | -13.74% | -1.98% |
| Total Accrued Expenses | 168.84% | -3.13% | 44.03% | -8.45% | -10.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.95% | -13.65% | -40.26% | 41.73% | -6.62% |
| Total Finance Division Other Current Liabilities | 2.33% | -19.42% | 23.72% | 13.87% | -20.47% |
| Total Other Current Liabilities | 2.33% | -19.42% | 23.72% | 13.87% | -20.47% |
| Total Current Liabilities | 9.91% | -10.23% | 7.58% | 2.58% | -10.38% |
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| Total Current Liabilities | 9.91% | -10.23% | 7.58% | 2.58% | -10.38% |
| Long-Term Debt | 2.21% | 298.76% | -89.47% | -5.81% | -23.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.99% | -8.26% | -32.59% | -7.13% | 159.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.23% | -25.41% | 4.46% | -5.83% | -2.78% |
| Total Liabilities | 2.93% | -12.50% | -3.42% | -1.42% | -4.68% |
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| Common Stock & APIC | 1.66% | 2.34% | 0.70% | 0.22% | 0.73% |
| Retained Earnings | -3.08% | -2.38% | -3.87% | -0.74% | -3.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.01% | 0.91% | -50.50% | -7.47% | -27.21% |
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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 | -47.01% | 0.91% | -50.50% | -7.47% | -27.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -74.58% | 5.14% | 4.69% |
| Total Equity | -47.01% | 81.20% | -68.47% | -7.79% | -29.54% |
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