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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.37% | 91.13% | 20.44% | 305.50% | -67.77% |
| Total Receivables | -18.48% | -8.70% | -5.64% | 11.35% | 4.35% |
| Inventory | -9.88% | 12.79% | 11.18% | -20.95% | -32.75% |
| Prepaid Expenses | -41.08% | -76.75% | -70.26% | -56.37% | -71.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.34% | -- | -- | -- | -- |
| Total Current Assets | -12.65% | -32.38% | -32.11% | -6.83% | -33.56% |
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| Total Current Assets | -12.65% | -32.38% | -32.11% | -6.83% | -33.56% |
| Net Property, Plant & Equipment | 144.84% | 120.07% | -67.71% | -85.47% | -92.62% |
| Long-term Investments | -24.60% | 0.00% | -39.93% | -39.93% | -48.93% |
| Goodwill | -24.60% | 0.00% | -39.93% | -39.93% | -48.93% |
| Total Other Intangibles | -78.32% | -36.67% | -35.84% | -33.07% | -41.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.85% | -37.17% | -30.64% | -23.50% | 20.42% |
| Total Assets | -30.31% | -22.28% | -40.08% | -33.01% | -41.02% |
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| Total Accounts Payable | -61.70% | -67.15% | -59.45% | -57.56% | 4.08% |
| Total Accrued Expenses | -33.14% | -59.31% | -57.46% | -44.23% | -5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.74% | -76.47% | -82.22% | -78.91% | 86.13% |
| Total Finance Division Other Current Liabilities | -50.86% | -51.24% | -63.11% | -41.16% | 46.15% |
| Total Other Current Liabilities | -50.86% | -51.24% | -63.11% | -41.16% | 46.15% |
| Total Current Liabilities | -64.55% | -64.37% | -65.49% | -56.84% | 31.86% |
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| Total Current Liabilities | -64.55% | -64.37% | -65.49% | -56.84% | 31.86% |
| Long-Term Debt | -2.55% | 820.23% | -71.70% | -62.62% | -97.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 351.69% | 188.58% | 94.15% | -30.85% | -77.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.71% | -21.53% | -21.11% | -22.04% | -8.97% |
| Total Liabilities | -53.85% | -49.41% | -55.78% | -50.32% | 3.29% |
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| Common Stock & APIC | 14.45% | 14.30% | 14.02% | 13.64% | 0.98% |
| Retained Earnings | -4.85% | -6.66% | -8.77% | -9.58% | -16.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 154.46% | 827.00% | 301.17% | 85.40% | -172.53% |
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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 | 154.46% | 827.00% | 301.17% | 85.40% | -172.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.37% | 14.67% | -255.05% | -280.74% | -277.97% |
| Total Equity | 126.29% | 407.02% | 167.25% | 53.32% | -178.73% |
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