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 | 33.30% | -67.46% | 245.37% | 91.13% | 20.44% |
| Total Receivables | -69.02% | -17.97% | -18.48% | -8.70% | -5.64% |
| Inventory | -88.64% | -13.70% | -9.88% | 12.79% | 11.18% |
| Prepaid Expenses | -35.88% | -30.70% | -41.08% | -76.75% | -70.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.34% | -- | -- |
| Total Current Assets | -13.69% | -33.07% | -12.65% | -32.38% | -32.11% |
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| Total Current Assets | -13.69% | -33.07% | -12.65% | -32.38% | -32.11% |
| Net Property, Plant & Equipment | -41.81% | 50.62% | 144.84% | 120.07% | -67.71% |
| Long-term Investments | -37.15% | -37.15% | -24.60% | 0.00% | -39.93% |
| Goodwill | -37.15% | -37.15% | -24.60% | 0.00% | -39.93% |
| Total Other Intangibles | -83.25% | -80.65% | -78.32% | -36.67% | -35.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.08% | -35.08% | -52.85% | -37.17% | -30.64% |
| Total Assets | -32.41% | -36.76% | -30.31% | -22.28% | -40.08% |
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| Total Accounts Payable | -5.73% | -9.95% | -61.70% | -67.15% | -59.45% |
| Total Accrued Expenses | 243.37% | 13.72% | -33.14% | -59.31% | -57.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.44% | -31.73% | -88.74% | -76.47% | -82.22% |
| Total Finance Division Other Current Liabilities | 16.15% | -9.73% | -50.86% | -51.24% | -63.11% |
| Total Other Current Liabilities | 16.15% | -9.73% | -50.86% | -51.24% | -63.11% |
| Total Current Liabilities | 8.88% | -11.23% | -64.55% | -64.37% | -65.49% |
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| Total Current Liabilities | 8.88% | -11.23% | -64.55% | -64.37% | -65.49% |
| Long-Term Debt | -59.58% | -69.91% | -2.55% | 820.23% | -71.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.03% | 48.92% | 351.69% | 188.58% | 94.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.13% | -28.67% | -18.71% | -21.53% | -21.11% |
| Total Liabilities | -14.25% | -20.59% | -53.85% | -49.41% | -55.78% |
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| Common Stock & APIC | 5.00% | 4.04% | 14.45% | 14.30% | 14.02% |
| Retained Earnings | -10.42% | -10.78% | -4.85% | -6.66% | -8.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -75.51% | -66.35% | 154.46% | 827.00% | 301.17% |
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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 | -75.51% | -66.35% | 154.46% | 827.00% | 301.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -57.37% | 14.67% | -255.05% |
| Total Equity | -72.09% | -62.88% | 126.29% | 407.02% | 167.25% |
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