Kustom Entertainment, Inc. KUST
NASDAQ
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.46% | -67.46% | 91.13% | 20.44% | 305.50% |
| Total Receivables | -17.97% | -17.97% | -8.70% | -5.64% | 11.35% |
| Inventory | -13.70% | -13.70% | 12.79% | 11.18% | -20.95% |
| Prepaid Expenses | -30.70% | -30.70% | -76.75% | -70.26% | -56.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.07% | -33.07% | -32.38% | -32.11% | -6.83% |
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| Total Current Assets | -33.07% | -33.07% | -32.38% | -32.11% | -6.83% |
| Net Property, Plant & Equipment | 50.62% | 50.62% | 120.07% | -67.71% | -85.47% |
| Long-term Investments | -37.15% | -37.15% | 0.00% | -39.93% | -39.93% |
| Goodwill | -37.15% | -37.15% | 0.00% | -39.93% | -39.93% |
| Total Other Intangibles | -80.65% | -80.65% | -36.67% | -35.84% | -33.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.08% | -35.08% | -37.17% | -30.64% | -23.50% |
| Total Assets | -36.76% | -36.76% | -22.28% | -40.08% | -33.01% |
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| Total Accounts Payable | -9.95% | -9.95% | -67.15% | -59.45% | -57.56% |
| Total Accrued Expenses | 13.72% | 13.72% | -59.31% | -57.46% | -44.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.73% | -31.73% | -76.47% | -82.22% | -78.91% |
| Total Finance Division Other Current Liabilities | -9.73% | -9.73% | -51.24% | -63.11% | -41.16% |
| Total Other Current Liabilities | -9.73% | -9.73% | -51.24% | -63.11% | -41.16% |
| Total Current Liabilities | -11.23% | -11.23% | -64.37% | -65.49% | -56.84% |
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| Total Current Liabilities | -11.23% | -11.23% | -64.37% | -65.49% | -56.84% |
| Long-Term Debt | -69.91% | -69.91% | 820.23% | -71.70% | -62.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.92% | 48.92% | 188.58% | 94.15% | -30.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.67% | -28.67% | -21.53% | -21.11% | -22.04% |
| Total Liabilities | -20.59% | -20.59% | -49.41% | -55.78% | -50.32% |
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| Common Stock & APIC | 4.04% | 4.04% | 14.30% | 14.02% | 13.64% |
| Retained Earnings | -10.78% | -10.78% | -6.66% | -8.77% | -9.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.35% | -66.35% | 827.00% | 301.17% | 85.40% |
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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 | -66.35% | -66.35% | 827.00% | 301.17% | 85.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 14.67% | -255.05% | -280.74% |
| Total Equity | -62.88% | -62.88% | 407.02% | 167.25% | 53.32% |
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