KUSTOM ENTERTAINMENT, INC.
KUSTOM ENTERTAINMENT, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 1 | 4 | 0 | 0 | 1 | 1 | 1 | 2 | |||||
Accounts Receivable Net Current | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | |||||
Other Receivables | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Accounts And Other Receivables Net Current | - | - | 0 | - | - | - | 0 | 4 | 4 | 3 | 3 | 3 | |||||
Other Receivables Net Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Inventory Net | 0 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 5 | |||||
Prepaid Expense Current | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 6 | 7 | 7 | 6 | 7 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 1 | - | - | - | 1 | - | - | - | - | - | |||||
Assets Current | 8 | 9 | 9 | 10 | 10 | 14 | 10 | 14 | 14 | 15 | 16 | 19 | |||||
Property Plant And Equipment Net | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 7 | 7 | |||||
Intangible Assets Net Including Goodwill | 5 | 5 | 5 | 10 | 10 | 10 | 9 | 11 | 16 | 17 | 17 | 17 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 6 | 6 | 7 | 7 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | - | - | - | 2 | - | - | - | - | - | |||||
Assets | 18 | 19 | 19 | 25 | 26 | 30 | 28 | 32 | 43 | 45 | 47 | 51 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Contract With Customer Liability Current | - | - | - | - | - | - | 4 | 4 | 3 | 3 | 3 | 3 | |||||
Accounts Payable Current | 4 | 4 | 4 | 4 | 5 | 5 | 11 | 12 | 12 | 11 | 11 | 13 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 4 | 3 | 3 | 3 | 3 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Current | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Deferred Revenue Current | 1 | 4 | 4 | 4 | 3 | 4 | 4 | - | - | - | - | - | |||||
Notes Payable Current | - | - | - | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | - | |||||
Long Term Debt And Capital Lease Obligations | - | - | - | - | - | - | 0 | 0 | 5 | 5 | 5 | 0 | |||||
Derivative Liabilities Current | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 1 | 4 | 2 | 1 | 1 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | 6 | 7 | 7 | 7 | 7 | 7 | |||||
Lease Deposit Liability | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Deposits | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Taxes Payable Current | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | - | |||||
Liabilities Of Business Transferred Under Contract… | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 10 | 9 | 11 | 10 | 10 | 11 | 30 | 28 | 28 | 25 | 23 | 24 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Deferred Revenue Noncurrent | - | 4 | 5 | 5 | 6 | 6 | 6 | - | - | - | - | - | |||||
Long Term Notes Payable | 0 | 0 | 0 | 1 | 1 | 2 | - | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities | 15 | 15 | 17 | 18 | 18 | 19 | 37 | 35 | 40 | 38 | 36 | 32 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 154 | 152 | 148 | 147 | 147 | 146 | 130 | 129 | 129 | 128 | 128 | 128 | |||||
Minority Interest | - | - | -2 | -1 | -1 | -1 | -1 | -1 | 1 | 1 | 1 | 1 | |||||
Allowance For Doubtful Other Receivables Current | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -152 | -148 | -144 | -139 | -138 | -133 | -138 | -130 | -127 | -122 | -118 | -110 | |||||
Stockholders Equity | 2 | 4 | 2 | 8 | 8 | 12 | -9 | -2 | 3 | 8 | 11 | 19 | |||||
Liabilities And Stockholders Equity | 18 | 19 | 19 | 25 | 26 | 30 | 28 | 32 | 43 | 45 | 47 | 51 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | 10 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 13 | 13 | 67 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 3 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -40.32% | -65.71% | -60.63% | - | - | - | - | - | - | - | - | - |
| 2025 | -36.00% | -42.75% | -55.50% | 4.05% | 8.09% | -6.94% | -8.61% | -56.16% | -62.25% | 5.63% | -47.04% | -69.58% |
| 2024 | -1.39% | -29.80% | -59.08% | -24.48% | -29.93% | -34.01% | -31.31% | -84.01% | -87.02% | -95.83% | -95.98% | -96.67% |
| 2023 | - | - | - | - | - | - | -27.38% | -17.06% | -16.07% | -21.08% | 18.07% | 0.80% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.80 | 0.99 | 0.86 | 0.99 | 1.01 | 1.32 | 0.35 | 0.52 | 0.51 | 0.61 | 0.69 | 0.80 | |||||
| Quick Ratio | 0.65 | 0.56 | 0.54 | 0.57 | 0.55 | 0.81 | 0.20 | 0.21 | 0.20 | 0.22 | 0.24 | 0.28 | |||||
| Working Capital | -2.05M | -63.09K | -1.50M | -115.39K | 119.51K | 3.39M | -19.38M | -13.18M | -13.43M | -9.62M | -6.96M | -4.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.71 | 3.46 | 7.16 | 2.34 | 2.19 | 1.62 | -4.08 | -14.18 | 13.20 | 4.99 | 3.11 | 1.72 | |||||
| Interest Coverage TTM | -55.09 | -47.56 | -11.33 | -1.02 | -2.90 | -2.20 | -2.98 | -6.62 | -5.58 | -5.22 | -7.10 | -10.45 | |||||
| Debt Ratio | 0.87 | 0.78 | 0.88 | 0.70 | 0.69 | 0.62 | 1.32 | 1.08 | 0.93 | 0.83 | 0.76 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.80 | 0.61 | 0.58 | 0.31 | 0.24 | 0.29 | 0.36 | 0.51 | 0.48 | 0.52 | 0.54 | 0.52 | |||||
| Days Sales Outstanding TTM | 16.66 | 19.21 | 16.34 | 58.77 | 50.33 | 40.31 | 31.54 | 31.23 | 24.77 | 23.84 | 23.44 | 27.89 | |||||
| Receivables Turnover TTM | 21.91 | 19.00 | 22.34 | 6.21 | 7.25 | 9.06 | 11.57 | 11.69 | 14.74 | 15.31 | 15.57 | 13.09 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -20.32 | -38.27 | -17.23 | -6.06 | -189.65 | -6.68 | -36,620.11 | -10.34 | -205.15 | -2,441.94 | -137.09 | -164.19 | |||||
| Free Cash Flow Per Share TTM | -3.92 | -10.92 | -23.93 | -5.96 | -154.62 | -4.95 | -8,677.29 | -4.29 | -105.59 | -1,017.96 | -53.93 | -36.58 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 6.84% | 5.48% | 9.81% | 6.46% | 11.24% | 24.60% | 23.11% | 17.80% | 13.86% | 22.01% | 20.40% | 11.46% | |||||
| Operating Profit Margin TTM | -58.91% | -74.93% | -79.12% | -26.15% | -102.58% | -78.51% | -84.20% | -98.98% | -79.77% | -75.56% | -78.73% | -83.23% | |||||
| Net Profit Margin TTM | -96.31% | -112.56% | -48.51% | -118.32% | -155.20% | -121.54% | -160.63% | -93.48% | -85.37% | -89.34% | -90.14% | -98.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 108.99% | 34.45% | 1.74% | -58.15% | -64.31% | -57.38% | -52.14% | -32.26% | -29.76% | -24.21% | -23.67% | -21.77% | |||||
| Net Income Growth (1Y) | 29.69% | 24.51% | -69.28% | -47.03% | -35.12% | -42.03% | -14.72% | -35.60% | -30.78% | 10.06% | 17.53% | 277.05% | |||||
| EPS Growth (1Y) | -89.29% | 472.48% | -99.95% | -41.43% | -7.56% | -99.73% | 26,613.35% | -93.70% | 31.97% | 5.84% | -94.62% | -83.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.05 | -0.08 | -0.55 | -4.78 | -0.19 | -89.76 | -0.43 | -3,016.74 | -350.96 | -30.96 | -463.94 | -380.04 | |||||
| P/B TTM | 0.39 | 0.30 | 1.54 | 6.65 | 0.30 | 104.81 | -1.05 | -24,340.05 | 2,300.28 | 95.60 | 1,031.92 | 618.08 | |||||
| P/S TTM | 0.05 | 0.09 | 0.27 | 5.66 | 0.29 | 109.10 | 0.70 | 2,820.11 | 299.62 | 27.66 | 418.21 | 373.69 | |||||
| Market Cap | 894.08K | 1.27M | 3.66M | 50.01M | 2.44M | 1.21B | 9.43M | 59.59B | 7.02B | 721.39M | 11.81B | 11.66B | |||||
| Enterprise Value | 488.51K | 462.09K | 3.30M | 50.76M | 3.32M | 1.21B | 12.19M | 59.59B | 7.02B | 728.04M | 11.82B | 11.66B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.25M | -4.80M | -9.26M | -10.29M | -10.57M | -10.01M | -5.15M | -8.20M | -10.29M | -9.71M | -10.02M | -6.83M | |||||
| Net Debt | -405.56K | -812.62K | -357.26K | 748.37K | 873.70K | -1.72M | 2.76M | 2.53M | 7.08M | 6.65M | 6.87M | 153.04K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
KUSTOM ENTERTAINMENT, INC. (KUST) — SEC Financial Statements & Analysis
KUSTOM ENTERTAINMENT, INC. (KUST) is a radio & tv broadcasting & communications equipment company, incorporated in NV. KUSTOM ENTERTAINMENT, INC. trades on Nasdaq as: KUST. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KUSTOM ENTERTAINMENT, INC. reported a 108.99% year-over-year revenue growth, a Gross Profit Margin of 6.84% (TTM), a Debt-to-Equity ratio of 6.71x, a Price-to-Sales (P/S) ratio of 0.05x (TTM), a Price-to-Book (P/B) ratio of 0.39x (TTM), at a market cap of $894.08K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 108.99%
- Gross Profit Margin TTM
- 6.84%
- Debt To Equity
- 6.71x
- P/S TTM
- 0.05x
- P/B TTM
- 0.39x
- Market Cap
- $894.08K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KUSTOM ENTERTAINMENT, INC. in?
KUSTOM ENTERTAINMENT, INC. (KUST) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What is KUST's market cap?
KUSTOM ENTERTAINMENT, INC. (KUST) has a market capitalization of $894.08K as of 2026-06-30.
What exchange does KUST trade on?
KUSTOM ENTERTAINMENT, INC. (KUST) trades on the Nasdaq.
Where is KUSTOM ENTERTAINMENT, INC. incorporated?
KUSTOM ENTERTAINMENT, INC. is incorporated in NV.