KUSTOM ENTERTAINMENT, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 09/30/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.8M | $13.5M | — | $28.2M | $37.0M |
| Cost of revenue | $12.4M | $10.4M | — | $22.5M | $34.7M |
| Gross profit | $1.3M | $3.1M | — | $5.8M | $2.3M |
| Selling, general & administrative | $12.2M | $14.5M | — | $28.0M | $32.1M |
| Research and development | $551,447 | $1.3M | — | $2.6M | $2.3M |
| Operating income | -$10.9M | -$11.4M | — | -$22.2M | -$29.7M |
| Interest expense | $1.1M | $3.8M | — | $3.1M | $37,196 |
| Pretax income | -$6.0M | -$17.9M | — | -$25.5M | -$18.9M |
| Net income | -$6.7M | -$19.8M | — | -$25.5M | -$18.9M |
| Balance Sheet | |||||
| Cash and equivalents | $757,369 | $219,311 | — | $680,549 | $3.5M |
| Current assets | $9.0M | $10.4M | — | $15.6M | $25.0M |
| Total assets | $19.3M | $27.7M | — | $47.0M | $56.7M |
| Current liabilities | $10.5M | $29.7M | — | $22.5M | $13.5M |
| Total liabilities | $17.0M | $36.8M | — | $35.6M | $20.3M |
| Stockholders' equity | $2.4M | -$9.0M | $2.4M | $11.4M | $36.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$8.4M | -$5.1M | — | -$9.9M | -$18.6M |
| Depreciation and amortization | $194,385 | $537,627 | — | $2.2M | $2.2M |
| Stock-based compensation | $39,622 | $128,519 | — | $452,071 | $1.3M |
| Capital expenditure | $258,050 | $28,795 | — | — | $2.1M |
| Free cash flow | -$8.7M | -$5.1M | — | — | -$20.6M |
| Share repurchases | — | — | — | — | $4.0M |
| Impairments | $2.5M | $508,000 | — | — | — |
Shares outstanding 626.9K · Free float 29.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.