SequelSEC

KUSTOM ENTERTAINMENT, INC. KUST

Radio & Tv Broadcasting & Communications Equipment · CIK 0001342958 · Fiscal year ends 1231

Revenue
$8.84M
Fiscal year ended 2025-09-30
Operating income
-$2.31M
Fiscal year ended 2025-09-30
Free cash flow
-$10.29M
Fiscal year ended 2025-09-30

Valuation, from the filing

Public float$4.11MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.56Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Radio & Tv Broadcasting & Communications Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.06x0th
Revenue YoY growth-59.9%0th
Current ratio0.86x19th

KUSTOM ENTERTAINMENT, INC. (KUST) reported revenue of $8.84M for the fiscal year ended 2025-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from KUSTOM ENTERTAINMENT, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio & Tv Broadcasting & Communications Equipment.

Income

KUSTOM ENTERTAINMENT, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Revenue$8.84M
Cost of revenue$8.27M
Gross profit$573.16K
Operating income-$2.31M
Net incomeUnavailable
Research & development$501.60K
Weighted-average diluted sharesUnavailable
Pretax income-$4.33M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$2.89M
General & administrative$6.37M
Selling & marketingUnavailable

Balance

KUSTOM ENTERTAINMENT, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Cash & equivalents$793.36K
Total assets$25.08M
Current assets$9.68M
Total liabilities$17.56M
Current liabilities$9.80M
Total equity incl. NCI$7.52M
Temporary (mezzanine) equityUnavailable
Inventory$2.62M
Accounts receivable$1.25M
GoodwillUnavailable
Long-term debt$138.44K
Accounts payable$4.02M

Cash flow

KUSTOM ENTERTAINMENT, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Operating cash flow-$10.03M
Capital expenditures$267.94K
Investing cash flow-$354.29K
Financing cash flow$10.76M
Net change in cash$378.23K
Stock-based compensation$87.29K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.61M

Derived

KUSTOM ENTERTAINMENT, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Free cash flow-$10.29M
Gross margin6.5%
Operating margin-26.2%
FCF margin-116.4%
SBC / revenue1.0%
Current ratio0.99x
Revenue YoY growth-58.2%
Net marginUnavailable
R&D / revenue5.7%
CapEx / revenue3.0%
Long-term debt / equity0.02x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KUST in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-13View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-18View SEC filing
10-Q · Filed 2025-05-20View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.