Kustom Entertainment, Inc. KUST
NASDAQ
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.89M | -5.89M | -1.02M | -4.55M | 4.26M |
| Total Depreciation and Amortization | 63.00K | 63.00K | 399.60K | 333.90K | 394.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.97M | -3.97M | 156.60K | -807.50K | -5.99M |
| Change in Net Operating Assets | -119.30K | -119.30K | 113.30K | 2.11M | -4.40M |
| Cash from Operations | -9.91M | -9.91M | -352.30K | -2.90M | -5.74M |
| Capital Expenditure | -159.70K | -159.70K | -42.80K | -176.00K | -42.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00K | 100.00K | -- | -- | -- |
| Other Investing Activities | -18.10K | -18.10K | 6.50K | -51.60K | -43.00K |
| Cash from Investing | -77.70K | -77.70K | -36.30K | -227.60K | -85.40K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 600.00K |
| Total Debt Repaid | -10.90K | -10.90K | -50.90K | -22.80K | -5.76M |
| Issuance of Common Stock | 1.73M | 1.73M | 290.60K | 0.00 | 14.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 319.40K | -- | -- |
| Cash from Financing | 1.72M | 1.72M | 559.10K | -22.80K | 9.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.28M | -8.28M | 170.50K | -3.15M | 3.32M |