Kustom Entertainment, Inc. KUST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -5.89M | -5.37M | -1.02M | -4.55M |
| Total Depreciation and Amortization | -- | 63.00K | 417.00K | 399.60K | 333.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3.97M | 6.01M | 156.60K | -807.50K |
| Change in Net Operating Assets | -- | -119.30K | -334.60K | 113.30K | 2.11M |
| Cash from Operations | -- | -9.91M | 726.40K | -352.30K | -2.90M |
| Capital Expenditure | -- | -159.70K | 3.20K | -42.80K | -176.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00K | -- | -- | -- |
| Other Investing Activities | -- | -18.10K | -21.40K | 6.50K | -51.60K |
| Cash from Investing | -- | -77.70K | -18.20K | -36.30K | -227.60K |
| Total Debt Issued | -- | -- | 23.10K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -10.90K | -25.90K | -50.90K | -22.80K |
| Issuance of Common Stock | -- | 1.73M | -62.80K | 290.60K | 0.00 |
| 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 | -385.00K | 559.10K | -22.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -8.28M | 323.40K | 170.50K | -3.15M |