Kustom Entertainment, Inc. KUST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -9.64% | -425.29% | 77.52% | -206.61% |
| Total Depreciation and Amortization | -- | -84.89% | 4.35% | 19.68% | -15.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -166.08% | 3,739.14% | 119.39% | 86.53% |
| Change in Net Operating Assets | -- | 64.35% | -395.32% | -94.64% | 148.02% |
| Cash from Operations | -- | -1,464.85% | 306.19% | 87.87% | 49.41% |
| Capital Expenditure | -- | -5,090.63% | 107.48% | 75.68% | -314.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 15.42% | -429.23% | 112.60% | -20.00% |
| Cash from Investing | -- | -326.92% | 49.86% | 84.05% | -166.51% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 57.92% | 49.12% | -123.25% | 99.60% |
| Issuance of Common Stock | -- | 2,849.52% | -121.61% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 545.66% | -168.86% | 2,552.19% | -100.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2,659.12% | 89.68% | 105.40% | -194.93% |