Kustom Entertainment, Inc.
KUST
$3.39
-$0.22-6.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -425.29% | 77.52% | -206.61% | 157.94% | -112.04% |
| Total Depreciation and Amortization | -32.86% | -12.94% | 9.83% | 23.93% | -32.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,837.04% | -64.88% | 107.64% | -216.24% | 819.23% |
| Change in Net Operating Assets | 982.70% | -84.91% | 116.32% | -572.51% | -44.28% |
| Cash from Operations | 306.19% | 87.81% | 49.79% | -459.42% | -51.88% |
| Capital Expenditure | 111.45% | 75.91% | -318.12% | -750.00% | -554.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -102.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -455.38% | 113.03% | -16.05% | -594.25% | 112.31% |
| Cash from Investing | 49.86% | 84.05% | -166.51% | -1,608.00% | -101.40% |
| Total Debt Issued | -- | -- | -100.00% | -88.90% | 394.33% |
| Total Debt Repaid | 49.12% | -123.25% | 99.60% | -169.28% | -120.16% |
| Issuance of Common Stock | -5,045.32% | -- | -100.00% | 752.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.86% | 2,552.19% | -100.25% | 752.77% | 781.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.68% | 105.43% | -194.91% | 8,339.54% | 119.64% |