Kustom Entertainment, Inc. KUST
NASDAQ
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -238.04% | -238.04% | 70.55% | 10.60% | 208.46% |
| Total Depreciation and Amortization | -84.02% | -84.02% | -19.95% | -36.76% | -28.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.72% | 33.72% | -71.32% | -207.12% | -6,804.25% |
| Change in Net Operating Assets | 97.29% | 97.29% | -93.52% | 61.21% | -285.66% |
| Cash from Operations | -72.72% | -72.72% | 47.98% | -16.62% | -524.93% |
| Capital Expenditure | -275.76% | -275.76% | -3,990.91% | -2,650.00% | -129.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.91% | 57.91% | 109.19% | -1,374.29% | -249.83% |
| Cash from Investing | 9.02% | 9.02% | -110.20% | -83.11% | -153.11% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -68.25% |
| Total Debt Repaid | 99.81% | 99.81% | 94.76% | 95.83% | -551.25% |
| Issuance of Common Stock | -87.94% | -87.94% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.25% | -81.25% | 359.41% | -101.03% | 810.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.06% | -349.06% | 185.42% | -668.08% | 1,243.71% |