Kustom Entertainment, Inc. KUST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -238.04% | 27.05% | 70.55% | 10.60% |
| Total Depreciation and Amortization | -- | -84.02% | 23.67% | -19.95% | -36.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 33.72% | 19.79% | -71.32% | -207.12% |
| Change in Net Operating Assets | -- | 97.29% | -134.36% | -93.52% | 61.21% |
| Cash from Operations | -- | -72.72% | 170.61% | 47.98% | -16.62% |
| Capital Expenditure | -- | -275.76% | 164.00% | -3,990.91% | -2,650.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 57.91% | -345.98% | 109.19% | -1,374.29% |
| Cash from Investing | -- | 9.02% | -264.00% | -110.20% | -83.11% |
| Total Debt Issued | -- | -- | -99.28% | -100.00% | -100.00% |
| Total Debt Repaid | -- | 99.81% | 98.79% | 94.76% | 95.83% |
| Issuance of Common Stock | -- | -87.94% | -6,380.00% | -- | -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% | -135.89% | 359.41% | -101.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -349.06% | 725.00% | 185.42% | -668.08% |