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 | 27.05% | 70.55% | 10.60% | 208.46% | 1.63% |
| Total Depreciation and Amortization | -20.43% | -19.95% | -13.07% | -24.16% | -39.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.36% | -71.32% | -40.85% | -6,626.06% | 50.18% |
| Change in Net Operating Assets | 25.96% | -93.52% | -42.75% | -294.00% | 384.52% |
| Cash from Operations | 170.61% | 47.98% | -16.03% | -526.54% | 74.61% |
| Capital Expenditure | 198.00% | -3,990.91% | -2,676.56% | -129.73% | 35.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.52% | 109.19% | -1,325.71% | -249.83% | 124.44% |
| Cash from Investing | -264.00% | -110.20% | -83.11% | -153.11% | 88.51% |
| Total Debt Issued | 165.05% | -100.00% | -100.00% | -68.25% | -14.14% |
| Total Debt Repaid | 98.79% | 94.76% | 95.83% | -551.25% | 45.82% |
| Issuance of Common Stock | -555.11% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -135.89% | 359.41% | -101.03% | 810.30% | -59.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.00% | 185.42% | -664.50% | 1,237.77% | 102.74% |