Kustom Entertainment, Inc.
KUST
$1.65
$0.063.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.82M | -6.67M | -8.66M | -11.11M | -11.65M |
| Total Depreciation and Amortization | 1.21M | 1.54M | 1.59M | 1.69M | 1.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | -632.40K | -372.10K | 17.30K | 325.20K |
| Change in Net Operating Assets | 1.77M | -2.51M | -2.57M | -931.20K | -370.40K |
| Cash from Operations | -12.44M | -8.27M | -10.01M | -10.34M | -9.94M |
| Capital Expenditure | -375.30K | -258.10K | -268.00K | -224.10K | -52.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -8.80K | 416.90K | 416.90K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -114.40K |
| Divestitures | 100.00K | -- | -- | -- | -- |
| Other Investing Activities | -84.60K | -109.50K | -77.70K | -154.90K | -108.50K |
| Cash from Investing | -359.80K | -367.50K | -354.30K | 38.00K | 141.30K |
| Total Debt Issued | 23.10K | 623.10K | 3.81M | 4.91M | 5.65M |
| Total Debt Repaid | -110.50K | -5.86M | -7.98M | -8.90M | -9.42M |
| Issuance of Common Stock | 1.95M | 14.54M | 14.60M | 14.31M | 16.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 319.40K | 319.40K | 319.40K | 0.00 | -188.50K |
| Cash from Financing | 1.87M | 9.30M | 10.76M | 10.32M | 12.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.94M | 662.30K | 392.90K | 22.80K | 2.75M |