Kustom Entertainment, Inc. KUST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.28M | -16.82M | -6.67M | -8.66M | -11.11M |
| Total Depreciation and Amortization | 879.60K | 1.21M | 1.54M | 1.47M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | 1.39M | -632.40K | -1.63M | -1.24M |
| Change in Net Operating Assets | -340.60K | 1.77M | -2.51M | -1.20M | 432.50K |
| Cash from Operations | -9.54M | -12.44M | -8.27M | -10.03M | -10.35M |
| Capital Expenditure | -199.30K | -375.30K | -258.10K | -266.30K | -222.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -8.80K | 416.90K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 100.00K | 100.00K | -- | -- | -- |
| Other Investing Activities | -33.00K | -84.60K | -109.50K | -79.40K | -156.60K |
| Cash from Investing | -132.20K | -359.80K | -367.50K | -354.30K | 38.00K |
| Total Debt Issued | 23.10K | 23.10K | 623.10K | 3.81M | 4.91M |
| Total Debt Repaid | -87.70K | -110.50K | -5.86M | -7.98M | -8.90M |
| Issuance of Common Stock | 1.95M | 1.95M | 14.54M | 14.60M | 14.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 319.40K | 319.40K | 319.40K | 319.40K | 0.00 |
| Cash from Financing | 1.89M | 1.87M | 9.30M | 10.76M | 10.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.78M | -10.94M | 662.40K | 378.20K | 8.10K |