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 | -6.67M | -8.66M | -11.11M | -11.65M | -19.84M |
| Total Depreciation and Amortization | 1.54M | 1.61M | 1.71M | 1.78M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -632.40K | -212.80K | 176.60K | 484.50K | 6.41M |
| Change in Net Operating Assets | -2.51M | -2.76M | -1.13M | -568.10K | 6.41M |
| Cash from Operations | -8.27M | -10.03M | -10.35M | -9.95M | -5.11M |
| Capital Expenditure | -258.10K | -268.00K | -224.10K | -52.80K | -28.80K |
| Sale of Property, Plant, and Equipment | -- | -8.80K | 416.90K | 416.90K | 967.50K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -114.40K | -514.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.50K | -77.70K | -154.90K | -108.50K | -36.80K |
| Cash from Investing | -367.50K | -354.30K | 38.00K | 141.30K | 387.50K |
| Total Debt Issued | 14.93M | 6.01M | 7.10M | 7.84M | 9.13M |
| Total Debt Repaid | -5.86M | -7.98M | -8.90M | -9.42M | -4.54M |
| Issuance of Common Stock | 231.60K | 12.41M | 12.12M | 14.31M | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 319.40K | 319.40K | 0.00 | -188.50K | -188.50K |
| Cash from Financing | 9.30M | 10.76M | 10.32M | 12.55M | 4.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.40K | 378.20K | 8.10K | 2.74M | -323.80K |