Kustom Entertainment, Inc. KUST
NASDAQ
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -16.82M | -8.66M | -11.11M | -11.65M |
| Total Depreciation and Amortization | -- | 1.21M | 1.57M | 1.67M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -1.79M | -1.79M | -1.79M |
| Total Other Non-Cash Items | -- | 1.39M | 370.10K | 759.50K | 2.32M |
| Change in Net Operating Assets | -- | 1.77M | -1.51M | 122.00K | -680.90K |
| Cash from Operations | -- | -12.44M | -10.03M | -10.35M | -9.94M |
| Capital Expenditure | -- | -375.30K | -266.30K | -222.40K | -52.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 425.70K | 425.70K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -114.40K |
| Divestitures | -- | 100.00K | -- | -- | -- |
| Other Investing Activities | -- | -84.60K | -88.10K | -165.30K | -117.20K |
| Cash from Investing | -- | -359.80K | -354.30K | 38.00K | 141.30K |
| Total Debt Issued | -- | 23.10K | 6.01M | 7.10M | 7.84M |
| Total Debt Repaid | -- | -110.50K | -8.17M | -9.09M | -9.61M |
| Issuance of Common Stock | -- | 1.95M | 14.60M | 14.31M | 16.51M |
| Repurchase of Common Stock | -- | -- | -2.19M | -2.19M | -2.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 319.40K | 507.90K | 188.50K | 0.00 |
| Cash from Financing | -- | 1.87M | 10.76M | 10.32M | 12.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -10.94M | 378.20K | 8.10K | 2.75M |