Kustom Entertainment, Inc. KUST
NASDAQ
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -44.39% | 56.61% | 45.01% | 50.46% |
| Total Depreciation and Amortization | -- | -31.00% | -26.54% | -24.24% | -16.19% |
| Total Amortization of Deferred Charges | -- | -- | -1,255.52% | -227.45% | -176.86% |
| Total Other Non-Cash Items | -- | 326.97% | -92.18% | 159.35% | 299.86% |
| Change in Net Operating Assets | -- | 578.97% | -129.72% | -98.41% | -107.75% |
| Cash from Operations | -- | -25.24% | -23.19% | -1.55% | -3.55% |
| Capital Expenditure | -- | -610.80% | -742.72% | -233.43% | 40.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -22.68% | -22.68% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 71.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 22.03% | -8.63% | -253.96% | -65.54% |
| Cash from Investing | -- | -354.64% | -201.52% | 149.16% | 1,619.35% |
| Total Debt Issued | -- | -99.59% | -40.08% | -38.15% | -41.36% |
| Total Debt Repaid | -- | 98.83% | -28.51% | -64.42% | -71.41% |
| Issuance of Common Stock | -- | -88.16% | 565.36% | 552.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 269.44% | 291.90% | 200.00% | -- |
| Cash from Financing | -- | -85.12% | 79.41% | 29.64% | 61.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -497.43% | 121.10% | 100.35% | 250.02% |