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 | -44.39% | 66.38% | 56.62% | 45.01% | 50.46% |
| Total Depreciation and Amortization | -31.00% | -19.35% | -25.69% | -23.41% | -21.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.97% | -109.87% | -107.86% | 101.35% | -43.97% |
| Change in Net Operating Assets | 578.97% | -139.19% | -150.41% | -112.13% | -104.22% |
| Cash from Operations | -25.24% | -61.69% | -23.01% | -1.40% | -3.55% |
| Capital Expenditure | -610.80% | -796.18% | -748.10% | -235.98% | 40.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.90% | -24.28% | -24.28% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 71.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.03% | -197.55% | 4.19% | -231.69% | -53.25% |
| Cash from Investing | -354.64% | -194.84% | -201.52% | 149.16% | 1,619.35% |
| Total Debt Issued | -99.59% | -91.02% | -61.97% | -57.27% | -57.76% |
| Total Debt Repaid | 98.83% | -29.03% | -25.55% | -61.01% | -68.05% |
| Issuance of Common Stock | -88.16% | 562.20% | 565.41% | 552.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 269.44% | 269.44% | 146.45% | 100.00% | -- |
| Cash from Financing | -85.12% | 111.20% | 79.41% | 29.64% | 61.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.43% | 304.54% | 121.92% | 100.99% | 250.02% |