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 | 66.38% | 56.62% | 45.01% | 50.46% | 22.75% |
| Total Depreciation and Amortization | -19.35% | -24.59% | -22.34% | -19.94% | -13.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.87% | -104.50% | 113.80% | -16.52% | 830.75% |
| Change in Net Operating Assets | -139.20% | -154.30% | -114.70% | -106.47% | -39.32% |
| Cash from Operations | -61.69% | -23.19% | -1.55% | -3.70% | 48.30% |
| Capital Expenditure | -796.18% | -748.10% | -235.98% | 40.67% | 69.43% |
| Sale of Property, Plant, and Equipment | -- | -100.90% | -24.28% | -24.28% | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 71.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.55% | 4.19% | -231.69% | -53.25% | 74.88% |
| Cash from Investing | -194.84% | -201.52% | 149.16% | 1,619.35% | 260.99% |
| Total Debt Issued | 63.46% | -40.08% | -38.15% | -41.36% | -26.85% |
| Total Debt Repaid | -29.03% | -25.55% | -61.01% | -68.05% | 11.02% |
| Issuance of Common Stock | 23,060.00% | 465.41% | 452.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 269.44% | 146.45% | 100.00% | -- | -- |
| Cash from Financing | 111.20% | 79.41% | 29.64% | 61.47% | -40.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.57% | 121.10% | 100.35% | 249.22% | 88.24% |