Kustom Entertainment, Inc. KUST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.48% | -44.39% | 66.38% | 56.62% | 45.01% |
| Total Depreciation and Amortization | -43.78% | -31.00% | -19.35% | -31.54% | -29.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.66% | 326.97% | -109.87% | -134.36% | 3.40% |
| Change in Net Operating Assets | -178.75% | 578.97% | -139.19% | -123.62% | -94.37% |
| Cash from Operations | 7.83% | -25.24% | -61.69% | -23.19% | -1.55% |
| Capital Expenditure | 10.39% | -610.80% | -796.18% | -742.72% | -233.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.90% | -24.28% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.93% | 22.03% | -197.55% | 2.10% | -235.33% |
| Cash from Investing | -447.89% | -354.64% | -194.84% | -201.52% | 149.16% |
| Total Debt Issued | -99.53% | -99.59% | -91.02% | -61.97% | -57.27% |
| Total Debt Repaid | 99.01% | 98.83% | -29.03% | -25.55% | -61.01% |
| Issuance of Common Stock | -86.34% | -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 | -81.69% | -85.12% | 111.20% | 79.41% | 29.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96,177.78% | -497.43% | 304.57% | 121.10% | 100.35% |