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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KUSTOM ENTERTAINMENT, INC. (KUST)
KUSTOM ENTERTAINMENT, INC. (KUST)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$394,128
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds from issuance of co...
Accrued expenses
Deferred revenues
Others
Negative Cash Flow Breakdown
Net income (loss) from continuin...
Accounts receivable other (incl...
Accounts receivable trade
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net cash provided by financing activities discontinued operation
0
0
0
Net cash provided by (used in) operating activities discontinued operation
68,635
0
141,049
Proceeds from sale of property, plant and equipment
-
-
0
Proceeds from sale of intangible assets
-
-
0
Cash paid for acquisition of country stampede
-
-
0
Purchases of intangible assets
28,551
18,070
92,686
Proceeds from sale of land and building
-
-
0
Proceeds from sale of nobility healthcare
0
100,000
-
Purchases of property, plant and equipment
22,390
159,657
258,050
Net cash used in investing activities continuing operation
-50,941
-77,727
-350,736
Net cash used in investing activities discontinued operation
-12,074
0
-16,748
Net proceeds of related party note payable
-
-
0
Proceeds commercial extension of credit entertainment segment
-
-
0
Proceeds merchant advances video solutions segment
-
-
0
Proceeds merchant advances entertainment segment
-
-
0
Payments on merchant advances entertainment segment
-
-
0
Net proceeds of february 2025 public equity offering with detachable warrants
0
0
14,308,300
Net proceeds from september 2025 issuance of senior secured convertible notes with detachable warrants
-
-
23,075
Net proceeds of unsecured promissory note entertainment
0
0
600,000
Payments of related party note payable
0
0
162,000
Payments on commercial extension of credit entertainment
0
0
100,000
Payments on senior secured promissory notes corporate
0
0
3,675,000
Issuance of common stock under equity line of credit agreement
-
-
227,792
Payments on merchant advances corporate
0
0
1,922,750
Proceeds from issuance of common shares upon exercise of series b warrants
0
0
3,793
Payments on senior secured promissory notes entertainment segment
-
10,000
-
Payments on unsecured promissory note entertainment
25,000
-
-
Gain on extinguishment of debt related party
-
0
-
Principal payment on eidl loan
881
873
3,412
Provision for doubtful accounts receivable
-
0
-198,196
Net proceeds from issuance of common stock under equity line of credit
2,277,997
1,726,662
-
Provision for doubtful lease receivable
-
0
-2,356
Net cash provided by financing activities continuing operation
2,262,116
1,715,789
9,299,798
Accrued interest - related party
0
0
177,899
Depreciation and amortization
18,498
63,034
1,544,767
Goodwill and intangible asset impairment charge
-
-
2,533,667
Stock based compensation
63,615
48,971
39,622
Non-cash interest expense
18,777
-26,312
-856,260
Gain on extinguishment of liabilities
0
63,259
2,234,658
Derivative liability at issuance
-
-
809,425
Non-cash litigation settlement
384,000
-
-
Change in fair value of warrant derivative liability
-6
-289,355
3,331,616
Provision for inventory obsolescence
-
97,521
-250,715
Provision for loss on litigation settlement receivable
-
-
289,445
Accounts receivable trade
688,712
-153,281
-470,380
Accounts receivable other (including related party)
708,009
-704,123
-2,258,137
Inventories
163,841
-84,743
-506,289
Prepaid expenses
-110,022
601,739
-717,106
Operating lease right of use assets
-26,709
-63,364
827,844
Other assets
23,709
-63,707
-415,845
Accounts payable
431,238
69,491
-4,403,298
Accrued expenses
906,300
-15,406
-519,588
Gain on sale of property, plant and equipment
-
-
0
Income taxes payable
-10,441
0
10,441
Loss on disposal of intangible assets
-
-
0
Lease deposit
-
-40,753
101,387
Loss on extinguishment of convertible debt
-
-
0
Operating lease obligations
-6,117
-1,588
597,076
Loss on litigation
-
-
0
Deferred revenues
599,693
-598,540
-2,014,550
Net income (loss) from continuing operations
-3,525,571
-1,513,727
-5,955,930
Net increase (decrease) in cash, cash equivalents and restricted cash
-
-
662,359
Net cash used in operating activities continuing operation
-2,661,864
-1,171,110
-8,411,005
Net increase (decrease) in cash, cash equivalents and restricted cash
-394,128
466,952
662,359
Cash and cash equivalents, beginning of period
0
0
454,314
Cash and cash equivalents, end of period
830,193
0
1,116,673
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
KUST Cash Flow Sankey Diagram
Sankey diagram visualizing KUST cash flow for the period
Net proceeds from
issuance of common stock...
$2,277,997
Net cash provided by
financing activities ...
$2,262,116
Net cash provided by
(used in) operating...
$68,635
Canceled cashflow
$25,881
Net increase
(decrease) in cash, cash...
-$394,128
Canceled cashflow
$2,330,751
Accrued expenses
$906,300
Deferred revenues
$599,693
Accounts payable
$431,238
Non-cash litigation
settlement
$384,000
Prepaid expenses
-$110,022
Stock based
compensation
$63,615
Operating lease right of
use assets
-$26,709
Depreciation and
amortization
$18,498
Change in fair value of
warrant derivative...
-$6
Payments on unsecured
promissory note ...
$25,000
Principal payment on eidl
loan
$881
Net cash used in
operating activities ...
-$2,661,864
Canceled cashflow
$2,540,081
Net cash used in
investing activities ...
-$50,941
Net cash used in
investing activities ...
-$12,074
Net income (loss)
from continuing...
-$3,525,571
Accounts receivable
other (including...
$708,009
Accounts receivable
trade
$688,712
Inventories
$163,841
Other assets
$23,709
Non-cash interest
expense
$18,777
Income taxes payable
-$10,441
Operating lease
obligations
-$6,117
Purchases of intangible
assets
$28,551
Purchases of property,
plant and equipment
$22,390
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