For the year ending 2025-12-31, KUST had $662,359 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net cash used in financing activities discontinued operation | 0 |
| Gain on sale of property, plant and equipment | 0 |
| Loss on disposal of intangible assets | 0 |
| Loss on extinguishment of convertible debt | 0 |
| Loss on litigation | 0 |
| Net loss from continuing operations | -5,955,930 |
| Depreciation and amortization | 1,544,767 |
| Goodwill and intangible asset impairment charge | 2,533,667 |
| Stock based compensation | 39,622 |
| Non-cash interest expense | -856,260 |
| Gain on extinguishment of liabilities | 2,234,658 |
| Provision for doubtful accounts receivable | -198,196 |
| Provision for doubtful lease receivable | -2,356 |
| Derivative liability at issuance | 809,425 |
| Change in fair value of warrant derivative liability | 3,331,616 |
| Provision for inventory obsolescence | -250,715 |
| Provision for loss on litigation settlement receivable | 289,445 |
| Accounts receivable trade | -470,380 |
| Accounts receivable other (including related party) | -2,258,137 |
| Inventories | -506,289 |
| Prepaid expenses | -717,106 |
| Operating lease right of use assets | 827,844 |
| Other assets | -415,845 |
| Accounts payable | -4,403,298 |
| Accrued expenses | -519,588 |
| Accrued interest - related party | 177,899 |
| Income taxes payable | 10,441 |
| Lease deposit | 101,387 |
| Operating lease obligations | 597,076 |
| Deferred revenues | -2,014,550 |
| Net cash used in operating activities continuing operation | -8,411,005 |
| Net cash provided by operating activities discontinued operation | 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 |
| Proceeds from sale of land and building | 0 |
| Purchases of property, plant and equipment | 258,050 |
| Purchases of intangible assets | 92,686 |
| Net cash provided by (used) in investing activities continuing operation | -350,736 |
| Net cash provided by (used) in investing activities discontinued operation | -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 | 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 segment | 600,000 |
| Payments of related party note payable | 162,000 |
| Payments on commercial extension of credit entertainment segment | 100,000 |
| Payments on merchant advances video solutions segment | 1,922,750 |
| Payments on senior secured promissory notes video solutions segment | 3,675,000 |
| Principal payment on eidl loan | 3,412 |
| Issuance of common stock under equity line of credit agreement | 227,792 |
| Proceeds from issuance of common shares upon exercise of series b warrants | 3,793 |
| Net cash provided by financing activities continuing operation | 9,299,798 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 662,359 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 662,359 |
| Cash and cash equivalents, beginning of year | 454,314 |
| Cash and cash equivalents, end of year | 1,116,673 |