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Net proceeds of
february 2025 public...
$14,308,300
Net proceeds of
unsecured promissory note ...
$600,000
Issuance of common stock
under equity line of...
$227,792
Net proceeds from
september 2025 issuance of...
$23,075
Proceeds from issuance of
common shares upon...
$3,793
Net cash provided by
financing activities ...
$9,299,798
Net cash provided by
operating activities ...
$141,049
Canceled cashflow
$5,863,162
Net increase
(decrease) in cash, cash...
$662,359
Canceled cashflow
$8,778,489
Payments on senior
secured promissory...
$3,675,000
Payments on merchant
advances video solutions...
$1,922,750
Payments of related party
note payable
$162,000
Payments on commercial
extension of credit ...
$100,000
Principal payment on eidl
loan
$3,412
Goodwill and intangible
asset impairment...
$2,533,667
Accounts receivable
other (including...
-$2,258,137
Depreciation and
amortization
$1,544,767
Non-cash interest
expense
-$856,260
Derivative liability at
issuance
$809,425
Prepaid expenses
-$717,106
Operating lease
obligations
$597,076
Inventories
-$506,289
Accounts receivable
trade
-$470,380
Other assets
-$415,845
Provision for loss on
litigation settlement...
$289,445
Accrued interest -
related party
$177,899
Lease deposit
$101,387
Stock based
compensation
$39,622
Income taxes payable
$10,441
Net increase
(decrease) in cash, cash...
$662,359
Net cash used in
operating activities ...
-$8,411,005
Net cash provided by
(used) in investing...
-$350,736
Net cash provided by
(used) in investing...
-$16,748
Canceled cashflow
$11,327,746
Net loss from
continuing operations
-$5,955,930
Accounts payable
-$4,403,298
Purchases of property,
plant and equipment
$258,050
Purchases of intangible
assets
$92,686
Change in fair value of
warrant derivative...
$3,331,616
Gain on
extinguishment of liabilities
$2,234,658
Deferred revenues
-$2,014,550
Operating lease right of
use assets
$827,844
Accrued expenses
-$519,588
Provision for inventory
obsolescence
-$250,715
Provision for doubtful
accounts receivable
-$198,196
Provision for doubtful
lease receivable
-$2,356
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Cash Flow
source: myfinsight.com
KUSTOM ENTERTAINMENT, INC. (KUST)
KUSTOM ENTERTAINMENT, INC. (KUST)