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KUSTOM ENTERTAINMENT, INC.

EDGAR

DGLY Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 5.421M, using the latest reported figures. The previous period, 2024, was about USD 13.52M.

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Watchlist

Latest quarter

Revenue

5.38 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 5381310 USD Source

Operating margin

-53.03%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -2853651 USD Source
Revenue: 5381310 USD Source

Operating cash flow

-2.66 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3832974 USD Source
Operating Cash Flow: -1171110 USD Source

Free cash flow

-2.68 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3832974 USD Source
Operating Cash Flow: -1171110 USD Source
Capital Expenditure: 182047 USD Source
Capital Expenditure: 159657 USD Source

Cash and cash equivalents: 830 thousand USD 2026-06-30 Source
Exact value

830193 USD
Long-term debt including current maturities: 639 thousand USD 2026-06-30 Source
Exact value

639329 USD
Shares outstanding: 2.86 million shares 2026-06-30 Source
Exact value

2856860 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.01 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 4537157 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 5421383 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 14644460 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 4314236 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 5381310 USD · 2026-04-01 – 2026-06-30 Source

Net income

-19.8 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Net income: -3931020 USD · 2024-01-01 – 2024-03-31 Source
Net income: -8953819 USD · 2024-01-01 – 2024-06-30 Source
Net income: -3931020 USD · 2024-01-01 – 2024-03-31 Source
Net income: 35000000 USD · 2024-01-01 – 2024-09-30 Source
Net income: -8953819 USD · 2024-01-01 – 2024-06-30 Source
Net income: -19844147 USD · 2024-01-01 – 2024-12-31 Source
Net income: 35000000 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
Shares outstanding: 1 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-59.9%

Prior period

USD 13.52 million

2024-01-01 – 2024-12-31
Current period

USD 5.42 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5421383 − 13519152 = -8097769 USD

13519152 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5421383 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KUSTOM ENTERTAINMENT, INC. · 2025-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Year-over-year change in Revenue: -8097769 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5421383 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226023222/form10-q.htm#1794462 Filing: 000149315226023222 Input fundies:Revenue: 13519152 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1513404 Filing: 000149315226016236
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.17 million

Prior period

−USD 19.84 million

2024-01-01 – 2024-12-31
Current period

−USD 6.67 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6671508 − -19844147 = 13172639 USD

-19844147 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6671508 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KUSTOM ENTERTAINMENT, INC. · 2025-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Year-over-year change in Net income: 13172639 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6671508 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1576519 Filing: 000149315226016236 Input fundies:NetIncome: -19844147 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1577214 Filing: 000149315226016236
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.99 million

Prior period

−USD 5.42 million

2024-01-01 – 2024-12-31
Current period

−USD 8.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8411005 − -5417467 = -2993538 USD

-5417467 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8411005 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KUSTOM ENTERTAINMENT, INC. · 2025-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Year-over-year change in Operating cash flow: -2993538 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8411005 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1815641 Filing: 000149315226016236 Input fundies:OperatingCashFlow: -5417467 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1816277 Filing: 000149315226016236
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+796.2%

Prior period

USD 28,795

2024-01-01 – 2024-12-31
Current period

USD 258,050

2025-01-01 – 2025-12-31

Exact inputs and evidence

258050 − 28795 = 229255 USD

28795 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
258050 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KUSTOM ENTERTAINMENT, INC. · 2025-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Year-over-year change in Capital expenditure: 229255 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 258050 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1821131 Filing: 000149315226016236 Input fundies:CapitalExpenditure: 28795 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1821726 Filing: 000149315226016236
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.42 million 100% of revenue
Operating costs Derived USD 16.3 million 301% of revenue
Operating income −USD 10.88 million −201% of revenue
Tax, interest and other Derived −USD 4.21 million −78% of revenue
Net income −USD 6.67 million −123% of revenue

Cash

Operating cash flow −USD 8.41 million −155% of revenue
Capital expenditure USD 258,050 4.8% of revenue
Free cash flow Derived −USD 8.67 million −160% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 175% of revenue.
2017 Operating loss: operating costs were 177% of revenue.
2018 Operating loss: operating costs were 193% of revenue.
2019 Operating loss: operating costs were 158% of revenue.
2020 Operating loss: operating costs were 173% of revenue.
2021 Operating loss: operating costs were 169% of revenue.
2022 Operating loss: operating costs were 180% of revenue.
2023 Not shown: operating income or net income is not reported.
2024 Operating loss: operating costs were 184% of revenue.
2025 Operating loss: operating costs were 301% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	16574491	29060679 Derived	-12486188	224500 Derived	-12710688	-6243575 Derived	Source 2016-01-01 – 2016-12-31: 16574491 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -12486188 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -12710688 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -5902901 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 340674 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	14577600	25777065 Derived	-11199465	1052992 Derived	-12252457	-6677567 Derived	Source 2017-01-01 – 2017-12-31: 14577600 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -11199465 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -12252457 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -6354853 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 322714 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	11291409	21847466 Derived	-10556057	4988494 Derived	-15544551	-9054383 Derived	Source 2018-01-01 – 2018-12-31: 11291409 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -10556057 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -15544551 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -9011857 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 42526 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	10441364	16474145 Derived	-6032781	3972932 Derived	-10005713	-1328386 Derived	Source 2019-01-01 – 2019-12-31: 10441364 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -6032781 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -10005713 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1124373 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 204013 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	10514868	18178519 Derived	-7663651	-5037770 Derived	-2625881	-13896575 Derived	Source 2020-01-01 – 2020-12-31: 10514868 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7663651 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2625881 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -13274715 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 621860 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	21413434	36174344 Derived	-14760910	-40291871 Derived	25530961	-24253333 Derived	Source 2021-01-01 – 2021-12-31: 21413434 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -14760910 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 25530961 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -17825108 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6428225 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	37009895	66709895 Derived	-29700000	-10826242 Derived	-18873758	-20648893 Derived	Source 2022-01-01 – 2022-12-31: 37009895 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -29700000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -18873758 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -18580385 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2068508 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	28248344	50448344 Derived	-22200000	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 28248344 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -22200000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -9893838 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	13519152	24902078 Derived	-11382926	8461221 Derived	-19844147	-5446262 Derived	Source 2024-01-01 – 2024-12-31: 13519152 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -11382926 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -19844147 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -5417467 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 28795 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5421383	16303804 Derived	-10882421	-4210913 Derived	-6671508	-8669055 Derived	Source 2025-01-01 – 2025-12-31: 5421383 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -10882421 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -6671508 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -8411005 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 258050 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	16574491	Revenue: 16574491 Open source
20172017-12-31	Revenue	14577600	Revenue: 14577600 Open source
20182018-12-31	Revenue	11291409	Revenue: 11291409 Open source
20192019-12-31	Revenue	10441364	Revenue: 10441364 Open source
20202020-12-31	Revenue	10514868	Revenue: 10514868 Open source
20212021-12-31	Revenue	21413434	Revenue: 21413434 Open source
20222022-12-31	Revenue	37009895	Revenue: 37009895 Open source
20232023-12-31	Revenue	28248344	Revenue: 28248344 Open source
20242024-12-31	Revenue	13519152	Revenue: 13519152 Open source
20252025-12-31	Revenue	5421383	Revenue: 5421383 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-59.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-17.3%	Revenue: 16574491 Open source Revenue: 20030208 Open source
20172017-12-31	Year over year	-12%	Revenue: 14577600 Open source Revenue: 16574491 Open source
20182018-12-31	Year over year	-22.5%	Revenue: 11291409 Open source Revenue: 14577600 Open source
20192019-12-31	Year over year	-7.5%	Revenue: 10441364 Open source Revenue: 11291409 Open source
20202020-12-31	Year over year	0.7%	Revenue: 10514868 Open source Revenue: 10441364 Open source
20212021-12-31	Year over year	103.6%	Revenue: 21413434 Open source Revenue: 10514868 Open source
20222022-12-31	Year over year	72.8%	Revenue: 37009895 Open source Revenue: 21413434 Open source
20232023-12-31	Year over year	-23.7%	Revenue: 28248344 Open source Revenue: 37009895 Open source
20242024-12-31	Year over year	-52.1%	Revenue: 13519152 Open source Revenue: 28248344 Open source
20252025-12-31	Year over year	-59.9%	Revenue: 5421383 Open source Revenue: 13519152 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -200.7% 2025

Net margin -123.1% 2025

Free cash flow margin -159.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-75.3%	Operating Income: -12486188 Open source Revenue: 16574491 Open source
20172017-12-31	Operating margin	-76.8%	Operating Income: -11199465 Open source Revenue: 14577600 Open source
20182018-12-31	Operating margin	-93.5%	Operating Income: -10556057 Open source Revenue: 11291409 Open source
20192019-12-31	Operating margin	-57.8%	Operating Income: -6032781 Open source Revenue: 10441364 Open source
20202020-12-31	Operating margin	-72.9%	Operating Income: -7663651 Open source Revenue: 10514868 Open source
20212021-12-31	Operating margin	-68.9%	Operating Income: -14760910 Open source Revenue: 21413434 Open source
20222022-12-31	Operating margin	-80.2%	Operating Income: -29700000 Open source Revenue: 37009895 Open source
20232023-12-31	Operating margin	-78.6%	Operating Income: -22200000 Open source Revenue: 28248344 Open source
20242024-12-31	Operating margin	-84.2%	Operating Income: -11382926 Open source Revenue: 13519152 Open source
20252025-12-31	Operating margin	-200.7%	Operating Income: -10882421 Open source Revenue: 5421383 Open source
20162016-12-31	Net margin	-76.7%	Net Income: -12710688 Open source Revenue: 16574491 Open source
20172017-12-31	Net margin	-84%	Net Income: -12252457 Open source Revenue: 14577600 Open source
20182018-12-31	Net margin	-137.7%	Net Income: -15544551 Open source Revenue: 11291409 Open source
20192019-12-31	Net margin	-95.8%	Net Income: -10005713 Open source Revenue: 10441364 Open source
20202020-12-31	Net margin	-25%	Net Income: -2625881 Open source Revenue: 10514868 Open source
20212021-12-31	Net margin	119.2%	Net Income: 25530961 Open source Revenue: 21413434 Open source
20222022-12-31	Net margin	-51%	Net Income: -18873758 Open source Revenue: 37009895 Open source
2023-12-31	Net margin	Not reported	Revenue: 28248344 Open source
20242024-12-31	Net margin	-146.8%	Net Income: -19844147 Open source Revenue: 13519152 Open source
20252025-12-31	Net margin	-123.1%	Net Income: -6671508 Open source Revenue: 5421383 Open source
20162016-12-31	Free cash flow margin	-37.7%	Revenue: 16574491 Open source Operating Cash Flow: -5902901 Open source Capital Expenditure: 340674 Open source
20172017-12-31	Free cash flow margin	-45.8%	Revenue: 14577600 Open source Operating Cash Flow: -6354853 Open source Capital Expenditure: 322714 Open source
20182018-12-31	Free cash flow margin	-80.2%	Revenue: 11291409 Open source Operating Cash Flow: -9011857 Open source Capital Expenditure: 42526 Open source
20192019-12-31	Free cash flow margin	-12.7%	Revenue: 10441364 Open source Operating Cash Flow: -1124373 Open source Capital Expenditure: 204013 Open source
20202020-12-31	Free cash flow margin	-132.2%	Revenue: 10514868 Open source Operating Cash Flow: -13274715 Open source Capital Expenditure: 621860 Open source
20212021-12-31	Free cash flow margin	-113.3%	Revenue: 21413434 Open source Operating Cash Flow: -17825108 Open source Capital Expenditure: 6428225 Open source
20222022-12-31	Free cash flow margin	-55.8%	Revenue: 37009895 Open source Operating Cash Flow: -18580385 Open source Capital Expenditure: 2068508 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 28248344 Open source Operating Cash Flow: -9893838 Open source
20242024-12-31	Free cash flow margin	-40.3%	Revenue: 13519152 Open source Operating Cash Flow: -5417467 Open source Capital Expenditure: 28795 Open source
20252025-12-31	Free cash flow margin	-159.9%	Revenue: 5421383 Open source Operating Cash Flow: -8411005 Open source Capital Expenditure: 258050 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-5902901	Operating Cash Flow: -5902901 Open source
20172017-12-31	Operating cash flow	-6354853	Operating Cash Flow: -6354853 Open source
20182018-12-31	Operating cash flow	-9011857	Operating Cash Flow: -9011857 Open source
20192019-12-31	Operating cash flow	-1124373	Operating Cash Flow: -1124373 Open source
20202020-12-31	Operating cash flow	-13274715	Operating Cash Flow: -13274715 Open source
20212021-12-31	Operating cash flow	-17825108	Operating Cash Flow: -17825108 Open source
20222022-12-31	Operating cash flow	-18580385	Operating Cash Flow: -18580385 Open source
20232023-12-31	Operating cash flow	-9893838	Operating Cash Flow: -9893838 Open source
20242024-12-31	Operating cash flow	-5417467	Operating Cash Flow: -5417467 Open source
20252025-12-31	Operating cash flow	-8411005	Operating Cash Flow: -8411005 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-6243575	Operating Cash Flow: -5902901 Open source Capital Expenditure: 340674 Open source
20172017-12-31	Free cash flow	-6677567	Operating Cash Flow: -6354853 Open source Capital Expenditure: 322714 Open source
20182018-12-31	Free cash flow	-9054383	Operating Cash Flow: -9011857 Open source Capital Expenditure: 42526 Open source
20192019-12-31	Free cash flow	-1328386	Operating Cash Flow: -1124373 Open source Capital Expenditure: 204013 Open source
20202020-12-31	Free cash flow	-13896575	Operating Cash Flow: -13274715 Open source Capital Expenditure: 621860 Open source
20212021-12-31	Free cash flow	-24253333	Operating Cash Flow: -17825108 Open source Capital Expenditure: 6428225 Open source
20222022-12-31	Free cash flow	-20648893	Operating Cash Flow: -18580385 Open source Capital Expenditure: 2068508 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9893838 Open source
20242024-12-31	Free cash flow	-5446262	Operating Cash Flow: -5417467 Open source Capital Expenditure: 28795 Open source
20252025-12-31	Free cash flow	-8669055	Operating Cash Flow: -8411005 Open source Capital Expenditure: 258050 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	58.8%	Total Liabilities: 11078824 Open source Total Assets: 18835096 Open source
20172017-12-31	Liabilities / assets	93.4%	Total Liabilities: 12308786 Open source Total Assets: 13172534 Open source
20182018-12-31	Liabilities / assets	109.8%	Total Liabilities: 15750835 Open source Total Assets: 14338655 Open source
20192019-12-31	Liabilities / assets	170.8%	Total Liabilities: 15234254 Open source Total Assets: 8916875 Open source
20202020-12-31	Liabilities / assets	31%	Total Liabilities: 6441021 Open source Total Assets: 20797527 Open source
20212021-12-31	Liabilities / assets	32.7%	Total Liabilities: 27125958 Open source Total Assets: 82989197 Open source
20222022-12-31	Liabilities / assets	35.9%	Total Liabilities: 20327539 Open source Total Assets: 56668062 Open source
20232023-12-31	Liabilities / assets	75.7%	Total Liabilities: 35580414 Open source Total Assets: 47028809 Open source
20242024-12-31	Liabilities / assets	132.5%	Total Liabilities: 36750003 Open source Total Assets: 27736573 Open source
20252025-12-31	Liabilities / assets	87.7%	Total Liabilities: 16958571 Open source Total Assets: 19328527 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.35×	Current Assets: 16732103 Open source Current Liabilities: 4997156 Open source
20172017-12-31	Current assets / current liabilities	1.17×	Current Assets: 11832142 Open source Current Liabilities: 10150137 Open source
20182018-12-31	Current assets / current liabilities	2.88×	Current Assets: 13302171 Open source Current Liabilities: 4617744 Open source
20192019-12-31	Current assets / current liabilities	1.11×	Current Assets: 7651585 Open source Current Liabilities: 6886651 Open source
20202020-12-31	Current assets / current liabilities	4.79×	Current Assets: 17830106 Open source Current Liabilities: 3720607 Open source
20212021-12-31	Current assets / current liabilities	2.44×	Current Assets: 56144975 Open source Current Liabilities: 23022687 Open source
20222022-12-31	Current assets / current liabilities	1.85×	Current Assets: 24958596 Open source Current Liabilities: 13511283 Open source
20232023-12-31	Current assets / current liabilities	0.69×	Current Assets: 15584494 Open source Current Liabilities: 22548437 Open source
20242024-12-31	Current assets / current liabilities	0.35×	Current Assets: 10353736 Open source Current Liabilities: 29731243 Open source
20252025-12-31	Current assets / current liabilities	0.86×	Current Assets: 9043738 Open source Current Liabilities: 10540325 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 12.71 million Exact value Exact value: -12710688 USD 2016-01-01 – 2016-12-31: -12710688 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUSTOM ENTERTAINMENT, INC. · 2016-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Net Income: -12710688 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12710688 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315218005114/dgly-20171231.xml#119204 Filing: 000149315218005114 The citation records this snapshot. The page link may show a newer release later.	−USD 5.9 million Exact value Exact value: -5902901 USD 2016-01-01 – 2016-12-31: -5902901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUSTOM ENTERTAINMENT, INC. · 2016-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Operating Cash Flow: -5902901 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5902901 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315218005114/dgly-20171231.xml#301620 Filing: 000149315218005114 The citation records this snapshot. The page link may show a newer release later.	USD 340,674 Exact value Exact value: 340674 USD 2016-01-01 – 2016-12-31: 340674 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUSTOM ENTERTAINMENT, INC. · 2016-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Capital Expenditure: 340674 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 340674 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315218005114/dgly-20171231.xml#761941 Filing: 000149315218005114 The citation records this snapshot. The page link may show a newer release later.	−USD 6.24 million Calculation and evidence -5902901 − 340674 USD Exact free cash flow: -6243575 USD 2016-01-01 – 2016-12-31: -5902901 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 340674 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUSTOM ENTERTAINMENT, INC. · 2016-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Free cash flow: -6243575 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5902901 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315218005114/dgly-20171231.xml#301620 Filing: 000149315218005114 Input fundies:CapitalExpenditure: 340674 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315218005114/dgly-20171231.xml#761941 Filing: 000149315218005114 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 12.25 million Exact value Exact value: -12252457 USD 2017-01-01 – 2017-12-31: -12252457 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUSTOM ENTERTAINMENT, INC. · 2017-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Net Income: -12252457 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12252457 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315219004279/dgly-20181231.xml#171870 Filing: 000149315219004279 The citation records this snapshot. The page link may show a newer release later.	−USD 6.35 million Exact value Exact value: -6354853 USD 2017-01-01 – 2017-12-31: -6354853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUSTOM ENTERTAINMENT, INC. · 2017-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Operating Cash Flow: -6354853 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6354853 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315219004279/dgly-20181231.xml#202218 Filing: 000149315219004279 The citation records this snapshot. The page link may show a newer release later.	USD 322,714 Exact value Exact value: 322714 USD 2017-01-01 – 2017-12-31: 322714 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUSTOM ENTERTAINMENT, INC. · 2017-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Capital Expenditure: 322714 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322714 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315219004279/dgly-20181231.xml#202585 Filing: 000149315219004279 The citation records this snapshot. The page link may show a newer release later.	−USD 6.68 million Calculation and evidence -6354853 − 322714 USD Exact free cash flow: -6677567 USD 2017-01-01 – 2017-12-31: -6354853 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 322714 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUSTOM ENTERTAINMENT, INC. · 2017-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Free cash flow: -6677567 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6354853 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315219004279/dgly-20181231.xml#202218 Filing: 000149315219004279 Input fundies:CapitalExpenditure: 322714 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315219004279/dgly-20181231.xml#202585 Filing: 000149315219004279 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 15.54 million Exact value Exact value: -15544551 USD 2018-01-01 – 2018-12-31: -15544551 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUSTOM ENTERTAINMENT, INC. · 2018-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Net Income: -15544551 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15544551 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315220005861/dgly-20191231.xml#199706 Filing: 000149315220005861 The citation records this snapshot. The page link may show a newer release later.	−USD 9.01 million Exact value Exact value: -9011857 USD 2018-01-01 – 2018-12-31: -9011857 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUSTOM ENTERTAINMENT, INC. · 2018-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Operating Cash Flow: -9011857 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9011857 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315220005861/dgly-20191231.xml#205493 Filing: 000149315220005861 The citation records this snapshot. The page link may show a newer release later.	USD 42,526 Exact value Exact value: 42526 USD 2018-01-01 – 2018-12-31: 42526 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUSTOM ENTERTAINMENT, INC. · 2018-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Capital Expenditure: 42526 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42526 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315220005861/dgly-20191231.xml#205861 Filing: 000149315220005861 The citation records this snapshot. The page link may show a newer release later.	−USD 9.05 million Calculation and evidence -9011857 − 42526 USD Exact free cash flow: -9054383 USD 2018-01-01 – 2018-12-31: -9011857 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 42526 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUSTOM ENTERTAINMENT, INC. · 2018-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Free cash flow: -9054383 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9011857 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315220005861/dgly-20191231.xml#205493 Filing: 000149315220005861 Input fundies:CapitalExpenditure: 42526 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315220005861/dgly-20191231.xml#205861 Filing: 000149315220005861 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 10.01 million Exact value Exact value: -10005713 USD 2019-01-01 – 2019-12-31: -10005713 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUSTOM ENTERTAINMENT, INC. · 2019-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Net Income: -10005713 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10005713 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315221007505/dgly-20201231.xml#201090 Filing: 000149315221007505 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1124373 USD 2019-01-01 – 2019-12-31: -1124373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUSTOM ENTERTAINMENT, INC. · 2019-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Operating Cash Flow: -1124373 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1124373 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315221007505/dgly-20201231.xml#310784 Filing: 000149315221007505 The citation records this snapshot. The page link may show a newer release later.	USD 204,013 Exact value Exact value: 204013 USD 2019-01-01 – 2019-12-31: 204013 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUSTOM ENTERTAINMENT, INC. · 2019-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Capital Expenditure: 204013 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204013 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315221007505/dgly-20201231.xml#315439 Filing: 000149315221007505 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence -1124373 − 204013 USD Exact free cash flow: -1328386 USD 2019-01-01 – 2019-12-31: -1124373 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 204013 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUSTOM ENTERTAINMENT, INC. · 2019-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Free cash flow: -1328386 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1124373 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315221007505/dgly-20201231.xml#310784 Filing: 000149315221007505 Input fundies:CapitalExpenditure: 204013 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315221007505/dgly-20201231.xml#315439 Filing: 000149315221007505 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 2.63 million Exact value Exact value: -2625881 USD 2020-01-01 – 2020-12-31: -2625881 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUSTOM ENTERTAINMENT, INC. · 2020-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Net Income: -2625881 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2625881 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315222010126/form10-k.htm#2550940 Filing: 000149315222010126 The citation records this snapshot. The page link may show a newer release later.	−USD 13.27 million Exact value Exact value: -13274715 USD 2020-01-01 – 2020-12-31: -13274715 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUSTOM ENTERTAINMENT, INC. · 2020-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Operating Cash Flow: -13274715 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13274715 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315222010126/form10-k.htm#1493506 Filing: 000149315222010126 The citation records this snapshot. The page link may show a newer release later.	USD 621,860 Exact value Exact value: 621860 USD 2020-01-01 – 2020-12-31: 621860 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUSTOM ENTERTAINMENT, INC. · 2020-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Capital Expenditure: 621860 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 621860 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315222010126/form10-k.htm#1495363 Filing: 000149315222010126 The citation records this snapshot. The page link may show a newer release later.	−USD 13.9 million Calculation and evidence -13274715 − 621860 USD Exact free cash flow: -13896575 USD 2020-01-01 – 2020-12-31: -13274715 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 621860 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUSTOM ENTERTAINMENT, INC. · 2020-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Free cash flow: -13896575 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13274715 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315222010126/form10-k.htm#1493506 Filing: 000149315222010126 Input fundies:CapitalExpenditure: 621860 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315222010126/form10-k.htm#1495363 Filing: 000149315222010126 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 25.53 million Exact value Exact value: 25530961 USD 2021-01-01 – 2021-12-31: 25530961 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUSTOM ENTERTAINMENT, INC. · 2021-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Net Income: 25530961 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25530961 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315223010358/form10-k.htm#1558430 Filing: 000149315223010358 The citation records this snapshot. The page link may show a newer release later.	−USD 17.83 million Exact value Exact value: -17825108 USD 2021-01-01 – 2021-12-31: -17825108 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUSTOM ENTERTAINMENT, INC. · 2021-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Operating Cash Flow: -17825108 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17825108 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315223010358/form10-k.htm#1663271 Filing: 000149315223010358 The citation records this snapshot. The page link may show a newer release later.	USD 6.43 million Exact value Exact value: 6428225 USD 2021-01-01 – 2021-12-31: 6428225 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUSTOM ENTERTAINMENT, INC. · 2021-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Capital Expenditure: 6428225 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6428225 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315223010358/form10-k.htm#1665130 Filing: 000149315223010358 The citation records this snapshot. The page link may show a newer release later.	−USD 24.25 million Calculation and evidence -17825108 − 6428225 USD Exact free cash flow: -24253333 USD 2021-01-01 – 2021-12-31: -17825108 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6428225 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUSTOM ENTERTAINMENT, INC. · 2021-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Free cash flow: -24253333 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17825108 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315223010358/form10-k.htm#1663271 Filing: 000149315223010358 Input fundies:CapitalExpenditure: 6428225 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315223010358/form10-k.htm#1665130 Filing: 000149315223010358 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 18.87 million Exact value Exact value: -18873758 USD 2022-01-01 – 2022-12-31: -18873758 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUSTOM ENTERTAINMENT, INC. · 2022-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Net Income: -18873758 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18873758 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315223010358/form10-k.htm#1620892 Filing: 000149315223010358 The citation records this snapshot. The page link may show a newer release later.	−USD 18.58 million Exact value Exact value: -18580385 USD 2022-01-01 – 2022-12-31: -18580385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUSTOM ENTERTAINMENT, INC. · 2022-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Operating Cash Flow: -18580385 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18580385 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315225003451/forms-1.htm#2356541 Filing: 000149315225003451 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2068508 USD 2022-01-01 – 2022-12-31: 2068508 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUSTOM ENTERTAINMENT, INC. · 2022-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Capital Expenditure: 2068508 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2068508 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315223010358/form10-k.htm#1664805 Filing: 000149315223010358 The citation records this snapshot. The page link may show a newer release later.	−USD 20.65 million Calculation and evidence -18580385 − 2068508 USD Exact free cash flow: -20648893 USD 2022-01-01 – 2022-12-31: -18580385 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2068508 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUSTOM ENTERTAINMENT, INC. · 2022-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Free cash flow: -20648893 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18580385 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315225003451/forms-1.htm#2356541 Filing: 000149315225003451 Input fundies:CapitalExpenditure: 2068508 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315223010358/form10-k.htm#1664805 Filing: 000149315223010358 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−USD 9.89 million Exact value Exact value: -9893838 USD 2023-01-01 – 2023-12-31: -9893838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUSTOM ENTERTAINMENT, INC. · 2023-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Operating Cash Flow: -9893838 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9893838 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000164117225008420/form10-k.htm#1572504 Filing: 000164117225008420 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 19.84 million Exact value Exact value: -19844147 USD 2024-01-01 – 2024-12-31: -19844147 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUSTOM ENTERTAINMENT, INC. · 2024-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Net Income: -19844147 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19844147 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1577214 Filing: 000149315226016236 The citation records this snapshot. The page link may show a newer release later.	−USD 5.42 million Exact value Exact value: -5417467 USD 2024-01-01 – 2024-12-31: -5417467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUSTOM ENTERTAINMENT, INC. · 2024-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Operating Cash Flow: -5417467 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5417467 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1816277 Filing: 000149315226016236 The citation records this snapshot. The page link may show a newer release later.	USD 28,795 Exact value Exact value: 28795 USD 2024-01-01 – 2024-12-31: 28795 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUSTOM ENTERTAINMENT, INC. · 2024-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Capital Expenditure: 28795 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28795 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1821726 Filing: 000149315226016236 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Calculation and evidence -5417467 − 28795 USD Exact free cash flow: -5446262 USD 2024-01-01 – 2024-12-31: -5417467 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 28795 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUSTOM ENTERTAINMENT, INC. · 2024-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Free cash flow: -5446262 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5417467 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1816277 Filing: 000149315226016236 Input fundies:CapitalExpenditure: 28795 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1821726 Filing: 000149315226016236 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 6.67 million Exact value Exact value: -6671508 USD 2025-01-01 – 2025-12-31: -6671508 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUSTOM ENTERTAINMENT, INC. · 2025-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Net Income: -6671508 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6671508 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1576519 Filing: 000149315226016236 The citation records this snapshot. The page link may show a newer release later.	−USD 8.41 million Exact value Exact value: -8411005 USD 2025-01-01 – 2025-12-31: -8411005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUSTOM ENTERTAINMENT, INC. · 2025-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Operating Cash Flow: -8411005 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8411005 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1815641 Filing: 000149315226016236 The citation records this snapshot. The page link may show a newer release later.	USD 258,050 Exact value Exact value: 258050 USD 2025-01-01 – 2025-12-31: 258050 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUSTOM ENTERTAINMENT, INC. · 2025-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Capital Expenditure: 258050 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 258050 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1821131 Filing: 000149315226016236 The citation records this snapshot. The page link may show a newer release later.	−USD 8.67 million Calculation and evidence -8411005 − 258050 USD Exact free cash flow: -8669055 USD 2025-01-01 – 2025-12-31: -8411005 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 258050 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUSTOM ENTERTAINMENT, INC. · 2025-12-31 KUSTOM ENTERTAINMENT, INC. (edgar:1342958) Free cash flow: -8669055 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:29:54Z Snapshot: 6afae19806cb8fc70ac14f32413e5d39090dd6ed00e9f85f3691f9ad65f5019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8411005 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1815641 Filing: 000149315226016236 Input fundies:CapitalExpenditure: 258050 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342958/000149315226016236/form10-k.htm#1821131 Filing: 000149315226016236 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 5,973 latest values · 5,973 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001342958, 1342958, DGLY, KUST, edgar:1342958

Also known as DIGITAL ALLY INC, DIGITAL ALLY, INC., Digital Ally, Inc., Digital Ally, Inc, Digital Ally, Inc., KUSTOM ENTERTAINMENT, INC.

KUSTOM ENTERTAINMENT, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation