KUST
Kustom Entertainment, Inc.
Price Chart
Latest Quote
$1.25
-0.06 (-4.58%)
Current Price
| Previous Close | $1.31 |
| Open | $1.24 |
| Day High | $1.35 |
| Day Low | $1.18 |
| Volume | 2,675,132 |
Stock Information
| Shares Outstanding | 627K |
| Total Debt | $2.09M |
| Cash Equivalents | $1.22M |
| Revenue | $14.94M |
| Net Income | $-11.04M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $721K |
| EPS (TTM) | $-2013.02 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.58M |
| Sales | $14.94M |
| Income | $-11.04M |
| Book/sh | $8.15 |
| Cash/sh | $1.95 |
| Employees | 30 |
Financial Ratios
| Quick Ratio | 0.52 |
| Current Ratio | 0.99 |
| Debt/Eq | 48.61 |
Returns & Margins
| ROA | -21.93% |
| ROE | -147.88% |
| Gross Margin | 5.48% |
| Operating Margin | -30.06% |
| Profit Margin | -112.56% |
Ownership
| Insider Ownership | 0.13% |
| Institutional Ownership | 3.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.80 |
| P/S | 0.05 |
| P/B | 0.14 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.16 |
| SMA50 | $2.07 |
| SMA200 | $10.35 |
| RSI | 55.75 |
| ATR | 0.2371 |
| Shares Float | 627K |
| Short Float | 50.65% |
| Short Ratio | 0.05 |
| Volatility | 1.35 |
| Rel Volume | 0.07 |
Performance History
| Week | +21.05% |
| Month | -23.84% |
| Quarter | -70.51% |
| 6 Months | -88.27% |
| YTD | -88.38% |
| Year | -96.38% |
| 3 Years | -100.00% |
| 5 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $1.15 | 957,900 |
| 2026-07-16 | $1.25 | 2,787,900 |
| 2026-07-15 | $1.31 | 84,885,400 |
| 2026-07-14 | $1.01 | 5,669,900 |
| 2026-07-13 | $0.97 | 206,600 |
| 2026-07-10 | $0.95 | 774,300 |
| 2026-07-09 | $0.91 | 215,200 |
| 2026-07-08 | $0.92 | 183,300 |
| 2026-07-07 | $0.96 | 390,600 |
| 2026-07-06 | $1.04 | 725,500 |
| 2026-07-02 | $1.08 | 1,404,200 |
| 2026-07-01 | $1.33 | 45,117,200 |
| 2026-06-30 | $1.08 | 1,079,600 |
| 2026-06-29 | $1.27 | 33,822,700 |
| 2026-06-26 | $0.95 | 2,644,800 |
| 2026-06-25 | $1.43 | 85,943,700 |
| 2026-06-24 | $1.42 | 212,000 |
| 2026-06-23 | $1.41 | 373,600 |
| 2026-06-22 | $1.38 | 212,200 |
| 2026-06-18 | $1.47 | 75,200 |
About Kustom Entertainment, Inc.
Kustom Entertainment, Inc. produces and sells digital video imaging, storage, and disinfectant and related safety products for use in law enforcement, security, and commercial applications in the United States. It operates through two segments: Video Solutions and Entertainment. The company offers in-car digital video mirror systems for law enforcement; in-car digital video event recorder systems for commercial fleets and fleet managers; a suite of data management web-based tools to assist fleet managers in the organization, archiving, and management of videos and telematics information; digital video products that serve as event recorders; body-worn digital video systems for law enforcement and private security; and VuLink ecosystem that provides auto-activation functionality and coordination between multiple recording devices. It also provides EVO Web, a web-based software that enables police departments and security agencies to manage digital video evidence; FleetVu and VuLink, which are cloud-based evidence management systems; ThermoVu, a non-contact temperature-screening instrument that measures temperature through the wrist and controls entry to facilities when temperature measurements exceed pre-determined parameters; and Shield disinfectants and cleansers for applications against viruses and bacteria. In addition, the company offers working capital and back-office services, including insurance and benefit verification, medical treatment documentation and coding, and collections to healthcare organizations; and operates TicketSmarter.com, an online ticketing marketplace for ticket sales, partnerships, and ticket resale services. It serves online visitors; and medium to large healthcare organizations. The company was formerly known as Digital Ally, Inc. and changed its name to Kustom Entertainment, Inc. in January 2026. The company was founded in 2004 and is headquartered in Overland Park, Kansas.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,405,100 | $10,395,134 | $22,485,860 | $34,687,954 |
| Cost Of Revenue | $12,405,100 | $10,395,134 | $22,485,860 | $34,687,954 |
| Total Revenue | $13,754,155 | $13,519,152 | $28,248,344 | $37,009,895 |
| Operating Revenue | $13,754,155 | $13,519,152 | $28,248,344 | $37,009,895 |
| Expenses | ||||
| Interest Expense | $1,102,352 | $3,816,317 | $3,134,253 | $37,196 |
| Total Expenses | $22,102,909 | $24,394,078 | $50,488,897 | $66,743,153 |
| Other Income Expense | $3,378,631 | $-3,276,371 | $-184,860 | $10,765,671 |
| Other Non Operating Income Expenses | $2,580,682 | $944,668 | $695,602 | $-230,744 |
| Net Non Operating Interest Income Expense | $-985,807 | $-3,746,808 | $-3,038,536 | $93,829 |
| Interest Expense Non Operating | $1,102,352 | $3,816,317 | $3,134,253 | $37,196 |
| Operating Expense | $9,697,809 | $13,998,944 | $28,003,037 | $32,055,199 |
| Selling And Marketing Expense | $721,690 | $2,120,965 | $7,137,529 | $9,312,204 |
| General And Administrative Expense | $8,424,672 | $10,538,306 | $18,246,762 | $20,452,702 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,268,414 | $-16,026,527 | $-25,688,547 | $-19,281,691 |
| Net Interest Income | $-985,807 | $-3,746,808 | $-3,038,536 | $93,829 |
| Interest Income | $116,545 | $69,509 | $95,717 | $131,025 |
| Normalized Income | $-6,066,363 | $-11,805,488 | $-24,808,085 | $-30,278,106 |
| Net Income From Continuing And Discontinued Operation | $-6,671,508 | $-19,844,147 | $-25,688,547 | $-19,281,691 |
| Total Operating Income As Reported | $-10,882,421 | $-11,382,926 | $-22,240,553 | $-29,733,258 |
| Net Income Common Stockholders | $-6,671,508 | $-19,844,147 | $-25,688,547 | $-21,666,691 |
| Net Income | $-6,671,508 | $-19,844,147 | $-25,688,547 | $-19,281,691 |
| Net Income Including Noncontrolling Interests | $-7,359,024 | $-21,715,725 | $-25,463,949 | $-18,873,758 |
| Net Income Discontinuous Operations | $-1,403,094 | $-3,817,620 | - | - |
| Net Income Continuous Operations | $-5,955,930 | $-17,898,105 | $-25,463,949 | $-18,873,758 |
| Pretax Income | $-5,955,930 | $-17,898,105 | $-25,463,949 | $-18,873,758 |
| Special Income Charges | $-2,533,667 | $-2,980,632 | $-2,727,104 | $729,801 |
| Interest Income Non Operating | $116,545 | $69,509 | $95,717 | $131,025 |
| Operating Income | $-8,348,754 | $-10,874,926 | $-22,240,553 | $-29,733,258 |
| Gross Profit | $1,349,055 | $3,124,018 | $5,762,484 | $2,321,941 |
| Per Share | ||||
| Diluted EPS | $-86.15 | $-102819.41 | $-276220.94 | $-240741.01 |
| Basic EPS | $-86.15 | $-102819.41 | $-276220.94 | $-240741.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,106,760 | $-7,945,313 | $-19,230,997 | $-27,656,298 |
| Total Unusual Items | $797,949 | $-4,221,039 | $-880,462 | $10,996,415 |
| Total Unusual Items Excluding Goodwill | $797,949 | $-4,221,039 | $-880,462 | $10,996,415 |
| Reconciled Depreciation | $1,544,767 | $1,915,436 | $2,218,237 | $2,176,679 |
| EBITDA (Bullshit earnings) | $-3,308,811 | $-12,166,352 | $-20,111,459 | $-16,659,883 |
| EBIT | $-4,853,578 | $-14,081,788 | $-22,329,696 | $-18,836,562 |
| Diluted Average Shares | $77,428 | $193 | $93 | $90 |
| Basic Average Shares | $77,428 | $193 | $93 | $90 |
| Diluted NI Availto Com Stockholders | $-6,671,508 | $-19,844,147 | $-25,688,547 | $-21,666,691 |
| Minority Interests | $687,516 | $1,871,578 | $-224,598 | $-407,933 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Ppe | $0 | $240,103 | $0 | $212,831 |
| Impairment Of Capital Assets | $2,533,667 | $508,000 | $0 | - |
| Gain On Sale Of Security | $3,331,616 | $-1,240,407 | $1,846,642 | $10,266,614 |
| Research And Development | $551,447 | $1,339,673 | $2,618,746 | $2,290,293 |
| Selling General And Administration | $9,146,362 | $12,659,271 | $25,384,291 | $29,764,906 |
| Other Gand A | $8,424,672 | $10,538,306 | $18,246,762 | $20,452,702 |
| Other Special Charges | - | $2,712,735 | $2,905,013 | - |
| Restructuring And Mergern Acquisition | - | $0 | $-177,909 | $-516,970 |
| Preferred Stock Dividends | - | - | - | $2,385,000 |
Fetched: 2026-07-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-775,875 | $-16,638,140 | $-5,735,319 | $18,018,859 |
| Total Assets | $19,328,527 | $27,736,573 | $47,028,809 | $56,668,062 |
| Total Non Current Assets | $10,284,789 | $17,382,837 | $31,444,315 | $31,709,466 |
| Other Non Current Assets | $616,887 | $2,300,194 | $501,982 | $454,758 |
| Non Current Prepaid Assets | $152,501 | $754,857 | $0 | - |
| Non Current Accounts Receivable | $2,976,758 | $4,889,289 | $6,095,050 | $4,700,923 |
| Goodwill And Other Intangible Assets | $5,031,633 | $8,822,996 | $16,510,422 | $17,872,970 |
| Other Intangible Assets | $654,126 | $3,017,489 | $5,142,908 | $6,505,456 |
| Current Assets | $9,043,738 | $10,353,736 | $15,584,494 | $24,958,596 |
| Assets Held For Sale Current | $911,753 | $865,625 | - | - |
| Prepaid Assets | $1,052,415 | $1,786,146 | $6,366,368 | $8,466,413 |
| Inventory | $2,330,492 | $2,586,066 | $3,845,281 | $6,839,406 |
| Receivables | $3,991,709 | $4,896,588 | $4,692,296 | $6,120,578 |
| Other Receivables | $3,512,150 | $3,994,691 | $2,957,480 | $2,478,182 |
| Notes Receivable | $0 | $150,154 | $150,154 | $1,598,340 |
| Accounts Receivable | $479,559 | $751,743 | $1,584,662 | $2,044,056 |
| Allowance For Doubtful Accounts Receivable | $-10,262 | $-208,458 | $-200,668 | $-152,736 |
| Gross Accounts Receivable | $489,821 | $960,201 | $1,785,330 | $2,196,792 |
| Cash Cash Equivalents And Short Term Investments | $757,369 | $219,311 | $680,549 | $3,532,199 |
| Cash And Cash Equivalents | $757,369 | $219,311 | $680,549 | $3,532,199 |
| Cash Equivalents | - | - | $135,342 | $2,634,454 |
| Cash Financial | - | - | $545,207 | $897,745 |
| Debt | ||||
| Net Debt | $87,998 | $7,723,215 | $8,133,201 | - |
| Total Debt | $1,867,783 | $8,219,466 | $9,921,124 | $1,778,164 |
| Long Term Debt And Capital Lease Obligation | $979,057 | $327,367 | $5,681,073 | $998,174 |
| Long Term Debt | $137,541 | $141,083 | $4,853,237 | $442,467 |
| Current Debt And Capital Lease Obligation | $888,726 | $7,892,099 | $4,240,051 | $779,990 |
| Current Debt | $707,826 | $7,801,443 | $3,960,513 | $485,373 |
| Other Current Borrowings | $707,826 | $4,961,443 | $1,260,513 | $485,373 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,958,571 | $36,750,003 | $35,580,414 | $20,327,539 |
| Total Non Current Liabilities Net Minority Interest | $6,418,246 | $7,018,760 | $13,031,977 | $6,816,256 |
| Other Non Current Liabilities | $400,110 | - | $10,445 | - |
| Liabilities Heldfor Sale Non Current | $299,723 | $373,921 | - | - |
| Non Current Deferred Liabilities | $4,739,356 | $6,317,472 | $7,340,459 | $5,818,082 |
| Current Liabilities | $10,540,325 | $29,731,243 | $22,548,437 | $13,511,283 |
| Other Current Liabilities | $990,873 | $4,955,689 | $1,369,738 | - |
| Current Deferred Liabilities | $3,880,354 | $4,381,180 | $3,156,630 | $2,154,874 |
| Current Notes Payable | $0 | $2,840,000 | $2,700,000 | - |
| Payables And Accrued Expenses | $4,780,372 | $12,502,275 | $13,782,018 | $10,576,419 |
| Interest Payable | $51,300 | $492,177 | $95,031 | $0 |
| Payables | $4,406,219 | $11,274,869 | $10,883,131 | $9,531,860 |
| Total Tax Payable | $127,586 | $104,404 | $151,042 | $54,505 |
| Income Tax Payable | $10,441 | $0 | $61 | $8,097 |
| Accounts Payable | $4,278,633 | $11,170,465 | $10,732,089 | $9,477,355 |
| Equity | ||||
| Common Stock Equity | $4,255,758 | $-7,815,144 | $10,775,103 | $35,891,829 |
| Total Equity Gross Minority Interest | $2,369,956 | $-9,013,430 | $11,448,395 | $36,340,523 |
| Stockholders Equity | $4,255,758 | $-7,815,144 | $10,775,103 | $35,891,829 |
| Retained Earnings | $-144,184,436 | $-137,512,928 | $-117,668,781 | $-91,980,234 |
| Other | ||||
| Ordinary Shares Number | $138,004 | $193 | $93 | $90 |
| Share Issued | $138,004 | $193 | $93 | $90 |
| Tangible Book Value | $-775,875 | $-16,638,140 | $-5,735,319 | $18,018,859 |
| Invested Capital | $5,101,125 | $127,382 | $19,588,853 | $36,819,669 |
| Working Capital | $-1,496,587 | $-19,377,507 | $-6,963,943 | $11,447,313 |
| Capital Lease Obligations | $1,022,416 | $276,940 | $1,107,374 | $850,324 |
| Total Capitalization | $4,393,299 | $-7,674,061 | $15,628,340 | $36,334,296 |
| Minority Interest | $-1,885,802 | $-1,198,286 | $673,292 | $448,694 |
| Additional Paid In Capital | $148,439,504 | $129,697,783 | $128,441,083 | $127,869,342 |
| Capital Stock | $690 | $1 | $2,801 | $2,721 |
| Common Stock | $690 | $1 | $2,801 | $2,721 |
| Non Current Deferred Revenue | $4,739,356 | $6,317,472 | $7,340,459 | $5,818,082 |
| Long Term Capital Lease Obligation | $841,516 | $186,284 | $827,836 | $555,707 |
| Current Deferred Revenue | $3,880,354 | $4,381,180 | $3,156,630 | $2,154,874 |
| Current Capital Lease Obligation | $180,900 | $90,656 | $279,538 | $294,617 |
| Current Accrued Expenses | $374,153 | $1,227,406 | $2,898,887 | $1,044,559 |
| Goodwill | $4,377,507 | $5,805,507 | $11,367,514 | $11,367,514 |
| Net PPE | $1,507,010 | $615,501 | $8,336,861 | $8,680,815 |
| Accumulated Depreciation | $-617,881 | $-732,409 | $-1,503,857 | $-884,271 |
| Gross PPE | $2,124,891 | $1,347,910 | $9,840,718 | $9,565,086 |
| Other Properties | $1,664,728 | $591,872 | $1,170,201 | $905,772 |
| Machinery Furniture Equipment | $437,515 | $743,853 | $2,065,092 | $2,048,169 |
| Buildings And Improvements | $22,648 | $12,185 | $5,865,691 | $5,871,411 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,849,124 | $-2,037,252 | $-4,355,666 | - |
| Finished Goods | $1,350,577 | $2,028,608 | $5,135,898 | $2,327,077 |
| Work In Process | $0 | $4,906 | $20,396 | $3,164 |
| Raw Materials | $2,829,039 | $2,589,804 | $3,044,653 | $4,509,165 |
| Land And Improvements | - | $0 | $739,734 | $739,734 |
| Treasury Stock | - | - | - | - |
Fetched: 2026-07-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,620,692 | $-5,279,569 | $-10,134,544 | $-20,765,883 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,269,956 | $-5,114,718 | $-9,893,838 | $-18,580,385 |
| Cash From Discontinued Operating Activities | $141,049 | $302,749 | - | - |
| Cash Flow From Continuing Operating Activities | $-8,411,005 | $-5,417,467 | $-9,893,838 | $-18,580,385 |
| Operating Gains Losses | $-2,522,191 | $1,753,643 | $-733,937 | $-10,564,263 |
| Investing Activities | ||||
| Capital Expenditure | $-350,736 | $-164,851 | $-240,706 | $-2,185,498 |
| Investing Cash Flow | $-367,484 | $387,549 | $-240,706 | $-2,940,591 |
| Cash From Discontinued Investing Activities | $-16,748 | $8,750 | - | - |
| Cash Flow From Continuing Investing Activities | $-350,736 | $378,799 | $-240,706 | $-2,940,591 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $227,792 | $0 | $0 | $13,365,000 |
| Financing Cash Flow | $9,299,798 | $4,403,334 | $7,380,494 | $-6,954,617 |
| Cash From Discontinued Financing Activities | $0 | $-188,470 | - | - |
| Cash Flow From Continuing Financing Activities | $9,299,798 | $4,591,804 | $7,380,494 | $-6,954,617 |
| Net Other Financing Charges | $-1,922,750 | $-1,609,880 | $425,540 | $-543,094 |
| Net Common Stock Issuance | $227,792 | $0 | $0 | $-4,026,523 |
| Common Stock Issuance | $227,792 | $0 | - | $0 |
| Repurchase Of Capital Stock | - | - | $0 | $-19,776,523 |
| Net Preferred Stock Issuance | - | - | $0 | $-2,385,000 |
| Preferred Stock Issuance | - | - | $0 | $13,365,000 |
| Other | ||||
| Repayment Of Debt | $-3,940,412 | $-278,286 | $-4,532,434 | $0 |
| Issuance Of Debt | $623,075 | $4,284,252 | $11,487,388 | $0 |
| Interest Paid Supplemental Data | $45,306 | $753,569 | $88,631 | $49,070 |
| Income Tax Paid Supplemental Data | $6,962 | $8,006 | $1,606 | $8,730 |
| End Cash Position | $1,116,673 | $454,314 | $778,149 | $3,532,199 |
| Beginning Cash Position | $454,314 | $778,149 | $3,532,199 | $32,007,792 |
| Changes In Cash | $662,359 | $-323,835 | $-2,754,050 | $-28,475,593 |
| Proceeds From Stock Option Exercised | $14,312,093 | $2,195,718 | $0 | $0 |
| Net Issuance Payments Of Debt | $-3,317,337 | $4,005,966 | $6,954,954 | $0 |
| Net Long Term Debt Issuance | $-3,317,337 | $1,336,714 | $6,954,954 | $0 |
| Long Term Debt Payments | $-3,940,412 | $-278,286 | $-4,532,434 | $0 |
| Long Term Debt Issuance | $623,075 | $1,615,000 | $11,487,388 | $0 |
| Net Business Purchase And Sale | $0 | $-514,432 | $0 | $-1,383,627 |
| Purchase Of Business | $0 | $-514,432 | $0 | $-1,383,627 |
| Net Intangibles Purchase And Sale | $-92,686 | $-45,521 | $-146,541 | $-98,015 |
| Sale Of Intangibles | $0 | $90,535 | $0 | $18,975 |
| Purchase Of Intangibles | $-92,686 | $-136,056 | $-146,541 | $-116,990 |
| Net PPE Purchase And Sale | $-258,050 | $938,752 | $-94,165 | $-1,458,949 |
| Sale Of PPE | $0 | $967,547 | $0 | $609,559 |
| Purchase Of PPE | $-258,050 | $-28,795 | $-94,165 | $-2,068,508 |
| Change In Working Capital | $-2,510,720 | $6,405,792 | $10,556,538 | $6,239,771 |
| Change In Other Working Capital | $-2,014,550 | $-22,054 | $2,304,671 | $3,619,651 |
| Change In Other Current Liabilities | $597,076 | $-23,102 | $-354,652 | $-328,772 |
| Change In Other Current Assets | $-411,999 | $833,558 | $-1,003,079 | $-2,719,610 |
| Change In Payables And Accrued Expense | $-4,734,546 | $-578,125 | $2,182,553 | $4,602,404 |
| Change In Accrued Expense | $-341,689 | $-3,577,203 | $384,988 | $-112,896 |
| Change In Interest Payable | $177,899 | $397,146 | $95,031 | $0 |
| Change In Payable | $-4,392,857 | $2,999,078 | $1,797,565 | $4,715,300 |
| Change In Account Payable | $-4,403,298 | $2,999,078 | $1,805,601 | $4,709,030 |
| Change In Tax Payable | $10,441 | $0 | $-8,036 | $6,270 |
| Change In Income Tax Payable | $10,441 | $0 | $-8,036 | $6,270 |
| Change In Prepaid Assets | $818,493 | $4,848,023 | $2,110,490 | $1,293,080 |
| Change In Inventory | $506,289 | $3,673,021 | $3,941,205 | $1,245,677 |
| Change In Receivables | $2,728,517 | $-2,325,529 | $1,375,350 | $-1,472,659 |
| Changes In Account Receivables | $470,380 | $-1,268,318 | $411,462 | $722,498 |
| Other Non Cash Items | $-1,088,953 | $4,010,399 | $3,971,350 | $-516,970 |
| Stock Based Compensation | $39,622 | $128,519 | $452,071 | $1,282,757 |
| Provisionand Write Offof Assets | $-451,267 | $-2,241,151 | $-894,148 | $1,675,399 |
| Asset Impairment Charge | $2,533,667 | $508,000 | $0 | - |
| Depreciation Amortization Depletion | $1,544,767 | $1,915,436 | $2,218,237 | $2,176,679 |
| Depreciation And Amortization | $1,544,767 | $1,915,436 | $2,218,237 | $2,176,679 |
| Gain Loss On Investment Securities | $-2,522,191 | $1,240,407 | $-1,846,642 | $-10,351,432 |
| Gain Loss On Sale Of PPE | $0 | $-240,103 | $0 | $-212,831 |
| Net Income From Continuing Operations | $-5,955,930 | $-17,898,105 | $-25,463,949 | $-18,873,758 |
| Net Short Term Debt Issuance | - | $2,669,252 | $0 | $0 |
| Short Term Debt Issuance | - | $2,669,252 | $0 | $0 |
| Preferred Stock Payments | - | - | $0 | $-15,750,000 |
| Common Stock Payments | - | - | $0 | $-4,026,523 |
Fetched: 2026-07-10