Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kustom Entertainment (KUST) Beginning Cash Balance (2020 - 2025)

Digital Ally's Beginning Cash Balance history spans 2 years, with the latest figure at $22000.0 for Q2 2025.

  • Quarterly results put Beginning Cash Balance at $22000.0 for Q2 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $162000.0 (changed N/A YoY), and the annual figure for FY2025 was $162000.0, changed.
  • Beginning Cash Balance for Q2 2025 was $22000.0 at Digital Ally, down from $140000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $140000.0 in Q1 2025 to a low of $22000.0 in Q2 2025.