Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Kustom Entertainment (KUST) Change in Accured Expenses (2016 - 2025)

Digital Ally's Change in Accured Expenses history spans 16 years, with the latest figure at $66061.0 for Q4 2025.

  • Quarterly results put Change in Accured Expenses at $66061.0 for Q4 2025, up 101.54% from a year ago — trailing twelve months through Dec 2025 was -$519588.0 (up 86.93% YoY), and the annual figure for FY2025 was -$519588.0, up 86.93%.
  • Change in Accured Expenses for Q4 2025 was $66061.0 at Digital Ally, up from -$41921.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.7 million in Q3 2023 to a low of -$4.3 million in Q4 2024.
  • The 5-year median for Change in Accured Expenses is -$19884.5 (2022), against an average of -$207500.1.
  • Peak annual rise in Change in Accured Expenses hit 5020.91% in 2023, while the deepest fall reached 23254.1% in 2023.
  • Year by year, Change in Accured Expenses stood at -$42959.0 in 2021, then soared by 85.81% to -$6096.0 in 2022, then tumbled by 23254.1% to -$1.4 million in 2023, then tumbled by 200.47% to -$4.3 million in 2024, then soared by 101.54% to $66061.0 in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at $66061.0, -$41921.0, and -$47032.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.