Boardroom Alpha
8-K primary document
KUST · Current Report (Form 8-K) · Filed January 12, 2026

Kustom Entertainment Inc8-K exhibit

ex99-2.htm

 

Exhibit 99.2

 

Unaudited Pro Forma Condensed Consolidated Financial Statements

 

On January 8, 2026, Kustom Entertainment, Inc. (the “Company”, formerly Digital Ally, Inc.) through its wholly owned subsidiary Digital Ally Healthcare, Inc., a Kansas corporation (the “Seller”); entered into an Unit Purchase Agreement (the “Agreement”) whereby the Seller agrees to sell and convey its 51% ownership interest in Nobility Healthcare, LLC, a Kansas limited liability company (“NHC”) to Nobility LLC, an Arizona limited liability company (“Nobility”). NHC has historically issued a total of one hundred thousand (100,000) units of ownership interest with Seller owning fifty-one thousand (51,000) of such units, equal to fifty-one percent (51%) of the total number of units issued by NHC. An affiliate of Nobility owns the remaining 49% of NHC.

 

Under the Agreement the Seller agrees to sell and Nobility agrees to purchase (the “Purchase”) all of Seller’s Units (51% of the total units issued) for the consideration and on the terms and conditions provided for in the Agreement. The Agreement provides for the following consideration and principal terms:

 

  One Hundred Thousand Dollars ($100,000) will be paid in immediately available funds to be paid to the Seller at Closing. In addition, at closing certain credits will be recognized totaling two hundred and nine thousand five hundred and one Dollars ($209,501) (the “Closing Credits”), which Closing Credits consist of $200,000 total amount of two advances (the “Advances”) made by Nobility to the Seller on December 18, 2024 and January 15, 2025 plus $9,501 due to Nobility from NHC for net working capital advances Nobility made to NHC as of December 31, 2025.
     
  A promissory note issued by Nobility in the principal amount of One Million One Hundred Forty Thousand Four Hundred Ninety-Nine Dollars ($1,140,499) (the Earn-Out Note) to the Seller. The Earn-Out Note bears 6% interest and is payable in six (6) quarterly installments commencing on the 20th business day of July 2026, subject to an Earn-Out-Adjustment and final True Up Adjustment as defined below.
     
  The Earn-Out Adjustment to the principal amount of this Earn-Out Note is measured by the difference between the actual revenue for the twelve-month period from January 1, 2025 through December 31, 2025 of $5,400,000 (the “Projected Revenue”) and the cash basis revenue (the “Measurement Period Revenue”) collected by NHC in its normal course of business during the twelve months following the Issue Date of this Note (the “Measurement Period”). The revenue will be measured on a quarterly basis and annualized as of the relevant period during the Measurement Period. The Earn Out Adjustment will be equivalent to 50% of the difference between the Projected Revenue and the actual Measurement Period revenue and can increase or decrease the Earn-Out Note balance however the Earn-Out Note balance cannot be reduced below zero.
     
  The principal balance of the Earn-Out Note will be adjusted for 51% of the amount of payments NHC makes or owes to the U.S. Treasury or the various states, pertaining to income taxes, after the Closing relating to the period beginning with formation of NHC through December 31, 2025. Nobility will provide the Seller with a statement of any True-Up Adjustments for the Seller’s review at least ten (10) Business Days prior to effecting the True-Up Adjustment. If the Seller has any objections or questions, such objections or questions must be raised during the ten (10) Business Day review period, during which Seller shall be entitled to review Nobility’s records and cause an adjustment to Nobility’s calculation in the event of an error in the determination of the True-Up Adjustment. If there are no objections or questions from the Seller prior to the expiration of the ten (10) Business Day review period, the True-Up Adjustment in question will be deemed final.

 

The following unaudited pro forma condensed consolidated financial statements (“Unaudited Pro Forma Statements”) and explanatory notes are based on the Company’s historical condensed consolidated financial statements adjusted to give effect to the sale of the Revenue Cycle Management Business. The unaudited pro forma condensed consolidated statements of operations for the nine months ended September 30, 2025, and for the year ended December 31, 2024, have been prepared with the assumption that the sale of the Revenue Cycle Management Business occurred as of January 1, 2024. The unaudited pro forma condensed consolidated balance sheet as of September 30, 2025, has been prepared with the assumption that the sale of the Revenue Cycle Management Business was completed as of the balance sheet date. The unaudited pro forma statements have been prepared by the Company based on assumptions deemed appropriate by the Company’s management. An explanation of pro forma adjustments is set forth under the notes hereto.

 

The Unaudited Pro Forma Statements are presented for illustrative purposes only and do not necessarily reflect what the Company’s financial condition or results of operations would have been had the sale of the Revenue Cycle Management Business occurred on the date indicated. Additionally, the Unaudited Pro Forma Statements do not purport to project the future financial condition or results of operations of the Company.

 

The Unaudited Pro Forma Statements should be read in conjunction with the audited financial statements and the notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2024, as well as the Company’s unaudited condensed consolidated financial statements and notes thereto included in Digital’s Quarterly report on Form 10-Q for the period ended September 30, 2025.

 

 

 

 

KUSTOM ENTERTAINMENT, INC.

(formerly Digital Ally, Inc.)

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED BALANCE SHEET

SEPTEMBER 30, 2025

(unaudited)

 

  

Historical

Kustom

Entertainment,

Inc.

 

Disposition of

Revenue Cycle

Business

(a)

 

Other

Adjustments

(b)

 

Pro Forma

Kustom

Entertainment,

Inc.

ASSETS                  
Current Assets:                    
Cash and cash equivalents  $793,360   $(191,386)  $300,000   $901,974 
Accounts receivable   1,253,990    (566,895)   —      687,095 
Subscriptions receivable   3,540,881    —      —      3,540,881 
Other receivables   1,576    —      1,140,499    1,142,075 
Inventories, net   2,622,542    —      —      2,622,542 
Prepaid expenses   1,470,267    (75,096)   9,501    1,404,672 
                     
Total current assets   9,682,616    (833,377)   1,450,000    10,299,239 
                     
Property plant and equipment, net   477,645    (35,026)   —      442,619 
Goodwill and other intangible assets, net   9,615,396    (1,756,401)   —      7,858,995 
Operating lease right of use assets, net   1,635,261    (391,561)   —      1,243,700 
Other assets   3,665,123    —      —      3,665,123 
                     
Total assets  $25,076,041   $(3,016,365)  $1,450,000   $23,509,676 
                     
LIABILITIES & STOCKHOLDERS’ EQUITY                    
Current liabilities:                    
Accounts payable  $4,023,270   $(77,891)  $—     $3,945,379 
Accrued expenses   436,682    (14,975)   —      421,707 
Current portion of operating lease
Obligations
   248,012    (74,128)   —      173,884 
Contract liabilities – current portion   3,722,873    —      —      3,722,873 
Note payable – related party   374,400    —      —      374,400 
Debt obligations – current portion   865,292    —      —      865,292 
Warrant derivative liabilities   1,116    —      —      1,116 
Deposits   115,923    —      —      115,923 
Income taxes payable   10,441    —      —      10,441 
                     
Total current liabilities   9,798,009    (166,994)        9,631,015 
                     
Long-term liabilities:                    
Debt obligations – long-term   138,439    —           138,439 
Operating lease obligation – long-term   1,248,406    (317,434)   —      930,972 
Deferred revenue – long term   5,207,189    —      —      5,207,189 
Notes payable – related party – long-term portion   1,167,333    —      —      1,167,333 
                     
Total liabilities   17,559,376    (48,428)   —      17,074,948 
                     
Stockholders’ equity:                    
Common stock, $0.001 par value   576    —      —      576 
Additional paid-in-capital   147,412,767    —      —      147,412,767 
Noncontrolling interest in consolidated
Subsidiary
   (1,080,153)   1,080,153    —      —   
Accumulated deficit   (138,816,525)   (3,612,090)   1,450,000    (140,978,615)
                     
Total stockholders’ equity   7,516,665    (2,531,937)   1,450,000    6,434,728 
                     
Total liabilities and stockholders’ equity  $25,076,041   $(3,016,365)  $1,450,000   $23,509,676 

 

See Notes to the Unaudited Pro Forma Condensed Consolidated Financial Statements.

 

 

 

 

 

KUSTOM ENTERTAINMENT, INC.

(formerly Digital Ally, Inc.)

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS

FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025

(unaudited)

 

  

Historical

Kustom

Entertainment,

Inc,

 

Disposition of

Revenue Cycle

Business

(a)

 

Other

Adjustments

(b)

 

Pro Forma

Kustom

Entertainment,

Inc,

Revenue:                    
Product  $3,602,202   $—     $—     $3,602,202 
Service and other   11,042,258    (4,144,008)   —      6,898,250 
                     
Total revenue   14,644,460    (4,144,008)   —      10,500,452 
                     
Cost of revenue:                    
Product   5,482,693    —      —      5,482,693 
Service and other   6,821,318    (2,616,329)   —      4,204,989 
                     
Total cost of revenue   12,304,011    (2,616,329)   —      9,687,682 
                     
Gross profit   2,340,449    (1,527,678)   —      812,771 
                     
Selling, general and administrative expenses:                    
Research and development expense   405,983    —      —      405,983 
Selling, advertising and promotional expense   501,184    (18,532)   —      482,652 
General and administrative expense   7,624,817    (1,268,059)   —      6,356,758 
                     
Total selling, general and administrative expenses   8,531,984    (1,286,591)   —      7,245,393 
                     
Operating loss   (6,191,535)   (241,087)   —      (6,432,622)
                     
Other income (expense):                    
Interest income   95,808    —      —      95,808 
Interest expense   (960,250)   —      —      (960,250)
Other income (loss)   252,603    —      —      252,603 
Change in fair value of warrant derivative liabilities   3,373,919    —      —      3,373,919 
Gain on extinguishment of liabilities   2,243,991    —      —      2,243,991 
                     
Total other income (expense)   5,006,071    —      —      5,006,071 
                     
Income (loss) before income tax benefit   (1,185,464)   (241,087)   —      (1,426,551)
Income tax benefit   —      —      —      —   
                     
Net loss   (1,185,464)   (241,087)   —      (1,426,551)
                     
Net (income) attributable to noncontrolling interests of consolidated subsidiary   (118,133)   118,133    —      —   
                     
Net loss attributable to common stockholders  $(1,303,597)  $(122,954)  $—     $(1,426,551)
                     
Net loss per share information:                    
Basic  $(4.20)            $(4.60)
Diluted  $(4.20)            $(4.60)
                     
Weighted average shares outstanding:                    
Basic   310,129              310,129 
Diluted   310,129              310,129 

 

See Notes to the Unaudited Pro Forma Condensed Consolidated Financial Statements.

 

 

 

  

KUSTOM ENTERTAINMENT, INC.

(formerly Digital Ally, Inc.)

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS

FOR THE YEAR ENDED DECEMBER 31, 2024

(unaudited)

 

  

Historical

Kustom

Entertainment,

Inc,

 

Disposition of

Revenue Cycle

Business

 

Other

Adjustments

 

Pro Forma

Kustom

Entertainment,

Inc,

Revenue:        (a)    (b)      
Product  $5,404,317   $—     $—     $5,404,317 
Service and other   14,246,485    (6,131,650)   —      8,114,835 
                     
Total revenue   19,650,802    (6,131,650)   —      13,519,152 
                     
Cost of revenue:                    
Product   5,899,130    —      —      5,899,130 
Service and other   8,262,340    (3,766,336)   —      4,496,004 
                     
Total cost of revenue   14,161,470    (3,766,336)   —      10,395,134 
                     
Gross profit   5,489,332    (2,365,314)   —      3,124,018 
                     
Selling, general and administrative expenses:                    
Research and development expense   1,339,673    —      —      1,339,673 
Selling, advertising and promotional expense   2,144,494    (23,529)   —      2,120,965 
General and administrative expense   12,376,705    (1,838,399)   —      10,538,306 
Goodwill and intangible asset impairment charge   4,830,000    (4,322,000)   —      508,000 
                     
Total selling, general and administrative expenses   20,690,872    (6,183,928)   —      14,506,944 
                     
Operating loss   (15,201,540)   3,818,614    —      (11,382,926)
                     
Other income (expense):                    
Interest income   69,509    —      —      69,509 
Interest expense   (3,815,323)   —      —      (3,815,323)
Other income   26,733    —      —      26,733 
Loss on litigation   (1,959,396)   —      —      (1,959,396)
Loss on extinguishment of debt   (753,339)   —      —      (753,339)
Loss on disposal of intangibles   (119,979)             (119,979)
Change in fair value of warrant derivative liabilities   (1,240,407)   —      —      (1,240,407)
Gain on sale of property, plant and equipment   360,082              360,082 
Gain on extinguishment of liabilities   917,935    —      —      917,935 
                     
Total other income (expense)   (6,514,185)   —      —      (6,514,185)
                     
Income (loss) before income tax benefit   (21,715,725)   3,818,614    —      (17,897,111)
Income tax benefit   —      —      —      —   
                     
Net loss   (21,715,725)   3,818,614    —      (17,897,111)
                     
Net (income) attributable to noncontrolling interests of consolidated subsidiary   1,871,578    (1,871,578)   —      —   
                     
Net loss attributable to common stockholders  $(19,844,147)  $1,947,036   $—     $(17,897,111)
                     
Net loss per share information:                    
Basic  $(33,463.00)            $(30,180.63)
Diluted  $(33,463.00)            $(30,180.63)
                     
Weighted average shares outstanding:                    
Basic   593              593 
Diluted   593              593 

 

See Notes to the Unaudited Pro Forma Condensed Consolidated Financial Statements.

 

 

 

  

KUSTOM ENTERTAINMENT, INC.

NOTES TO UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

Note 1 Description of the Transaction and Basis of Presentation

 

On January 8, 2026, Kustom Entertainment, Inc. (the “Company”, formerly Digital Ally, Inc.) through its wholly owned subsidiary Digital Ally Healthcare, Inc., a Kansas corporation (the “Seller”); entered into an Unit Purchase Agreement (the “Agreement”) whereby the Seller agrees to sell and convey its 51% ownership interest in Nobility Healthcare, LLC, a Kansas limited liability company (“NHC”) to Nobility LLC, an Arizona limited liability company (“Nobility”). NHC has historically issued a total of one hundred thousand (100,000) units of ownership interest with Seller owning fifty-one thousand (51,000) of such units, equal to fifty-one percent (51%) of the total number of units issued by NHC. An affiliate of Nobility owns the remaining 49% of NHC.

 

Under the Agreement the Seller agrees to sell and Nobility agrees to purchase (the “Purchase”) all of Seller’s Units (51% of the total units issued) for the consideration and on the terms and conditions provided for in the Agreement. The Agreement provides for the following consideration and principal terms:

 

  One Hundred Thousand Dollars ($100,000) will be paid in immediately available funds to be paid to the Seller at Closing. In addition, at closing certain credits will be recognized totaling two hundred and nine thousand five hundred and one dollars ($209,501) (the “Closing Credits”), which Closing Credits consist of $200,000 total amount of two advances (the “Advances”) made by Nobility to the Seller on December 18, 2024 and January 15, 2025 plus $9,501 due to Nobility from the Company for net working capital advances it made to the Company as of December 31, 2025.
     
  A promissory note issued by Nobility in the principal amount of One Million One Hundred Forty Thousand Four Hundred Ninety-Nine Dollars ($1,140,499) (the Earn-Out Note) to the Seller. The Earn-Out Note bears 6% interest and is payable in six (6) quarterly installments commencing on the 20th business day of July 2026 subject to an Earn-Out-Adjustment and final True Up Adjustment as defined below.
     
  The Earn-Out Adjustment to the principal amount of this Earn-Out Note is measured by the difference between the actual revenue for the twelve-month period from January 1, 2025 through December 31, 2025 of $5,400,000 (the “Projected Revenue”) and the cash basis revenue (the “Measurement Period Revenue”) collected by the Company in its normal course of business during the twelve months following the Issue Date of this Note (the “Measurement Period”). The revenue will be measured on a quarterly basis and annualized as of the relevant period during the Measurement Period. The Earn Out Adjustment will be equivalent to 50% of the difference between the Projected Revenue and the actual Measurement Period revenue and can increase or decrease the Earn-Out Note balance however the Earn-Out Note balance cannot be reduced below zero.
     
  The principal balance of the Earn-Out Note will be adjusted for 51% of the amount of the payments NHC makes or owes to the U.S. Treasury or the various states, pertaining to income taxes, after the Closing relating to the period beginning with formation of NHC through December 31, 2025. Nobility will provide the Seller with a statement of any True-Up Adjustments for the Seller’s review at least ten (10) Business Days prior to effecting the True-Up Adjustment. If the Seller has any objections or questions, such objections or questions must be raised during the ten (10) Business Day review period, during which Seller shall be entitled to review Nobility’s records and cause an adjustment to Nobility’s calculation in the event of an error in the determination of the True-Up Adjustment. If there are no objections or questions from the Seller prior to the expiration of the ten (10) Business Day review period, the True-Up Adjustment in question will be deemed final.

 

Note 2 Pro Forma Adjustments

 

The pro forma adjustments included in the Unaudited Pro Forma Condensed Combined Statements of Operations, including certain adjustments that were made to the historical presentation of Digital as follows:

 

  (a) Adjustments to reflect the disposition of Kustom’s 51% ownership interest in the Revenue Cycle Business. pursuant to the terms of the Agreement. Such adjustments include the sale of all operating assets comprising the Revenue Cycle Management Business subject to the assumption of certain Revenue Cycle Management Business operating liabilities as defined in the Agreement.
     
  (b) Represents the consideration paid to Kustom pursuant to the Agreement including i) $100,000 cash at closing and ii) a promissory note issued by Nobility in the principal amount of $1,140,499 to the Seller. The promissory note bears 6%interest and is payable in six (6) quarterly installments commencing on the 20th business day of July 2026, subject to an earn-out-adjustment and final True-Up Adjustment, as defined in the Agreement.

 

 

 

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