Kartoon Studios Inc. TOON
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.51M | 6.01M | 6.92M | 916.00K | 2.74M |
| Total Receivables | 20.90M | 23.55M | 28.00M | 24.54M | 20.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.64M | 1.18M | 841.00K | 1.12M | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 514.00K | 512.00K |
| Total Current Assets | 63.05M | 30.74M | 35.77M | 27.09M | 25.46M |
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| Total Current Assets | 63.05M | 30.74M | 35.77M | 27.09M | 25.46M |
| Net Property, Plant & Equipment | 6.05M | 6.55M | 7.06M | 7.37M | 7.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.18M | 16.90M | 17.60M | 18.67M | 19.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40M | 6.98M | 5.00M | 6.89M | 6.44M |
| Total Assets | 94.53M | 63.57M | 70.91M | 66.72M | 70.00M |
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| Total Accounts Payable | 5.67M | 7.14M | 12.12M | 8.25M | 6.77M |
| Total Accrued Expenses | 3.17M | 4.01M | 2.12M | 3.29M | 3.19M |
| Short-term Debt | 12.93M | 13.65M | 11.82M | 12.55M | 10.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.23M | 1.23M | 1.25M | 1.28M |
| Total Finance Division Other Current Liabilities | 8.64M | 5.37M | 6.17M | 7.18M | 8.39M |
| Total Other Current Liabilities | 8.64M | 5.37M | 6.17M | 7.18M | 8.39M |
| Total Current Liabilities | 31.60M | 31.40M | 33.45M | 32.51M | 30.36M |
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| Total Current Liabilities | 31.60M | 31.40M | 33.45M | 32.51M | 30.36M |
| Long-Term Debt | 776.00K | 732.00K | 689.00K | 644.00K | -- |
| Short-term Debt | 12.93M | 13.65M | 11.82M | 12.55M | 10.73M |
| Capital Leases | 3.92M | 4.26M | 4.63M | 4.86M | 5.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62M | 4.59M | 4.60M | 4.70M | 4.73M |
| Total Liabilities | 40.91M | 40.98M | 43.37M | 42.71M | 40.33M |
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| Common Stock & APIC | 799.37M | 795.33M | 793.87M | 785.03M | 783.91M |
| Retained Earnings | -743.20M | -770.18M | -763.82M | -758.55M | -751.98M |
| Treasury Stock & Other | -3.79M | -3.84M | -3.84M | -3.84M | -3.58M |
| Total Common Equity | 52.38M | 21.30M | 26.21M | 22.64M | 28.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.38M | 21.30M | 26.21M | 22.64M | 28.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25M | 1.28M | 1.32M | 1.38M | 1.32M |
| Total Equity | 53.63M | 22.59M | 27.53M | 24.01M | 29.68M |
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