Kartoon Studios Inc.
TOON
$0.85
$0.0172.04%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49M | 9.91M | 8.66M | 9.20M | 12.15M |
| Total Receivables | 17.78M | 23.64M | 27.62M | 28.38M | 27.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.35M | 606.00K | 900.00K | 1.25M | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 509.00K | 506.00K | -- | -- | -- |
| Total Current Assets | 25.13M | 34.66M | 37.18M | 38.82M | 41.01M |
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| Total Current Assets | 25.13M | 34.66M | 37.18M | 38.82M | 41.01M |
| Net Property, Plant & Equipment | 7.79M | 8.18M | 9.05M | 9.42M | 10.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.30M | 19.72M | 21.13M | 21.45M | 22.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04M | 6.47M | 1.98M | 1.69M | 1.51M |
| Total Assets | 71.70M | 85.47M | 87.30M | 89.00M | 93.33M |
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| Total Accounts Payable | 5.96M | 11.95M | 12.04M | 10.27M | 12.00M |
| Total Accrued Expenses | 3.41M | 1.63M | 2.84M | 3.02M | 3.93M |
| Short-term Debt | 7.79M | 10.12M | 10.40M | 11.33M | 11.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 1.25M | 2.04M | 2.36M | 2.03M |
| Total Finance Division Other Current Liabilities | 8.39M | 8.49M | 6.37M | 6.62M | 5.69M |
| Total Other Current Liabilities | 8.39M | 8.49M | 6.37M | 6.62M | 5.69M |
| Total Current Liabilities | 26.84M | 33.44M | 33.70M | 33.59M | 34.89M |
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| Total Current Liabilities | 26.84M | 33.44M | 33.70M | 33.59M | 34.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.79M | 10.12M | 10.40M | 11.33M | 11.23M |
| Capital Leases | 5.12M | 5.41M | 6.02M | 6.28M | 7.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.69M | 10.15M | 4.78M | 4.78M | 4.82M |
| Total Liabilities | 41.64M | 49.01M | 44.50M | 44.65M | 46.86M |
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| Common Stock & APIC | 778.10M | 777.98M | 778.48M | 778.24M | 774.64M |
| Retained Earnings | -745.81M | -739.29M | -733.52M | -731.46M | -725.59M |
| Treasury Stock & Other | -3.66M | -3.72M | -3.72M | -4.04M | -4.25M |
| Total Common Equity | 28.63M | 34.97M | 41.24M | 42.74M | 44.80M |
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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 | 28.63M | 34.97M | 41.24M | 42.74M | 44.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.42M | 1.49M | 1.56M | 1.62M | 1.67M |
| Total Equity | 30.06M | 36.46M | 42.80M | 44.36M | 46.47M |
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