Kartoon Studios Inc.
TOON
$1.17
$0.054.46%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.01M | 6.92M | 916.00K | 2.74M | 5.49M |
| Total Receivables | 23.55M | 28.00M | 24.54M | 20.86M | 17.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.18M | 841.00K | 1.12M | 1.35M | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 514.00K | 512.00K | 509.00K |
| Total Current Assets | 30.74M | 35.77M | 27.09M | 25.46M | 25.13M |
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| Total Current Assets | 30.74M | 35.77M | 27.09M | 25.46M | 25.13M |
| Net Property, Plant & Equipment | 6.55M | 7.06M | 7.37M | 7.93M | 7.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.90M | 17.60M | 18.67M | 19.40M | 19.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98M | 5.00M | 6.89M | 6.44M | 6.04M |
| Total Assets | 63.57M | 70.91M | 66.72M | 70.00M | 71.70M |
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| Total Accounts Payable | 7.14M | 12.12M | 8.25M | 6.77M | 5.96M |
| Total Accrued Expenses | 4.01M | 2.12M | 3.29M | 3.19M | 3.41M |
| Short-term Debt | 13.65M | 11.82M | 12.55M | 10.73M | 7.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.23M | 1.25M | 1.28M | 1.28M |
| Total Finance Division Other Current Liabilities | 5.37M | 6.17M | 7.18M | 8.39M | 8.39M |
| Total Other Current Liabilities | 5.37M | 6.17M | 7.18M | 8.39M | 8.39M |
| Total Current Liabilities | 31.40M | 33.45M | 32.51M | 30.36M | 26.84M |
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| Total Current Liabilities | 31.40M | 33.45M | 32.51M | 30.36M | 26.84M |
| Long-Term Debt | 732.00K | 689.00K | 644.00K | -- | -- |
| Short-term Debt | 13.65M | 11.82M | 12.55M | 10.73M | 7.79M |
| Capital Leases | 4.26M | 4.63M | 4.86M | 5.24M | 5.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.59M | 4.60M | 4.70M | 4.73M | 9.69M |
| Total Liabilities | 40.98M | 43.37M | 42.71M | 40.33M | 41.64M |
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| Common Stock & APIC | 795.33M | 793.87M | 785.03M | 783.91M | 778.10M |
| Retained Earnings | -770.18M | -763.82M | -758.55M | -751.98M | -745.81M |
| Treasury Stock & Other | -3.84M | -3.84M | -3.84M | -3.58M | -3.66M |
| Total Common Equity | 21.30M | 26.21M | 22.64M | 28.36M | 28.63M |
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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 | 21.30M | 26.21M | 22.64M | 28.36M | 28.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.28M | 1.32M | 1.38M | 1.32M | 1.42M |
| Total Equity | 22.59M | 27.53M | 24.01M | 29.68M | 30.06M |
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