Kartoon Studios Inc.
TOON
$0.8022
-$0.0243-2.94%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.03% | -44.60% | 14.41% | -5.83% | -24.28% |
| Total Receivables | 17.35% | -24.82% | -14.40% | -2.68% | 4.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.52% | 123.43% | -32.67% | -27.77% | -21.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.59% | 0.59% | -- | -- | -- |
| Total Current Assets | 1.33% | -27.51% | -6.77% | -4.23% | -5.34% |
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| Total Current Assets | 1.33% | -27.51% | -6.77% | -4.23% | -5.34% |
| Net Property, Plant & Equipment | 1.71% | -4.72% | -9.60% | -4.00% | -5.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.54% | -2.14% | -6.65% | -1.52% | -2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.64% | -6.75% | 226.64% | 17.35% | 11.71% |
| Total Assets | -2.37% | -16.11% | -2.10% | -1.92% | -4.64% |
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| Total Accounts Payable | 13.57% | -50.12% | -0.74% | 17.32% | -14.46% |
| Total Accrued Expenses | -6.44% | 109.96% | -42.81% | -5.77% | -23.17% |
| Short-term Debt | 37.66% | -23.01% | -2.69% | -8.18% | 0.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | 1.92% | -38.77% | -13.51% | 16.18% |
| Total Finance Division Other Current Liabilities | -0.06% | -1.14% | 33.24% | -3.75% | 16.27% |
| Total Other Current Liabilities | -0.06% | -1.14% | 33.24% | -3.75% | 16.27% |
| Total Current Liabilities | 13.14% | -19.75% | -0.77% | 0.33% | -3.72% |
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| Total Current Liabilities | 13.14% | -19.75% | -0.77% | 0.33% | -3.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.66% | -23.01% | -2.69% | -8.18% | 0.84% |
| Capital Leases | 2.29% | -5.45% | -10.07% | -4.16% | -12.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.16% | -4.56% | 112.43% | 0.08% | -0.91% |
| Total Liabilities | -3.16% | -15.02% | 10.13% | -0.33% | -4.72% |
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| Common Stock & APIC | 0.75% | 0.02% | -0.06% | 0.03% | 0.46% |
| Retained Earnings | -0.83% | -0.88% | -0.79% | -0.28% | -0.81% |
| Treasury Stock & Other | 2.19% | 1.64% | -0.11% | 8.00% | 4.88% |
| Total Common Equity | -0.97% | -18.12% | -15.21% | -3.50% | -4.61% |
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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 | -0.97% | -18.12% | -15.21% | -3.50% | -4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.30% | -4.37% | -4.43% | -3.95% | -2.99% |
| Total Equity | -1.27% | -17.56% | -14.81% | -3.51% | -4.55% |
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