Kartoon Studios Inc.
TOON
$0.74
$0.022.72%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.61% | -50.03% | -44.60% | 14.41% | -5.83% |
| Total Receivables | 17.61% | 17.35% | -24.82% | -14.40% | -2.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.56% | -0.52% | 123.43% | -32.67% | -27.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.39% | 0.59% | 0.59% | -- | -- |
| Total Current Assets | 6.39% | 1.33% | -27.51% | -6.77% | -4.23% |
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| Total Current Assets | 6.39% | 1.33% | -27.51% | -6.77% | -4.23% |
| Net Property, Plant & Equipment | -7.00% | 1.71% | -4.72% | -9.60% | -4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.78% | 0.54% | -2.14% | -6.65% | -1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.08% | 6.64% | -6.75% | 226.64% | 17.35% |
| Total Assets | -4.69% | -2.37% | -16.11% | -2.10% | -1.92% |
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| Total Accounts Payable | 21.81% | 13.57% | -50.12% | -0.74% | 17.32% |
| Total Accrued Expenses | 2.94% | -6.44% | 109.96% | -42.81% | -5.77% |
| Short-term Debt | 17.03% | 37.66% | -23.01% | -2.69% | -8.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.89% | 0.55% | 1.92% | -38.77% | -13.51% |
| Total Finance Division Other Current Liabilities | -14.42% | -0.06% | -1.14% | 33.24% | -3.75% |
| Total Other Current Liabilities | -14.42% | -0.06% | -1.14% | 33.24% | -3.75% |
| Total Current Liabilities | 7.09% | 13.14% | -19.75% | -0.77% | 0.33% |
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| Total Current Liabilities | 7.09% | 13.14% | -19.75% | -0.77% | 0.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.03% | 37.66% | -23.01% | -2.69% | -8.18% |
| Capital Leases | -7.26% | 2.29% | -5.45% | -10.07% | -4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.76% | -51.16% | -4.56% | 112.43% | 0.08% |
| Total Liabilities | 5.90% | -3.16% | -15.02% | 10.13% | -0.33% |
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| Common Stock & APIC | 0.14% | 0.75% | 0.02% | -0.06% | 0.03% |
| Retained Earnings | -0.87% | -0.83% | -0.88% | -0.79% | -0.28% |
| Treasury Stock & Other | -7.43% | 2.19% | 1.64% | -0.11% | 8.00% |
| Total Common Equity | -20.17% | -0.97% | -18.12% | -15.21% | -3.50% |
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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 | -20.17% | -0.97% | -18.12% | -15.21% | -3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.17% | -7.30% | -4.37% | -4.43% | -3.95% |
| Total Equity | -19.08% | -1.27% | -17.56% | -14.81% | -3.51% |
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