Kartoon Studios Inc.
TOON
$0.65
$0.023.72%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 655.57% | -66.61% | -50.03% | -44.60% | 14.41% |
| Total Receivables | 14.13% | 17.61% | 17.35% | -24.82% | -14.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.18% | -16.56% | -0.52% | 123.43% | -32.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.39% | 0.59% | 0.59% | -- |
| Total Current Assets | 32.03% | 6.39% | 1.33% | -27.51% | -6.77% |
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| Total Current Assets | 32.03% | 6.39% | 1.33% | -27.51% | -6.77% |
| Net Property, Plant & Equipment | -4.19% | -7.00% | 1.71% | -4.72% | -9.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.71% | -3.78% | 0.54% | -2.14% | -6.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.53% | 7.08% | 6.64% | -6.75% | 226.64% |
| Total Assets | 6.28% | -4.69% | -2.37% | -16.11% | -2.10% |
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| Total Accounts Payable | 46.87% | 21.81% | 13.57% | -50.12% | -0.74% |
| Total Accrued Expenses | -35.55% | 2.94% | -6.44% | 109.96% | -42.81% |
| Short-term Debt | -5.84% | 17.03% | 37.66% | -23.01% | -2.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.96% | -2.89% | 0.55% | 1.92% | -38.77% |
| Total Finance Division Other Current Liabilities | -14.11% | -14.42% | -0.06% | -1.14% | 33.24% |
| Total Other Current Liabilities | -14.11% | -14.42% | -0.06% | -1.14% | 33.24% |
| Total Current Liabilities | 2.89% | 7.09% | 13.14% | -19.75% | -0.77% |
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| Total Current Liabilities | 2.89% | 7.09% | 13.14% | -19.75% | -0.77% |
| Long-Term Debt | 6.99% | -- | -- | -- | -- |
| Short-term Debt | -5.84% | 17.03% | 37.66% | -23.01% | -2.69% |
| Capital Leases | -4.59% | -7.26% | 2.29% | -5.45% | -10.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.02% | -0.76% | -51.16% | -4.56% | 112.43% |
| Total Liabilities | 1.56% | 5.90% | -3.16% | -15.02% | 10.13% |
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| Common Stock & APIC | 1.13% | 0.14% | 0.75% | 0.02% | -0.06% |
| Retained Earnings | -0.70% | -0.87% | -0.83% | -0.88% | -0.79% |
| Treasury Stock & Other | 0.05% | -7.43% | 2.19% | 1.64% | -0.11% |
| Total Common Equity | 15.78% | -20.17% | -0.97% | -18.12% | -15.21% |
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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 | 15.78% | -20.17% | -0.97% | -18.12% | -15.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.78% | 4.17% | -7.30% | -4.37% | -4.43% |
| Total Equity | 14.66% | -19.08% | -1.27% | -17.56% | -14.81% |
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