Kartoon Studios Inc.
TOON
$0.5499
-$0.0199-3.49%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.41% | -5.83% | -24.28% | -21.87% | -22.43% |
| Total Receivables | -14.40% | -2.68% | 4.01% | -29.84% | -2.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.67% | -27.77% | -21.14% | 113.51% | -51.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.77% | -4.23% | -5.34% | -26.34% | -9.36% |
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| Total Current Assets | -6.77% | -4.23% | -5.34% | -26.34% | -9.36% |
| Net Property, Plant & Equipment | -9.60% | -4.00% | -5.87% | -7.48% | -6.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.65% | -1.52% | -2.99% | -3.82% | -2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.64% | 17.35% | 11.71% | -47.04% | 49.71% |
| Total Assets | -2.10% | -1.92% | -4.64% | -16.25% | -18.17% |
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| Total Accounts Payable | -0.74% | 17.32% | -14.46% | -28.84% | 75.56% |
| Total Accrued Expenses | -42.81% | -5.77% | -23.17% | 49.89% | -15.24% |
| Short-term Debt | -2.69% | -8.18% | 0.84% | -40.96% | -25.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.77% | -13.51% | 16.18% | 0.25% | -6.02% |
| Total Finance Division Other Current Liabilities | 33.24% | -3.75% | 16.27% | 11.52% | -43.99% |
| Total Other Current Liabilities | 33.24% | -3.75% | 16.27% | 11.52% | -43.99% |
| Total Current Liabilities | -0.77% | 0.33% | -3.72% | -23.56% | -7.98% |
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| Total Current Liabilities | -0.77% | 0.33% | -3.72% | -23.56% | -7.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.69% | -8.18% | 0.84% | -40.96% | -25.78% |
| Capital Leases | -10.07% | -4.16% | -12.18% | -6.69% | -4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.43% | 0.08% | -0.91% | -1.05% | 7.84% |
| Total Liabilities | 10.13% | -0.33% | -4.72% | -19.46% | -6.42% |
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| Common Stock & APIC | -0.06% | 0.03% | 0.46% | 0.04% | 0.01% |
| Retained Earnings | -0.79% | -0.28% | -0.81% | -0.98% | -3.10% |
| Treasury Stock & Other | -0.11% | 8.00% | 4.88% | -0.54% | 15.91% |
| Total Common Equity | -15.21% | -3.50% | -4.61% | -13.12% | -28.68% |
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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 | -15.21% | -3.50% | -4.61% | -13.12% | -28.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.43% | -3.95% | -2.99% | -1.12% | -0.94% |
| Total Equity | -14.81% | -3.51% | -4.55% | -12.74% | -28.04% |
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