Kartoon Studios Inc. TOON
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 573.74% | -13.13% | 655.57% | -66.61% | -50.03% |
| Total Receivables | -11.25% | -15.91% | 14.13% | 17.61% | 17.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.36% | 40.19% | -25.18% | -16.56% | -0.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.39% | 0.59% |
| Total Current Assets | 105.10% | -14.05% | 32.03% | 6.39% | 1.33% |
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| Total Current Assets | 105.10% | -14.05% | 32.03% | 6.39% | 1.33% |
| Net Property, Plant & Equipment | -7.69% | -7.21% | -4.19% | -7.00% | 1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.29% | -3.98% | -5.71% | -3.78% | 0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97% | 39.71% | -27.53% | 7.08% | 6.64% |
| Total Assets | 48.71% | -10.35% | 6.28% | -4.69% | -2.37% |
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| Total Accounts Payable | -20.62% | -41.08% | 46.87% | 21.81% | 13.57% |
| Total Accrued Expenses | -21.07% | 89.29% | -35.55% | 2.94% | -6.44% |
| Short-term Debt | -5.32% | 15.53% | -5.84% | 17.03% | 37.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.92% | -0.08% | -0.96% | -2.89% | 0.55% |
| Total Finance Division Other Current Liabilities | 61.04% | -12.94% | -14.11% | -14.42% | -0.06% |
| Total Other Current Liabilities | 61.04% | -12.94% | -14.11% | -14.42% | -0.06% |
| Total Current Liabilities | 0.63% | -6.13% | 2.89% | 7.09% | 13.14% |
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| Total Current Liabilities | 0.63% | -6.13% | 2.89% | 7.09% | 13.14% |
| Long-Term Debt | 6.01% | 6.24% | 6.99% | -- | -- |
| Short-term Debt | -5.32% | 15.53% | -5.84% | 17.03% | 37.66% |
| Capital Leases | -8.10% | -8.03% | -4.59% | -7.26% | 2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.61% | -0.26% | -2.02% | -0.76% | -51.16% |
| Total Liabilities | -0.19% | -5.51% | 1.56% | 5.90% | -3.16% |
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| Common Stock & APIC | 0.51% | 0.18% | 1.13% | 0.14% | 0.75% |
| Retained Earnings | 3.50% | -0.83% | -0.70% | -0.87% | -0.83% |
| Treasury Stock & Other | 1.33% | -0.03% | 0.05% | -7.43% | 2.19% |
| Total Common Equity | 145.88% | -18.73% | 15.78% | -20.17% | -0.97% |
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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 | 145.88% | -18.73% | 15.78% | -20.17% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.81% | -3.02% | -3.78% | 4.17% | -7.30% |
| Total Equity | 137.44% | -17.97% | 14.66% | -19.08% | -1.27% |
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