Kartoon Studios Inc.
TOON
$0.85
$0.0172.04%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.60% | 14.41% | -5.83% | -24.28% | -21.87% |
| Total Receivables | -24.82% | -14.40% | -2.68% | 4.01% | -29.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.43% | -32.67% | -27.77% | -21.14% | 113.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.59% | -- | -- | -- | -- |
| Total Current Assets | -27.51% | -6.77% | -4.23% | -5.34% | -26.34% |
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| Total Current Assets | -27.51% | -6.77% | -4.23% | -5.34% | -26.34% |
| Net Property, Plant & Equipment | -4.72% | -9.60% | -4.00% | -5.87% | -7.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.14% | -6.65% | -1.52% | -2.99% | -3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.75% | 226.64% | 17.35% | 11.71% | -47.04% |
| Total Assets | -16.11% | -2.10% | -1.92% | -4.64% | -16.25% |
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| Total Accounts Payable | -50.12% | -0.74% | 17.32% | -14.46% | -28.84% |
| Total Accrued Expenses | 109.96% | -42.81% | -5.77% | -23.17% | 49.89% |
| Short-term Debt | -23.01% | -2.69% | -8.18% | 0.84% | -40.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92% | -38.77% | -13.51% | 16.18% | 0.25% |
| Total Finance Division Other Current Liabilities | -1.14% | 33.24% | -3.75% | 16.27% | 11.52% |
| Total Other Current Liabilities | -1.14% | 33.24% | -3.75% | 16.27% | 11.52% |
| Total Current Liabilities | -19.75% | -0.77% | 0.33% | -3.72% | -23.56% |
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| Total Current Liabilities | -19.75% | -0.77% | 0.33% | -3.72% | -23.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.01% | -2.69% | -8.18% | 0.84% | -40.96% |
| Capital Leases | -5.45% | -10.07% | -4.16% | -12.18% | -6.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.56% | 112.43% | 0.08% | -0.91% | -1.05% |
| Total Liabilities | -15.02% | 10.13% | -0.33% | -4.72% | -19.46% |
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| Common Stock & APIC | 0.02% | -0.06% | 0.03% | 0.46% | 0.04% |
| Retained Earnings | -0.88% | -0.79% | -0.28% | -0.81% | -0.98% |
| Treasury Stock & Other | 1.64% | -0.11% | 8.00% | 4.88% | -0.54% |
| Total Common Equity | -18.12% | -15.21% | -3.50% | -4.61% | -13.12% |
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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 | -18.12% | -15.21% | -3.50% | -4.61% | -13.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.37% | -4.43% | -3.95% | -2.99% | -1.12% |
| Total Equity | -17.56% | -14.81% | -3.51% | -4.55% | -12.74% |
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