Kartoon Studios Inc.
TOON
$1.17
$0.054.46%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.53% | -30.15% | -89.42% | -70.17% | -54.80% |
| Total Receivables | 32.48% | 18.44% | -11.17% | -26.49% | -34.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.92% | 38.78% | 24.89% | 8.11% | -14.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.33% | 3.18% | -27.14% | -34.41% | -38.73% |
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| Total Current Assets | 22.33% | 3.18% | -27.14% | -34.41% | -38.73% |
| Net Property, Plant & Equipment | -15.91% | -13.66% | -18.53% | -15.90% | -22.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.41% | -10.74% | -11.62% | -9.55% | -12.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.62% | -22.83% | 247.83% | 281.17% | 299.27% |
| Total Assets | -11.34% | -17.04% | -23.57% | -21.35% | -23.17% |
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| Total Accounts Payable | 19.70% | 1.35% | -31.50% | -34.03% | -50.31% |
| Total Accrued Expenses | 17.49% | 30.32% | 15.65% | 5.87% | -13.06% |
| Short-term Debt | 75.25% | 16.79% | 20.69% | -5.31% | -30.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.37% | -1.44% | -39.06% | -45.72% | -37.28% |
| Total Finance Division Other Current Liabilities | -36.05% | -27.38% | 12.67% | 26.71% | 47.41% |
| Total Other Current Liabilities | -36.05% | -27.38% | 12.67% | 26.71% | 47.41% |
| Total Current Liabilities | 17.02% | 0.03% | -3.53% | -9.61% | -23.08% |
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| Total Current Liabilities | 17.02% | 0.03% | -3.53% | -9.61% | -23.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 75.25% | 16.79% | 20.69% | -5.31% | -30.64% |
| Capital Leases | -16.76% | -14.43% | -19.34% | -16.64% | -28.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.64% | -54.68% | -1.74% | -0.90% | 101.06% |
| Total Liabilities | -1.58% | -11.49% | -4.02% | -9.67% | -11.12% |
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| Common Stock & APIC | 2.21% | 2.04% | 0.84% | 0.73% | 0.45% |
| Retained Earnings | -3.27% | -3.32% | -3.41% | -2.80% | -2.79% |
| Treasury Stock & Other | -5.06% | -3.31% | -3.47% | 11.39% | 13.83% |
| Total Common Equity | -25.60% | -25.05% | -45.11% | -33.65% | -36.09% |
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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 | -25.60% | -25.05% | -45.11% | -33.65% | -36.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.90% | -11.15% | -11.75% | -18.62% | -14.83% |
| Total Equity | -24.86% | -24.48% | -43.90% | -33.10% | -35.33% |
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