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 | 1,376.67% | 9.53% | -30.15% | -89.42% | -70.17% |
| Total Receivables | 0.18% | 32.48% | 18.44% | -11.17% | -26.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.97% | -12.92% | 38.78% | 24.89% | 8.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.60% | 22.33% | 3.18% | -27.14% | -34.41% |
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| Total Current Assets | 147.60% | 22.33% | 3.18% | -27.14% | -34.41% |
| Net Property, Plant & Equipment | -23.68% | -15.91% | -13.66% | -18.53% | -15.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.63% | -12.41% | -10.74% | -11.62% | -9.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.90% | 15.62% | -22.83% | 247.83% | 281.17% |
| Total Assets | 35.04% | -11.34% | -17.04% | -23.57% | -21.35% |
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| Total Accounts Payable | -16.33% | 19.70% | 1.35% | -31.50% | -34.03% |
| Total Accrued Expenses | -0.88% | 17.49% | 30.32% | 15.65% | 5.87% |
| Short-term Debt | 20.54% | 75.25% | 16.79% | 20.69% | -5.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.71% | -3.37% | -1.44% | -39.06% | -45.72% |
| Total Finance Division Other Current Liabilities | 3.05% | -36.05% | -27.38% | 12.67% | 26.71% |
| Total Other Current Liabilities | 3.05% | -36.05% | -27.38% | 12.67% | 26.71% |
| Total Current Liabilities | 4.08% | 17.02% | 0.03% | -3.53% | -9.61% |
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| Total Current Liabilities | 4.08% | 17.02% | 0.03% | -3.53% | -9.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.54% | 75.25% | 16.79% | 20.69% | -5.31% |
| Capital Leases | -25.21% | -16.76% | -14.43% | -19.34% | -16.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.43% | -52.64% | -54.68% | -1.74% | -0.90% |
| Total Liabilities | 1.44% | -1.58% | -11.49% | -4.02% | -9.67% |
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| Common Stock & APIC | 1.97% | 2.21% | 2.04% | 0.84% | 0.73% |
| Retained Earnings | 1.17% | -3.27% | -3.32% | -3.41% | -2.80% |
| Treasury Stock & Other | -5.98% | -5.06% | -3.31% | -3.47% | 11.39% |
| Total Common Equity | 84.72% | -25.60% | -25.05% | -45.11% | -33.65% |
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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 | 84.72% | -25.60% | -25.05% | -45.11% | -33.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.53% | -9.90% | -11.15% | -11.75% | -18.62% |
| Total Equity | 80.71% | -24.86% | -24.48% | -43.90% | -33.10% |
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