D

Kartoon Studios Inc. TOON

AMEX
Recommendation
Dividend Power Score
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%