Kartoon Studios Inc.
TOON
$0.74
$0.022.72%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.42% | -70.17% | -54.80% | -36.26% | -56.78% |
| Total Receivables | -11.17% | -26.49% | -34.85% | -39.20% | -30.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.89% | 8.11% | -14.30% | -18.11% | -41.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.00% | -- |
| Total Current Assets | -27.14% | -34.41% | -38.73% | -37.74% | -39.47% |
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| Total Current Assets | -27.14% | -34.41% | -38.73% | -37.74% | -39.47% |
| Net Property, Plant & Equipment | -18.53% | -15.90% | -22.17% | -24.42% | -21.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.62% | -9.55% | -12.73% | -14.23% | -10.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.83% | 281.17% | 299.27% | 126.76% | 3.93% |
| Total Assets | -23.57% | -21.35% | -23.17% | -23.30% | -35.89% |
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| Total Accounts Payable | -31.50% | -34.03% | -50.31% | -29.12% | 25.37% |
| Total Accrued Expenses | 15.65% | 5.87% | -13.06% | -37.94% | -8.02% |
| Short-term Debt | 20.69% | -5.31% | -30.64% | -46.80% | -59.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.06% | -45.72% | -37.28% | -38.31% | -5.33% |
| Total Finance Division Other Current Liabilities | 12.67% | 26.71% | 47.41% | 66.29% | -30.10% |
| Total Other Current Liabilities | 12.67% | 26.71% | 47.41% | 66.29% | -30.10% |
| Total Current Liabilities | -3.53% | -9.61% | -23.08% | -26.73% | -32.06% |
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| Total Current Liabilities | -3.53% | -9.61% | -23.08% | -26.73% | -32.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.69% | -5.31% | -30.64% | -46.80% | -59.42% |
| Capital Leases | -19.34% | -16.64% | -28.43% | -29.37% | -25.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.74% | -0.90% | 101.06% | 108.46% | 5.82% |
| Total Liabilities | -4.02% | -9.67% | -11.12% | -15.76% | -28.42% |
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| Common Stock & APIC | 0.84% | 0.73% | 0.45% | 0.47% | 0.55% |
| Retained Earnings | -3.41% | -2.80% | -2.79% | -2.89% | -5.25% |
| Treasury Stock & Other | -3.47% | 11.39% | 13.83% | 11.91% | 26.01% |
| Total Common Equity | -45.11% | -33.65% | -36.09% | -32.19% | -42.96% |
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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 | -45.11% | -33.65% | -36.09% | -32.19% | -42.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.75% | -18.62% | -14.83% | -11.95% | -8.73% |
| Total Equity | -43.90% | -33.10% | -35.33% | -31.54% | -42.17% |
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