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 | -54.80% | -36.26% | -56.78% | -83.08% | -83.68% |
| Total Receivables | -34.85% | -39.20% | -30.70% | -19.67% | -27.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.30% | -18.11% | -41.10% | -35.97% | -27.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00% | -- | -- | -- |
| Total Current Assets | -38.73% | -37.74% | -39.47% | -57.62% | -64.11% |
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| Total Current Assets | -38.73% | -37.74% | -39.47% | -57.62% | -64.11% |
| Net Property, Plant & Equipment | -22.17% | -24.42% | -21.67% | -26.87% | -25.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.73% | -14.23% | -10.43% | -12.14% | -9.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.27% | 126.76% | 3.93% | -79.53% | -81.24% |
| Total Assets | -23.17% | -23.30% | -35.89% | -49.99% | -52.52% |
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| Total Accounts Payable | -50.31% | -29.12% | 25.37% | 64.61% | 114.21% |
| Total Accrued Expenses | -13.06% | -37.94% | -8.02% | -21.98% | 1.29% |
| Short-term Debt | -30.64% | -46.80% | -59.42% | -77.42% | -83.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.28% | -38.31% | -5.33% | -5.63% | -21.29% |
| Total Finance Division Other Current Liabilities | 47.41% | 66.29% | -30.10% | -54.10% | -38.30% |
| Total Other Current Liabilities | 47.41% | 66.29% | -30.10% | -54.10% | -38.30% |
| Total Current Liabilities | -23.08% | -26.73% | -32.06% | -56.48% | -61.56% |
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| Total Current Liabilities | -23.08% | -26.73% | -32.06% | -56.48% | -61.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -30.64% | -46.80% | -59.42% | -77.42% | -83.83% |
| Capital Leases | -28.43% | -29.37% | -25.19% | -30.11% | -24.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.06% | 108.46% | 5.82% | 11.15% | -3.79% |
| Total Liabilities | -11.12% | -15.76% | -28.42% | -50.65% | -55.47% |
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| Common Stock & APIC | 0.45% | 0.47% | 0.55% | 0.58% | 1.44% |
| Retained Earnings | -2.79% | -2.89% | -5.25% | -7.34% | -8.91% |
| Treasury Stock & Other | 13.83% | 11.91% | 26.01% | 38.10% | 45.95% |
| Total Common Equity | -36.09% | -32.19% | -42.96% | -50.17% | -49.99% |
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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 | -36.09% | -32.19% | -42.96% | -50.17% | -49.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.83% | -11.95% | -8.73% | -6.94% | -4.95% |
| Total Equity | -35.33% | -31.54% | -42.17% | -49.31% | -49.12% |
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