Kartoon Studios Inc.
TOON
$0.5499
-$0.0199-3.49%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.26% | -56.78% | -83.08% | -83.68% | -82.94% |
| Total Receivables | -39.20% | -30.70% | -19.67% | -27.56% | -15.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.11% | -41.10% | -35.97% | -27.79% | -71.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00% | -- | -- | -- | -- |
| Total Current Assets | -37.74% | -39.47% | -57.62% | -64.11% | -60.10% |
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| Total Current Assets | -37.74% | -39.47% | -57.62% | -64.11% | -60.10% |
| Net Property, Plant & Equipment | -24.42% | -21.67% | -26.87% | -25.78% | -18.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.23% | -10.43% | -12.14% | -9.96% | -21.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.76% | 3.93% | -79.53% | -81.24% | -63.99% |
| Total Assets | -23.30% | -35.89% | -49.99% | -52.52% | -53.49% |
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| Total Accounts Payable | -29.12% | 25.37% | 64.61% | 114.21% | 47.46% |
| Total Accrued Expenses | -37.94% | -8.02% | -21.98% | 1.29% | -22.51% |
| Short-term Debt | -46.80% | -59.42% | -77.42% | -83.83% | -76.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.31% | -5.33% | -5.63% | -21.29% | -16.37% |
| Total Finance Division Other Current Liabilities | 66.29% | -30.10% | -54.10% | -38.30% | -60.22% |
| Total Other Current Liabilities | 66.29% | -30.10% | -54.10% | -38.30% | -60.22% |
| Total Current Liabilities | -26.73% | -32.06% | -56.48% | -61.56% | -58.85% |
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| Total Current Liabilities | -26.73% | -32.06% | -56.48% | -61.56% | -58.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -46.80% | -59.42% | -77.42% | -83.83% | -76.47% |
| Capital Leases | -29.37% | -25.19% | -30.11% | -24.28% | -15.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.46% | 5.82% | 11.15% | -3.79% | -27.22% |
| Total Liabilities | -15.76% | -28.42% | -50.65% | -55.47% | -54.09% |
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| Common Stock & APIC | 0.47% | 0.55% | 0.58% | 1.44% | 1.52% |
| Retained Earnings | -2.89% | -5.25% | -7.34% | -8.91% | -12.02% |
| Treasury Stock & Other | 11.91% | 26.01% | 38.10% | 45.95% | 58.67% |
| Total Common Equity | -32.19% | -42.96% | -50.17% | -49.99% | -53.57% |
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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 | -32.19% | -42.96% | -50.17% | -49.99% | -53.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.95% | -8.73% | -6.94% | -4.95% | -5.53% |
| Total Equity | -31.54% | -42.17% | -49.31% | -49.12% | -52.81% |
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