Kartoon Studios Inc.
TOON
$0.66
$0.034.88%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.27M | -6.57M | -6.16M | -6.53M | -5.76M |
| Total Depreciation and Amortization | 942.00K | 927.00K | 876.00K | 931.00K | 954.00K |
| Total Amortization of Deferred Charges | 751.00K | 46.00K | 53.00K | 54.00K | 55.00K |
| Total Other Non-Cash Items | 2.67M | 3.16M | 3.85M | 3.54M | 2.89M |
| Change in Net Operating Assets | 1.29M | -3.06M | -3.08M | 177.00K | -493.00K |
| Cash from Operations | 381.00K | -5.50M | -4.47M | -1.82M | -2.36M |
| Capital Expenditure | -35.00K | -36.00K | -60.00K | -20.00K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.95M | 1.09M | 2.55M | -1.17M | 2.16M |
| Cash from Investing | -3.99M | 1.06M | 2.49M | -1.19M | 2.11M |
| Total Debt Issued | 2.47M | 3.74M | 5.26M | 5.19M | 4.33M |
| Total Debt Repaid | -3.67M | -1.43M | -2.96M | -7.73M | -4.90M |
| Issuance of Common Stock | 7.05M | 0.00 | 0.00 | 1.00K | 7.52M |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -520.00K | 788.00K | -4.00K | -25.00K | -3.63M |
| Cash from Financing | 5.33M | 3.09M | 2.29M | -2.57M | 3.31M |
| Foreign Exchange rate Adjustments | -206.00K | 210.00K | -517.00K | -38.00K | 743.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | -1.14M | -204.00K | -5.61M | 3.80M |