Kartoon Studios Inc. TOON
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.99M | -6.37M | -5.27M | -6.57M | -6.16M |
| Total Depreciation and Amortization | 947.00K | 948.00K | 942.00K | 927.00K | 876.00K |
| Total Amortization of Deferred Charges | 243.00K | 306.00K | 751.00K | 46.00K | 53.00K |
| Total Other Non-Cash Items | 8.02M | 4.56M | 2.67M | 3.16M | 3.85M |
| Change in Net Operating Assets | -1.91M | -2.31M | 1.29M | -3.06M | -3.08M |
| Cash from Operations | 34.29M | -2.86M | 381.00K | -5.50M | -4.47M |
| Capital Expenditure | -42.00K | -33.00K | -35.00K | -36.00K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.72M | 2.97M | -3.95M | 1.09M | 2.55M |
| Cash from Investing | -31.77M | 2.94M | -3.99M | 1.06M | 2.49M |
| Total Debt Issued | 2.93M | 4.47M | 2.47M | 3.74M | 5.26M |
| Total Debt Repaid | -3.60M | -2.69M | -3.67M | -1.43M | -2.96M |
| Issuance of Common Stock | 570.00K | -- | 7.05M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.00K | -520.00K | 788.00K | -4.00K |
| Cash from Financing | -109.00K | 1.78M | 5.33M | 3.09M | 2.29M |
| Foreign Exchange rate Adjustments | 312.00K | 209.00K | -206.00K | 210.00K | -517.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73M | 2.07M | 1.51M | -1.14M | -204.00K |