Kartoon Studios Inc.
TOON
$0.65
$0.023.72%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.74% | -6.60% | 5.56% | -13.22% | -180.21% |
| Total Depreciation and Amortization | 1.62% | 5.82% | -5.91% | -2.41% | -6.38% |
| Total Amortization of Deferred Charges | 1,532.61% | -13.21% | -1.85% | -1.82% | 71.88% |
| Total Other Non-Cash Items | -15.64% | -17.75% | 8.61% | 22.73% | 24,150.00% |
| Change in Net Operating Assets | 142.17% | 0.55% | -1,840.68% | 135.90% | -119.37% |
| Cash from Operations | 106.93% | -23.03% | -145.23% | 22.86% | -254.68% |
| Capital Expenditure | 2.78% | 40.00% | -200.00% | 57.45% | -30.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -462.33% | -57.17% | 318.44% | -154.06% | -10.87% |
| Cash from Investing | -478.01% | -57.58% | 309.70% | -156.21% | -11.49% |
| Total Debt Issued | -33.93% | -28.94% | 1.43% | 19.83% | 164.65% |
| Total Debt Repaid | -156.32% | 51.67% | 61.68% | -57.71% | 25.03% |
| Issuance of Common Stock | -- | -- | -100.00% | -99.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.99% | 19,800.00% | 84.00% | 99.31% | -211.32% |
| Cash from Financing | 72.14% | 34.87% | 189.37% | -177.48% | 302.01% |
| Foreign Exchange rate Adjustments | -198.10% | 140.62% | -1,260.53% | -105.11% | 272.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.95% | -457.84% | 96.37% | -247.56% | 106.74% |