Kartoon Studios Inc.
TOON
$1.17
$0.054.46%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.71% | 19.74% | -6.60% | 5.56% | -13.22% |
| Total Depreciation and Amortization | 0.64% | 1.62% | 5.82% | -5.91% | -2.41% |
| Total Amortization of Deferred Charges | -59.25% | 1,532.61% | -13.21% | -1.85% | -1.82% |
| Total Other Non-Cash Items | 70.85% | -15.64% | -17.75% | 8.61% | 22.73% |
| Change in Net Operating Assets | -278.41% | 142.17% | 0.55% | -1,840.68% | 135.90% |
| Cash from Operations | -849.61% | 106.93% | -23.03% | -145.23% | 22.86% |
| Capital Expenditure | 5.71% | 2.78% | 40.00% | -200.00% | 57.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.18% | -462.33% | -57.17% | 318.44% | -154.06% |
| Cash from Investing | 173.70% | -478.01% | -57.58% | 309.70% | -156.21% |
| Total Debt Issued | 81.00% | -33.93% | -28.94% | 1.43% | 19.83% |
| Total Debt Repaid | 26.74% | -156.32% | 51.67% | 61.68% | -57.71% |
| 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 | 99.81% | -165.99% | 19,800.00% | 84.00% | 99.31% |
| Cash from Financing | -66.56% | 72.14% | 34.87% | 189.37% | -177.48% |
| Foreign Exchange rate Adjustments | 201.46% | -198.10% | 140.62% | -1,260.53% | -105.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.01% | 232.95% | -457.84% | 96.37% | -247.56% |