D
Kartoon Studios Inc. TOON
$1.17 $0.054.46% AMEX
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P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 2.47% 8.52% -219.40% -4.94% 7.37%
Total Depreciation and Amortization 1.83% -1.26% -9.03% -12.49% -20.50%
Total Amortization of Deferred Charges 466.67% 1,265.45% 43.75% -35.37% -12.90%
Total Other Non-Cash Items 28.74% -7.52% 26,466.67% 150.29% 296.20%
Change in Net Operating Assets -1,402.26% 362.07% -220.39% 5.08% -97.98%
Cash from Operations -56.75% 116.13% -459.99% 31.25% -147.39%
Capital Expenditure -65.00% 25.53% 0.00% -- 41.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 354.89% -283.26% -54.92% -13.89% -144.95%
Cash from Investing 347.81% -289.00% -55.75% -15.92% -146.33%
Total Debt Issued -13.81% -42.94% 128.56% -34.28% -12.25%
Total Debt Repaid 65.23% 25.14% 78.11% 39.72% 43.92%
Issuance of Common Stock -- -6.27% -- -- --
Repurchase of Common Stock -- 0.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 96.00% 85.67% -75.84% -33.33% -25.00%
Cash from Financing 169.38% 60.76% 288.66% -25.69% 67.47%
Foreign Exchange rate Adjustments 650.00% -127.73% 148.72% -219.68% -124.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.93% -60.23% -161.85% -827.27% -321.40%