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 | 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% |