Kartoon Studios Inc.
TOON
$0.74
$0.022.72%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.02M | -20.51M | -20.22M | -20.74M | -40.35M |
| Total Depreciation and Amortization | 3.69M | 3.78M | 3.91M | 4.15M | 4.40M |
| Total Amortization of Deferred Charges | 208.00K | 194.00K | 223.00K | 231.00K | 189.00K |
| Total Other Non-Cash Items | 13.44M | 10.26M | 7.95M | 5.31M | 22.87M |
| Change in Net Operating Assets | -6.46M | -852.00K | -1.02M | 7.57M | 15.84M |
| Cash from Operations | -14.15M | -7.13M | -9.16M | -3.49M | 2.95M |
| Capital Expenditure | -163.00K | -163.00K | -103.00K | -117.00K | -74.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.63M | 5.96M | 6.37M | 10.13M | 12.42M |
| Cash from Investing | 4.47M | 5.80M | 6.27M | 10.01M | 12.34M |
| Total Debt Issued | 18.51M | 16.41M | 19.15M | 19.87M | 21.41M |
| Total Debt Repaid | -17.02M | -22.13M | -24.08M | -30.13M | -39.04M |
| Issuance of Common Stock | 4.19M | 4.19M | 4.19M | 4.19M | 0.00 |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 458.00K | 2.93M | 2.93M | 2.94M | 3.24M |
| Cash from Financing | 6.13M | 1.40M | 2.19M | -3.13M | -14.42M |
| Foreign Exchange rate Adjustments | 398.00K | -243.00K | 706.00K | 898.00K | -180.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.15M | -173.00K | 9.00K | 4.29M | 694.00K |