Kartoon Studios Inc. TOON
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.78M | -24.37M | -24.53M | -25.02M | -20.51M |
| Total Depreciation and Amortization | 3.76M | 3.69M | 3.68M | 3.69M | 3.78M |
| Total Amortization of Deferred Charges | 1.35M | 1.16M | 904.00K | 208.00K | 194.00K |
| Total Other Non-Cash Items | 18.42M | 14.24M | 13.22M | 13.44M | 10.26M |
| Change in Net Operating Assets | -5.99M | -7.16M | -4.68M | -6.46M | -852.00K |
| Cash from Operations | 26.32M | -12.44M | -11.41M | -14.15M | -7.13M |
| Capital Expenditure | -146.00K | -164.00K | -151.00K | -163.00K | -163.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.61M | 2.66M | -1.48M | 4.63M | 5.96M |
| Cash from Investing | -31.76M | 2.49M | -1.63M | 4.47M | 5.80M |
| Total Debt Issued | 13.60M | 15.93M | 16.65M | 18.51M | 16.41M |
| Total Debt Repaid | -11.39M | -10.75M | -15.79M | -17.02M | -22.13M |
| Issuance of Common Stock | 7.62M | 7.05M | 7.05M | 7.52M | 7.52M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 266.00K | 263.00K | 239.00K | -2.87M | -398.00K |
| Cash from Financing | 10.09M | 12.50M | 8.15M | 6.13M | 1.40M |
| Foreign Exchange rate Adjustments | 525.00K | -304.00K | -551.00K | 398.00K | -243.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.17M | 2.24M | -5.44M | -3.15M | -173.00K |