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 | -20.53% | -18.29% | 37.98% | 61.85% | 66.48% |
| Total Depreciation and Amortization | -5.43% | -11.31% | -16.18% | -19.45% | -22.66% |
| Total Amortization of Deferred Charges | 418.39% | 291.34% | 10.05% | -34.24% | -50.55% |
| Total Other Non-Cash Items | 79.05% | 149.24% | -41.25% | -67.77% | -78.18% |
| Change in Net Operating Assets | -603.83% | -161.78% | -140.80% | -109.70% | -109.00% |
| Cash from Operations | -35.87% | -226.91% | -579.79% | 12.67% | -29.29% |
| Capital Expenditure | -59.22% | -29.06% | -120.27% | -139.71% | -15.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.28% | -114.62% | -62.72% | -86.30% | -89.70% |
| Cash from Investing | -60.21% | -116.30% | -63.81% | -86.66% | -89.86% |
| Total Debt Issued | -16.79% | -16.22% | -13.54% | -46.64% | -37.88% |
| Total Debt Repaid | 55.36% | 47.60% | 56.40% | 67.64% | 74.01% |
| Issuance of Common Stock | -6.28% | -6.25% | -- | -- | 41.88% |
| Repurchase of Common Stock | 0.00% | 0.00% | 95.83% | 97.06% | 97.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 166.25% | 160.97% | -188.67% | -10,050.00% | -5,771.43% |
| Cash from Financing | 469.77% | 360.20% | 142.55% | 103.72% | 103.88% |
| Foreign Exchange rate Adjustments | -143.06% | -161.36% | 321.11% | -181.54% | 558.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24,833.33% | -226.85% | -554.03% | 91.75% | 100.45% |