Kartoon Studios Inc.
TOON · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $8 |
| Short-Term Investments | $0 | $1 | $3 | $2 |
| Receivables | $9 | $21 | $18 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $2 | $2 | $1 |
| Total Curr. Assets | $27 | $25 | $25 | $35 |
| Property Plant & Equip (Net) | $7 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $23 | $23 | $22 |
| Long-Term Investments | $0 | $11 | $13 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $2 | $3 | $4 |
| Total NC Assets | $40 | $45 | $47 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $70 | $72 | $85 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $6 | $12 |
| Short-Term Debt | $1 | $11 | $8 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $7 | $6 | $6 |
| Other Curr. Liab. | $18 | $1 | $1 | $1 |
| Total Curr. Liab. | $33 | $30 | $27 | $33 |
| LT Debt | $5 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $4 | $0 | $5 | $5 |
| Total NC Liab. | $10 | $10 | $15 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $6 | $7 |
| Total Liabilities | $43 | $40 | $42 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$759 | -$752 | -$746 | -$739 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $784 | $0 | $0 | $0 |
| Total Equity | $23 | $28 | $29 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $67 | $70 | $72 | $85 |
| Net Debt | $5 | $9 | $6 | $2 |