Kartoon Studios Inc. (TOON) Financials
TOON Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 70.9 million | 43.4 million |
| Sept. 30, 2025 | 66.7 million | 42.7 million |
| June 30, 2025 | 70.0 million | 40.3 million |
| March 31, 2025 | 71.7 million | 41.6 million |
TOON Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 346000 | 162000 |
| Sept. 30, 2025 | -5.6 million | 42000 |
| June 30, 2025 | -4.5 million | 40000 |
| March 31, 2025 | -1.8 million | 95000 |
TOON Net Income
No data available :(
TOON Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 6.9 million | 4.6 million | 5.9 million |
| Sept. 30, 2025 | 916000 | - | 6.1 million |
| June 30, 2025 | 2.7 million | - | 6.5 million |
| March 31, 2025 | 5.5 million | - | 6.4 million |
TOON Shares Outstanding
TOON Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 35000 | - | 6.5 million | 119000 |
| Sept. 30, 2025 | 36000 | - | 4.9 million | 209000 |
| June 30, 2025 | 60000 | - | 6.4 million | 167000 |
| March 31, 2025 | 20000 | - | 5.9 million | 186000 |
TOON Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 9.7 million | 5.2 million |
| Sept. 30, 2025 | 9.9 million | 7.8 million |
| June 30, 2025 | 10.3 million | 7.1 million |
| March 31, 2025 | 9.5 million | 6.7 million |
TOON Revenue by Segment
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TOON
Price: $0.72
52 week price:
Earnings Per Share: -0.49 USD
Exchange: ASE
Sector: Communication Services
Industry: Entertainment
Market Capitalization: 29.1 million