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Kartoon Studios, Inc.

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Data passport

CIK
0001355848
Exchange
NYSE
Business activity
— · SIC 7812
Financial inputs
6/6
Filing date
Sep 21, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 32,591,000.0000 USD; December 2025: 39,353,000.0000 USD39.4M USD0 USD0December 2024December 2025
TOON · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202432,591,000.0000Mar 31, 2026
December 202539,353,000.0000Mar 31, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202539,353,000.0000-24,532,000.0000-11,406,000.000070,907,000.000043,374,000.0000Mar 31, 2026
December 202432,591,000.0000-20,739,000.0000-3,489,000.000085,467,000.000049,007,000.0000Mar 31, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$39.35MDecember 2025Mar 31, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$32.59MDecember 2024Mar 31, 202610-K
Net incomeNetIncomeLoss-$24.53MDecember 2025Mar 31, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$11.41MDecember 2025Mar 31, 202610-K
Total assetsAssets$70.91MDecember 2025Mar 31, 202610-K
Total liabilitiesLiabilities$43.37MDecember 2025Mar 31, 202610-K

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