TOON: financial statements from SEC — TradeAlmanac

TOON

Kartoon Studios, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	7M	10M	10M	10M	9M	8M
Selling, general and administrative	5M	6M	6M	6M	5M	7M
Operating expenses	10M	13M	13M	13M	11M	13M
Operating income	−3M	−3M	−3M	−3M	−3M	−5M
Interest expense	233,000	157,000	165,000	128,000	176,000	246,000
Pre-tax income	—	—	—	−7M	−2M	−6M
Income tax	—	—	—	0	0	0
Net income	−6M	−7M	−6M	−7M	−2M	−6M
Earnings per share	−0.10	−0.14	−0.13	−0.14	−0.05	−0.15
Earnings per share, diluted	−0.10	−0.14	−0.13	−0.14	−0.05	−0.15
Weighted average shares	63M	48M	48M	47M	39M	38M
Weighted average shares, diluted	63M	48M	48M	47M	39M	38M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	5M	3M	1M	3M	3M	8M	5M	3M
Receivables	3M	10M	9M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−3M	−2M
Depreciation and amortisation	677,000	650,000
Capital expenditure	33,000	20,000
Investing cash flow	3M	−1M
Financing cash flow	2M	−3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator