Development
Kartoon Studios Inc.
TOON
$0.6613
$0.00140.21%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.12% | -26.98% | -18.35% | -6.01% | -7.87% |
| Total Receivables | 12.81% | -6.21% | -17.79% | 10.54% | 4.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.48% | -11.06% | -14.80% | -50.07% | -3.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.95% | -19.83% | -18.10% | -2.81% | -4.50% |
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| Total Current Assets | -32.95% | -19.83% | -18.10% | -2.81% | -4.50% |
| Net Property, Plant & Equipment | -10.38% | -4.47% | 1.84% | 0.32% | -9.44% |
| Long-term Investments | -1.36% | 1.62% | -35.49% | -11.02% | -2.65% |
| Goodwill | -1.36% | 1.62% | -35.49% | -11.02% | -2.65% |
| Total Other Intangibles | -3.40% | -0.59% | -15.79% | -13.64% | -5.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.88% | 2.38% | 1.64% | -47.94% | -11.56% |
| Total Assets | -23.49% | -9.45% | -17.38% | -6.33% | -6.74% |
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| Total Accounts Payable | 54.04% | 11.32% | -51.01% | 135.55% | 13.46% |
| Total Accrued Expenses | -20.07% | -0.26% | 14.67% | -21.77% | 12.76% |
| Short-term Debt | -48.90% | -27.79% | -14.06% | -3.48% | 1.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.78% | -3.10% | 6.52% | -15.39% | -7.49% |
| Total Finance Division Other Current Liabilities | -36.80% | 56.28% | -28.10% | -16.61% | -17.49% |
| Total Other Current Liabilities | -36.80% | 56.28% | -28.10% | -16.61% | -17.49% |
| Total Current Liabilities | -35.74% | -14.95% | -18.17% | -0.24% | -1.39% |
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| Total Current Liabilities | -35.74% | -14.95% | -18.17% | -0.24% | -1.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -48.90% | -27.79% | -14.06% | -3.48% | 1.04% |
| Capital Leases | -10.46% | -4.85% | 3.61% | 5.72% | -9.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -14.23% | -0.32% | -12.30% | -17.28% |
| Total Liabilities | -31.29% | -14.01% | -15.86% | -0.39% | -2.88% |
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| Common Stock & APIC | 0.07% | 1.32% | 0.12% | -0.03% | 0.12% |
| Retained Earnings | -2.27% | -2.29% | -3.86% | -2.64% | -1.83% |
| Treasury Stock & Other | 23.03% | 16.95% | 23.11% | 10.55% | -60.10% |
| Total Common Equity | -15.70% | -4.26% | -19.35% | -12.26% | -10.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.70% | -4.26% | -19.35% | -12.26% | -10.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.07% | -0.91% | -1.73% | -3.92% | -1.22% |
| Total Equity | -15.43% | -4.20% | -19.07% | -12.14% | -10.22% |
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