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 | -79.33% | -48.37% | -50.76% | -20.46% | -25.54% |
| Total Receivables | -3.85% | -11.10% | 582.90% | 363.90% | 646.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.29% | -63.57% | -53.08% | -31.06% | -29.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.22% | -39.06% | -30.45% | 2.45% | 0.36% |
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| Total Current Assets | -57.22% | -39.06% | -30.45% | 2.45% | 0.36% |
| Net Property, Plant & Equipment | -12.53% | -11.61% | 325.35% | 309.52% | 403.80% |
| Long-term Investments | -42.46% | -43.21% | 28.97% | 108.89% | 78.95% |
| Goodwill | -42.46% | -43.21% | 28.97% | 108.89% | 78.95% |
| Total Other Intangibles | -30.17% | -31.53% | 93.97% | 199.67% | 262.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.48% | -52.09% | 96.44% | 163.48% | -6.98% |
| Total Assets | -46.39% | -34.65% | -10.11% | 36.67% | 31.38% |
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| Total Accounts Payable | 97.86% | 45.73% | 7.65% | 59.01% | 5.43% |
| Total Accrued Expenses | -28.48% | 0.89% | 115.15% | 142.02% | 332.94% |
| Short-term Debt | -69.39% | -39.48% | 20.23% | 1,164.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.70% | -19.21% | 322.06% | 265.21% | 380.31% |
| Total Finance Division Other Current Liabilities | -40.78% | -22.69% | 163.10% | 133.92% | 184.60% |
| Total Other Current Liabilities | -40.78% | -22.69% | 163.10% | 133.92% | 184.60% |
| Total Current Liabilities | -55.39% | -31.54% | 31.71% | 424.86% | 857.85% |
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| Total Current Liabilities | -55.39% | -31.54% | 31.71% | 424.86% | 857.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -69.39% | -39.48% | 20.23% | 1,164.60% | -- |
| Capital Leases | -6.68% | -6.19% | 289.44% | 270.53% | 343.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.18% | -37.98% | -12.90% | -13.92% | -51.05% |
| Total Liabilities | -50.48% | -30.01% | 36.35% | 324.90% | 395.23% |
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| Common Stock & APIC | 1.48% | 1.53% | 2.56% | 3.10% | 4.40% |
| Retained Earnings | -11.52% | -11.03% | -10.96% | -7.65% | -11.11% |
| Treasury Stock & Other | 56.03% | 8.55% | -70.55% | -736.61% | -3,285.71% |
| Total Common Equity | -42.89% | -39.26% | -35.83% | -22.17% | -24.64% |
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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 | -42.89% | -39.26% | -35.83% | -22.17% | -24.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.37% | -7.58% | -7.08% | -6.96% | -- |
| Total Equity | -42.39% | -38.84% | -35.45% | -21.97% | -23.53% |
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