Kartoon Studios, Inc. (TOON)
Every figure this model derived for TOON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 146,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,742,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 63,047,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 31,599,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 52,378,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 771,000 | InterestExpense |
2026-06-30 |
| ocf | 26,316,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 32,629,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 193,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TOON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -30.61 |
| current ratio | 2.18 |
| current ratio reported | 2.0 |
| deferred revenue growth | 19.93 |
| dilution pct | 30.78 |
| ev owner earnings | 1.03 |
| ev sales | 0.82 |
| fcf margin | 80.2 |
| growth cv | 1.57 |
| interest cover | -16.65 |
| operating margin | -39.34 |
| owner earnings margin | 79.61 |
| revenue growth | -13.93 |
| revenue growth per share | -34.19 |
| roic | -22.61 |
| rule of 40 | -53.27 |
| sbc pct revenue | 0.59 |
Everything else this filing tags
400 more elements from TOON's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,166,322,000 | 2026-06-30 | 5 | shares |
ProceedsFromCollectionOfNotesReceivable | 1,301,000,000 | 2025-09-30 | 1 | USD |
AdditionalPaidInCapital | 799,305,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -743,197,000 | 2026-06-30 | 125 | USD |
StockOptionPlanExpense | 450,000,000 | 2021-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 296,001,742 | 2021-09-30 | 116 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 287,217,911 | 2021-03-31 | 2 | shares |
CommonStockSharesAuthorized | 190,000,000 | 2026-06-30 | 134 | shares |
InducedConversionOfConvertibleDebtExpense | 171,835,729 | 2020-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -95,572,175 | 2021-09-30 | 34 | USD |
Assets | 94,533,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 94,533,000 | 2026-06-30 | 122 | USD |
MarketableSecuritiesNoncurrent | 89,900,000 | 2022-09-30 | 6 | USD |
AssetsFairValueDisclosure | 89,873,000 | 2022-09-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -83,642,921 | 2021-06-30 | 122 | USD |
AssetsSoldUnderAgreementsToRepurchaseMarketValue | 75,000,000 | 2023-12-22 | 1 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 75,000,000 | 2023-12-22 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 68,184,187 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 64,457,474 | 2026-06-30 | 73 | shares |
MarginDepositAssets | 63,200,000 | 2022-09-30 | 4 | USD |
CommonStockSharesIssued | 62,629,255 | 2026-06-30 | 133 | shares |
CommonStockSharesOutstanding | 62,204,105 | 2026-06-30 | 124 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 57,265,000 | 2021-12-31 | 16 | USD |
DeferredTaxAssetsGross | 55,396,000 | 2025-12-31 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 53,625,000 | 2026-06-30 | 116 | USD |
PaymentsToAcquireBusinessesGross | 52,700,000 | 2022-04-06 | 5 | USD |
BusinessCombinationConsiderationTransferred1 | 52,650,000 | 2022-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 52,650,000 | 2022-04-07 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 51,547,000 | 2025-12-31 | 28 | USD |
CashAcquiredFromAcquisition | 50,100,000 | 2022-04-06 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 47,937,000 | 2025-12-31 | 28 | USD |
Liabilities | 40,908,000 | 2026-06-30 | 129 | USD |
LitigationSettlementInterest | 39,238,000 | 2026-06-30 | 2 | USD |
ProceedsFromLegalSettlements | 39,200,000 | 2026-06-30 | 1 | USD |
BusinessCombinationConsiderationTransferredOther1 | 38,310,000 | 2022-09-30 | 3 | USD |
DebtSecuritiesRealizedGainLoss | 36,674,000 | 2025-12-31 | 11 | USD |
GoodwillGross | 35,748,000 | 2022-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 34,800,000 | 2022-04-07 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 34,237,000 | 2022-04-07 | 5 | USD |
MarketableSecurities | 32,763,000 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesDebtSecurities | 32,763,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireMarketableSecurities | 32,754,000 | 2026-06-30 | 24 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 32,754,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 32,300,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 30,053,000 | 2018-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 29,768,161 | 2021-09-30 | 34 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -29,088,000 | 2022-09-30 | 70 | USD |
NetCashProvidedByUsedInInvestingActivities | -28,826,000 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInMarketableSecuritiesRestricted | 28,800,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 28,172,000 | 2018-12-31 | 1 | USD |
OtherIncome | 28,000,000 | 2026-03-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 27,738,000 | 2026-06-30 | 128 | USD |
IntangibleAssetsGrossExcludingGoodwill | 27,326,000 | 2026-06-30 | 80 | USD |
ContractualObligation | 26,905,000 | 2026-06-30 | 13 | USD |
ValueAddedTaxReceivable | 26,400,000 | 2022-09-30 | 2 | USD |
ValueAddedTaxReceivableCurrent | 26,350,000 | 2022-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 26,320,000 | 2026-06-30 | 11 | USD |
AccruedExchangeFeeRebateCurrent | 24,810,000 | 2026-03-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -24,762,000 | 2023-03-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 21,400,000 | 2022-09-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 21,117,000 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTax | 20,670,000 | 2026-06-30 | 94 | USD |
NetIncomeLoss | 20,620,000 | 2026-06-30 | 200 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 20,594,000 | 2026-06-30 | 52 | USD |
ProfitLoss | 20,544,000 | 2026-06-30 | 146 | USD |
OperatingExpenses | 19,272,000 | 2026-06-30 | 182 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -19,217,000 | 2025-12-31 | 6 | USD |
UtilitiesOperatingExpenseImpairments | 18,200,000 | 2021-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 18,080,000 | 2022-04-07 | 2 | USD |
PaymentsForFilmCosts | 17,708,000 | 2022-09-30 | 45 | USD |
NontradeReceivablesCurrent | 17,494,000 | 2026-06-30 | 4 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 16,820,000 | 2026-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 16,178,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 15,845,000 | 2012-12-31 | 6 | shares |
OtherOperatingActivitiesCashFlowStatement | 15,100,000 | 2026-06-30 | 5 | USD |
DirectToTelevisionFilmCosts | 14,982,000 | 2022-09-30 | 95 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -14,601,000 | 2024-09-30 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 14,189,000 | 2023-03-31 | 30 | USD |
DebtSecuritiesHeldToMaturitySale | 14,100,000 | 2022-12-31 | 1 | USD |
InterestExpenseBorrowings | 13,600,000 | 2022-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 13,216,767 | 2025-12-31 | 4 | shares |
Revenues | 13,059,000 | 2026-06-30 | 158 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 13,045,000 | 2012-12-31 | 3 | shares |
ProgramRightsObligationsCurrent | 12,928,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsNet | 11,612,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueAcquisitions | 11,554,000 | 2022-12-31 | 15 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 11,400,000 | 2023-03-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 11,349,206 | 2013-06-30 | 1 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -11,239,000 | 2022-09-30 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 10,729,852 | 2020-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 10,614,000 | 2022-04-07 | 2 | USD |
DeferredRevenue | 10,600,000 | 2022-09-30 | 61 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 10,311,000 | 2022-04-07 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | -10,196,000 | 2022-09-30 | 12 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 102 | shares |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | 9,920,000 | 2024-12-31 | 9 | USD |
NonoperatingIncomeExpense | -9,733,000 | 2025-09-30 | 93 | USD |
OtherSellingGeneralAndAdministrativeExpense | -9,683,000 | 2026-06-30 | 20 | USD |
FinitelivedIntangibleAssetsAcquired1 | 9,607,027 | 2021-03-31 | 1 | USD |
AccountsReceivableNet | 9,600,000 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 9,589,000 | 2026-06-30 | 182 | USD |
DebtAndEquitySecuritiesGainLoss | 9,507,000 | 2025-06-30 | 2 | USD |
OperatingCostsAndExpenses | 9,352,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -8,828,000 | 2026-06-30 | 110 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 8,600,000 | 2025-09-30 | 2 | USD |
PropertyPlantAndEquipmentOther | 8,000,000 | 2022-09-30 | 2 | CAD |
OtherGeneralAndAdministrativeExpense | 7,767,000 | 2026-06-30 | 20 | USD |
Cash | 7,742,000 | 2026-06-30 | 65 | USD |
MarketableSecuritiesUnrealizedGainLoss | -7,657,000 | 2022-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 7,600,000 | 2022-09-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -7,539,000 | 2026-06-30 | 121 | USD |
CashCashEquivalentsAndShortTermInvestments | 7,400,000 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | 7,388,000 | 2022-09-30 | 37 | USD |
ProceedsFromIssuanceInitialPublicOffering | 7,300,000 | 2026-03-31 | 6 | USD |
FilmCosts | 7,283,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 7,046,000 | 2025-12-31 | 44 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,046,000 | 2025-12-31 | 30 | USD |
ClassOfWarrantOrRightOutstanding | 6,903,049 | 2026-06-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 6,857,132 | 2022-09-30 | 2 | shares |
CashUninsuredAmount | 6,600,000 | 2026-06-30 | 66 | USD |
ProceedsFromRepaymentsOfDebt | 6,500,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 6,443,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccountsPayable | -6,425,000 | 2026-06-30 | 121 | USD |
InterestRevenueExpenseNet | 6,400,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,385,000 | 2026-06-30 | 15 | USD |
OtherNonoperatingExpense | 6,271,000 | 2025-06-30 | 8 | USD |
OperatingIncomeLoss | -6,213,000 | 2026-06-30 | 182 | USD |
PropertyPlantAndEquipmentOther | 6,200,000 | 2022-09-30 | 2 | USD |
ContractWithCustomerLiability | 6,100,000 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 6,000,000 | 2014-09-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 6,000,000 | 2025-09-30 | 3 | USD |
GainLossOnSecuritizationOfFinancialAssets | 5,870,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 5,852,060 | 2012-12-31 | 7 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 5,709,000 | 2025-06-30 | 17 | USD |
AccountsPayableCurrent | 5,666,000 | 2026-06-30 | 104 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -5,616,000 | 2025-12-31 | 6 | USD |
LineOfCredit | 5,500,000 | 2023-12-31 | 3 | CAD |
DepositLiabilityCurrent | 5,500,000 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 5,380,952 | 2012-12-31 | 3 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,275,000 | 2016-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,215,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseCurrent | 5,143,000 | 2022-09-30 | 16 | USD |
DeferredIncomeTaxLiabilities | 5,074,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 4,900,000 | 2026-06-30 | 14 | USD |
GoodwillAndIntangibleAssetImpairment | 4,900,000 | 2022-09-30 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 4,839,000 | 2023-06-30 | 110 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,799,000 | 2026-06-30 | 41 | USD |
PaymentsForBrokerageFees | 4,700,000 | 2022-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,686,652 | 2017-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 4,511,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 4,471,000 | 2022-12-31 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 4,398,000 | 2026-06-30 | 12 | USD |
SegmentReportingOtherItemAmount | 4,391,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOperatingCapital | 4,200,000 | 2026-06-30 | 3 | USD |
SecuredDebt | 4,200,000 | 2018-09-28 | 1 | USD |
OtherBorrowings | 4,200,000 | 2022-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 4,193,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 4,148,017 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 4,071,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,054,000 | 2025-12-31 | 23 | USD |
DeferredRevenueAndCreditsNoncurrent | 4,051,253 | 2018-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,010,018 | 2015-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 4,003,000 | 2026-06-30 | 40 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 4,000,000 | 2023-09-30 | 7 | USD |
LitigationSettlementExpense | 4,000,000 | 2026-06-10 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 4,000,000 | 2026-06-30 | 1 | USD |
OtherOperatingIncomeExpenseNet | -3,989,000 | 2022-09-30 | 8 | USD |
DirectOperatingCosts | 3,929,187 | 2019-09-30 | 30 | USD |
PaymentsToAcquireOtherInvestments | 3,893,000 | 2022-09-30 | 12 | USD |
DeferredTaxAssetsNet | 3,849,000 | 2025-12-31 | 31 | USD |
OperatingLeaseLiabilityNoncurrent | 3,829,000 | 2026-06-30 | 60 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 3,825,000 | 2022-04-07 | 3 | USD |
IncomeLossFromContinuingOperations | -3,728,599 | 2014-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 3,726,713 | 2026-06-30 | 4 | shares |
RepaymentsOfLinesOfCredit | 3,702,000 | 2026-06-30 | 24 | USD |
ProceedsFromLinesOfCredit | 3,653,000 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 3,618,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,558,638 | 2017-06-30 | 30 | USD |
PropertyPlantAndEquipmentGross | 3,547,000 | 2026-06-30 | 92 | USD |
GainLossOnInvestments | 3,500,000 | 2026-06-30 | 18 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 3,467,961 | 2020-03-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,415,000 | 2026-06-30 | 42 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 3,400,000 | 2021-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 3,369,000 | 2022-09-30 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,188,000 | 2026-06-30 | 82 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,100,000 | 2022-04-06 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,085,414 | 2018-03-31 | 16 | USD |
OtherReceivables | 3,077,000 | 2022-09-30 | 18 | USD |
IncreaseDecreaseInFilmCosts1 | 3,041,000 | 2026-06-30 | 34 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,017,000 | 2026-06-30 | 14 | USD |
RestrictedCashAndInvestments | 3,000,000 | 2022-03-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 2,900,000 | 2023-03-31 | 1 | USD |
NotesReceivableRelatedPartiesCurrent | 2,896,000 | 2023-03-31 | 12 | USD |
RepaymentsOfConvertibleDebt | 2,866,664 | 2020-09-30 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,809,700 | 2018-12-31 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 2,802,756 | 2017-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 2,800,000 | 2023-09-30 | 1 | USD |
DeferredRevenueCurrent | 2,732,000 | 2026-06-30 | 62 | USD |
Deposits | 2,600,000 | 2021-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 2,600,000 | 2022-09-30 | 5 | USD |
LegalFees | 2,600,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,573,000 | 2022-04-07 | 9 | USD |
AdvanceRoyalties | 2,544,667 | 2016-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 2,527,979 | 2026-06-30 | 11 | shares |
ContractualObligationDueInSecondYear | 2,464,000 | 2026-06-30 | 12 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 2,384,000 | 2024-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,333,556 | 2014-09-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 2,324,023 | 2019-09-30 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | -2,296,723 | 2014-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 2,153,747 | 2019-03-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 2,127,000 | 2025-12-31 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,089,000 | 2026-06-30 | 104 | USD |
AccountsReceivableNetCurrent | 2,059,000 | 2026-06-30 | 121 | USD |
IncreaseDecreaseInDerivativeLiabilities | -2,009,608 | 2013-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,002,000 | 2026-06-30 | 114 | USD |
OtherInvestments | 2,000,000 | 2021-09-30 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,000,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,973,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,973,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,973,000 | 2026-06-30 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,967,528 | 2022-09-30 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,936,000 | 2022-04-07 | 6 | USD |
FilmCostsAmortizedInNextOperatingCycle | 1,907,222 | 2019-09-30 | 18 | USD |
OperatingLeasePayments | 1,900,000 | 2025-09-30 | 22 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 1,870,337 | 2010-09-30 | 2 | USD |
Investments | 1,863,000 | 2026-06-30 | 62 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,800,000 | 2022-09-30 | 15 | USD |
FederalHomeLoanBankAdvancesCommitmentFees | 1,800,000 | 2018-09-28 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,790,000 | 2022-03-31 | 54 | USD |
AccruedLiabilitiesCurrent | 1,776,000 | 2026-06-30 | 123 | USD |
ProceedsFromOtherEquity | 1,757,552 | 2019-09-30 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 1,745,546 | 2012-03-31 | 5 | USD |
AccountsPayableOtherCurrent | 1,700,000 | 2026-06-30 | 21 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,695,072 | 2026-03-31 | 18 | shares |
NetCashProvidedByUsedInFinancingActivities | 1,672,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,654,000 | 2022-09-30 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,643,000 | 2026-06-30 | 74 | USD |
SeniorLongTermNotes | 1,618,333 | 2013-09-30 | 5 | USD |
SeveranceCosts1 | 1,600,000 | 2022-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 1,598,000 | 2025-12-31 | 12 | USD |
LaborAndRelatedExpense | 1,597,265 | 2016-09-30 | 66 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,564,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,547,000 | 2022-04-07 | 9 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 1,505,307 | 2016-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,505,000 | 2026-06-30 | 115 | USD |
GainLossOnSaleOfOtherInvestments | 1,500,000 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,500,000 | 2026-06-30 | 3 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -1,494,000 | 2023-06-30 | 42 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,479,000 | 2026-06-30 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 1,475,000 | 2022-04-07 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,449,000 | 2025-12-31 | 14 | USD |
Depreciation | 1,438,000 | 2026-06-30 | 167 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,390,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,372,000 | 2026-06-30 | 15 | USD |
OtherReceivablesNetCurrent | 1,346,000 | 2026-06-30 | 38 | USD |
DepreciationDepletionAndAmortization | 1,345,000 | 2026-06-30 | 78 | USD |
PropertyPlantAndEquipmentNet | 1,327,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,322,708 | 2018-03-31 | 6 | USD |
PropertyPlantAndEquipmentAdditions | 1,301,000 | 2025-09-30 | 1 | USD |
AdjustmentForAmortization | 1,300,000 | 2022-09-30 | 98 | USD |
InterestPayableCurrent | 1,300,000 | 2022-07-19 | 26 | USD |
InterestExpenseDebt | 1,256,000 | 2022-09-30 | 25 | USD |
MinorityInterest | 1,247,000 | 2026-06-30 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 1,245,000 | 2022-04-07 | 9 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 1,236,880 | 2016-09-30 | 14 | USD |
DeferredTaxLiabilities | 1,225,000 | 2025-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,200,000 | 2022-09-30 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,200,000 | 2022-12-31 | 4 | USD |
DepreciationAmortizationAndAccretionNet | 1,200,000 | 2024-03-31 | 1 | USD |
InterestExpenseDebtExcludingAmortization | 1,190,000 | 2022-09-30 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,181,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,123,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,123,000 | 2025-12-31 | 7 | USD |
ContractualObligationDueAfterFifthYear | 1,123,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 1,122,000 | 2023-12-31 | 10 | USD |
CommonStockholdersEquity | -1,093,953 | 2011-09-30 | 4 | USD |
ContractualObligationDueInFourthYear | 1,083,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,083,000 | 2026-06-30 | 15 | USD |
OperatingLeaseLiabilityCurrent | 1,080,000 | 2026-06-30 | 60 | USD |
ContractualObligationDueInThirdYear | 1,057,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,057,000 | 2026-06-30 | 15 | USD |
DerivativeGainOnDerivative | 1,051,034 | 2013-09-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,035,000 | 2026-06-30 | 119 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,020,000 | 2026-06-30 | 15 | USD |
AmortizationOfIntangibleAssets | 1,000,000 | 2026-06-30 | 134 | USD |
RestrictedCashAndCashEquivalents | 1,000,000 | 2016-12-31 | 2 | USD |
OtherNoncashExpense | 1,000,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000,000 | 2026-06-16 | 5 | shares |
DebtConversionConvertedInstrumentAmount1 | 1,000,000 | 2025-11-18 | 5 | USD |
RepaymentsOfOtherDebt | 1,000,000 | 2025-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 987,000 | 2026-06-30 | 28 | USD |
ConversionOfStockSharesIssued1 | 977,360 | 2026-06-30 | 2 | shares |
AccountsPayableTradeCurrent | 925,000 | 2015-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | -925,000 | 2014-09-30 | 4 | USD |
PaymentsForLoans | 900,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 895,000 | 2024-12-31 | 27 | USD |
CostOfGoodsAndServicesSold | 886,972 | 2020-09-30 | 18 | USD |
DeferredRevenueAndCreditsCurrent | 874,503 | 2018-12-31 | 20 | USD |
AdvancesToAffiliate | 871,667 | 2014-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 871,000 | 2026-06-30 | 44 | USD |
AccruedSalariesCurrent | 848,000 | 2022-03-31 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 830,000 | 2013-09-30 | 3 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 829,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 815,000 | 2026-06-30 | 98 | USD |
DebtSecuritiesAvailableForSaleGainLoss | -800,000 | 2023-03-31 | 1 | USD |
ProceedsFromRepurchaseOfEquity | 800,000 | 2025-07-14 | 2 | USD |
GainLossOnSalesOfLoansNet | 800,000 | 2025-12-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | 800,000 | 2026-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 788,333 | 2013-09-30 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 775,996 | 2021-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 770,000 | 2026-06-30 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 767,000 | 2025-12-31 | 32 | USD |
AllocatedShareBasedCompensationExpense | 764,137 | 2020-09-30 | 50 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 760,000 | 2022-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -754,000 | 2026-06-30 | 65 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 750,000 | 2015-09-30 | 12 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 750,000 | 2015-09-30 | 3 | USD |
OtherLiabilitiesCurrent | 750,000 | 2026-06-30 | 22 | USD |
ProceedsFromRepurchaseOfEquity | 750,000 | 2025-07-14 | 1 | CAD |
ProceedsFromRepurchaseOfEquity | 750,000 | 2025-07-14 | 2 | EUR |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 746,377 | 2013-09-30 | 4 | USD |
DeferredRevenueAndCredits | 715,598 | 2015-09-30 | 10 | USD |
OperatingLeaseExpense | 700,000 | 2026-06-30 | 100 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 700,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 676,415 | 2022-09-30 | 6 | shares |
GoodwillPurchaseAccountingAdjustments | 673,000 | 2022-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 669,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 668,536 | 2022-08-11 | 1 | shares |
InterestExpenseLongTermDebtIncreaseDecrease | -636,000 | 2023-03-31 | 2 | USD |
InterestExpenseNonoperating | 625,000 | 2024-09-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 607,000 | 2025-12-31 | 28 | USD |
TreasuryStockCommonValue | 604,000 | 2026-06-30 | 31 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 600,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 600,000 | 2025-12-31 | 24 | USD |
InterestExpenseOther | 600,000 | 2022-09-30 | 2 | USD |
ProductionCosts | 600,000 | 2022-09-30 | 3 | USD |
OtherIntangibleAssetsNet | 600,000 | 2024-09-30 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 600,000 | 2026-06-30 | 6 | USD |
OtherLiabilities | 600,000 | 2025-07-31 | 2 | USD |
WarrantsAndRightsOutstanding | 600,000 | 2026-06-16 | 1 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 599,000 | 2021-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 583,815 | 2013-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 573,000 | 2026-06-30 | 171 | USD |
ProceedsFromWarrantExercises | 570,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 570,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -555,000 | 2022-09-30 | 1 | USD |
GrossProfit | 554,191 | 2016-09-30 | 66 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 550,000 | 2026-06-30 | 40 | USD |
FilmMonetizedInFilmGroupAmortizationExpense | 549,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 542,900 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 538,955 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 523,000 | 2025-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 521,000 | 2026-06-30 | 38 | USD |
NotesAndLoansPayable | 516,659 | 2013-12-31 | 2 | USD |
ConvertibleDebtFairValueDisclosures | 514,853 | 2012-12-31 | 1 | USD |
ConvertibleDebtNoncurrent | 514,853 | 2012-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 514,703 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 506,000 | 2022-09-30 | 4 | USD |
InterestReceivable | 500,000 | 2022-03-31 | 2 | USD |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 500,000 | 2023-03-31 | 2 | USD |
CompensatingBalanceAmount | 500,000 | 2024-12-31 | 7 | USD |
ProceedsFromSaleOfOtherReceivables | 500,000 | 2025-07-31 | 2 | USD |
ContractualObligationDueInFifthYear | 497,506 | 2012-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 492,000 | 2022-03-31 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -491,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInDeferredRevenue | 476,655 | 2017-09-30 | 2 | USD |
ProfessionalFees | 470,747 | 2016-09-30 | 66 | USD |
DeferredRevenuePeriodIncreaseDecrease | 432,648 | 2014-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 422,999 | 2021-06-24 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 411,425 | 2018-03-31 | 3 | USD |
MarketingExpense | 400,000 | 2022-09-30 | 1 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 400,000 | 2025-12-31 | 22 | USD |
InterestIncomeExpenseNet | 400,000 | 2023-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 397,512 | 2018-03-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 393,375 | 2019-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 384,070 | 2018-03-31 | 10 | USD |
EmployeeBenefitsAndShareBasedCompensation | 384,000 | 2026-06-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 376,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 371,082 | 2018-03-31 | 16 | USD |
IncreaseDecreaseInPrepaidExpense | 357,369 | 2020-12-31 | 23 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 355,116 | 2014-03-31 | 7 | USD |
SellingAndMarketingExpense | 331,000 | 2026-06-30 | 182 | USD |
InterestIncomeOther | 314,473 | 2021-09-30 | 20 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 305,121 | 2019-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | -300,000 | 2023-06-30 | 23 | USD |
DepreciationAndAmortization | 300,000 | 2026-06-30 | 72 | USD |
OtherFiniteLivedIntangibleAssetsGross | 290,161 | 2013-03-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 285,000 | 2022-09-30 | 2 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 284,797 | 2019-09-30 | 4 | USD |
AccretionExpense | 274,751 | 2019-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | -255,000 | 2012-12-31 | 2 | shares |
CashFDICInsuredAmount | 250,000 | 2021-12-31 | 5 | USD |
PaymentsToAcquireInvestments | 250,000 | 2021-03-31 | 6 | USD |
ConstructionInProgressGross | 243,623 | 2011-06-30 | 2 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 238,484 | 2021-06-30 | 18 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | 221,665 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInOtherReceivables | -221,000 | 2026-06-30 | 68 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 220,564 | 2016-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -213,700 | 2019-12-31 | 4 | USD |
CashPeriodIncreaseDecrease | -213,337 | 2013-09-30 | 17 | USD |
What to be careful about
What this model itself distrusts about TOON's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2016-09-30 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability