Kartoon Studios, Inc. Debt Securities, Available-for-sale, Amortized Cost
Kartoon Studios, Inc. (TOON) had Debt Securities, Available-for-sale, Amortized Cost of $32.75 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Credit Losses
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-08-14
- 2026-06-30: Debt Securities, Available-for-sale, Amortized Cost $32.75M.
- 2026-03-31: Debt Securities, Available-for-sale, Amortized Cost $982.00K.
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost $3.95M.
- 2025-09-30: Debt Securities, Available-for-sale, Amortized Cost $0.00.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-06-30 | $32.75M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $982.00K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $3.95M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-14 |
| 2025-06-30 | $700.00K 10-Q · filed 2025-08-14 |
| 2025-03-31 | $3.28M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $2.12M 10-K · filed 2026-03-31 |
| 2024-09-30 | $4.27M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $6.92M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $10.11M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $12.84M 10-K · filed 2025-03-31 |
| 2023-09-30 | $17.71M 10-Q · filed 2023-11-17 |
| 2023-06-30 | $53.11M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $73.90M 10-Q · filed 2023-05-22 |
| 2022-12-31 | $90.32M 10-K · filed 2024-04-09 |
| 2021-12-31 | $113.78M 10-K · filed 2023-04-13 |
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