Kartoon Studios, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Kartoon Studios, Inc. (TOON) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $6.44 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-14
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $6.44M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $996.00K.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $3.98M.
- 2025-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $687.00K.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $6.44M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $996.00K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $3.98M 10-K · filed 2026-03-31 |
| 2025-06-30 | $687.00K 10-Q · filed 2025-08-14 |
| 2025-03-31 | $371.00K 10-Q · filed 2025-05-15 |
| 2024-12-31 | $0.00 10-K · filed 2025-03-31 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-14 |
| 2024-06-30 | $186.00K 10-Q · filed 2024-08-14 |
| 2024-03-31 | $184.00K 10-Q · filed 2024-05-15 |
| 2023-12-31 | $0.00 10-K · filed 2024-04-09 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-17 |
| 2023-06-30 | $13.82M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $16.24M 10-Q · filed 2023-05-22 |
| 2022-12-31 | $12.66M 10-K · filed 2023-04-13 |
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