Kartoon Studios, Inc. Debt Conversion, Original Debt, Amount
Kartoon Studios, Inc. (TOON) reported Debt Conversion, Original Debt, Amount of $600.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionOriginalDebtAmount1 · last filed 2026-08-14
- Kartoon Studios, Inc. debt conversion, original debt, amount for the quarter ending 2026-06-30 was -$400.00K.
- Kartoon Studios, Inc. debt conversion, original debt, amount for the quarter ending 2026-03-31 was $1.00M.
- Kartoon Studios, Inc. debt conversion, original debt, amount for the quarter ending 2025-12-31 was $400.00K.
- Kartoon Studios, Inc. debt conversion, original debt, amount for the quarter ending 2025-09-30 was $600.00K.
- Kartoon Studios, Inc. debt conversion, original debt, amount for fiscal 2025 was $1.80M.
| Period end | Debt Conversion, Original Debt, Amount 3 month | Debt Conversion, Original Debt, Amount 3 month as first filed | Debt Conversion, Original Debt, Amount 6 month | Debt Conversion, Original Debt, Amount 9 month | Debt Conversion, Original Debt, Amount 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $600.00K 10-Q · filed 2026-08-14 | $1.00M derived: sum of 3 quarters · filed 2026-08-14 | $1.60M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-15 | $1.40M derived: sum of 2 quarters · filed 2026-05-15 | $2.00M derived: sum of 3 quarters · filed 2026-05-15 | ||
| 2025-12-31 | $400.00K 10-K · filed 2026-03-31 | $1.00M derived: sum of 2 quarters · filed 2026-05-15 | $1.80M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $600.00K 10-Q · filed 2026-05-15 | $700.00K 10-Q · filed 2025-11-14 |
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