Kartoon Studios, Inc. Finance Lease, Principal Payments
Kartoon Studios, Inc. (TOON) reported Finance Lease, Principal Payments of $94.00 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:FinanceLeasePrincipalPayments · last filed 2026-08-14
- Kartoon Studios, Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $46.00K, a 66.67% decline year-over-year.
- Kartoon Studios, Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $48.00K, a 31.43% decline year-over-year.
- Kartoon Studios, Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $84.00K, a 86.47% decline year-over-year.
- Kartoon Studios, Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $101.00K, a 84.49% decline year-over-year.
- Kartoon Studios, Inc. finance lease, principal payments for fiscal 2025 was $393.00K, a 76.34% decline from fiscal 2024.
- Kartoon Studios, Inc. finance lease, principal payments for fiscal 2024 was $1.66M, a 23.17% decline from fiscal 2023.
- Kartoon Studios, Inc. finance lease, principal payments for fiscal 2023 was $2.16M, a 65.04% increase from fiscal 2022.
- Kartoon Studios, Inc. finance lease, principal payments for fiscal 2022 was $1.31M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $94.00K 10-Q · filed 2026-08-14 | $178.00K derived: sum of 3 quarters · filed 2026-08-14 | $279.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $48.00K 10-Q · filed 2026-05-15 | $132.00K derived: sum of 2 quarters · filed 2026-05-15 | $233.00K derived: sum of 3 quarters · filed 2026-05-15 | $371.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $185.00K derived: sum of 2 quarters · filed 2026-03-31 | $323.00K derived: sum of 3 quarters · filed 2026-08-14 | $393.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $239.00K derived: sum of 2 quarters · filed 2026-08-14 | $309.00K 10-Q · filed 2025-11-14 | $930.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $208.00K 10-Q · filed 2026-08-14 | $829.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.48M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $70.00K 10-Q · filed 2026-05-15 | $691.00K derived: sum of 2 quarters · filed 2026-05-15 | $1.34M derived: sum of 3 quarters · filed 2026-05-15 | $1.37M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $621.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.27M derived: sum of 2 quarters · filed 2026-03-31 | $1.30M derived: sum of 3 quarters · filed 2026-03-31 | $1.66M 10-K · filed 2026-03-31 |
| 2024-09-30 | $651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $678.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.04M 10-Q · filed 2025-11-14 | $1.65M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $389.00K 10-Q · filed 2025-08-14 | $996.00K derived: sum of 3 quarters · filed 2025-08-14 | $1.33M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $362.00K 10-Q · filed 2025-05-15 | $969.00K derived: sum of 2 quarters · filed 2025-05-15 | $1.31M derived: sum of 3 quarters · filed 2025-05-15 | $1.99M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $607.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $946.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.63M derived: sum of 3 quarters · filed 2025-03-31 | $2.16M 10-K · filed 2025-03-31 |
| 2023-09-30 | $339.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.02M derived: sum of 2 quarters · filed 2024-11-14 | $1.55M 10-Q · filed 2024-11-14 | $1.95M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.22M 10-Q · filed 2024-08-14 | $1.61M derived: sum of 3 quarters · filed 2024-08-14 | $2.08M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $535.00K 10-Q · filed 2024-05-15 | $925.00K derived: sum of 2 quarters · filed 2024-05-15 | $1.40M derived: sum of 3 quarters · filed 2024-05-15 | $1.84M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | $868.00K derived: sum of 2 quarters · filed 2024-04-09 | $1.31M derived: sum of 3 quarters · filed 2024-04-09 | $1.31M 10-K · filed 2024-04-09 |
| 2022-09-30 | $478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $920.00K derived: sum of 2 quarters · filed 2023-11-17 | $920.00K 10-Q · filed 2023-11-17 | |
| 2022-06-30 | $442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $442.00K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-22 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-04-13 |
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