Kartoon Studios, Inc. Increase (Decrease) in Marketable Securities, Restricted
Kartoon Studios, Inc. (TOON) reported Increase (Decrease) in Marketable Securities, Restricted of $28.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInMarketableSecuritiesRestricted · last filed 2026-08-14
- Kartoon Studios, Inc. increase (decrease) in marketable securities, restricted for the quarter ending 2026-06-30 was $25.80M, a 25700.00% increase year-over-year.
- Kartoon Studios, Inc. increase (decrease) in marketable securities, restricted for the quarter ending 2026-03-31 was $3.00M, a 150.00% increase year-over-year.
- Kartoon Studios, Inc. increase (decrease) in marketable securities, restricted for the quarter ending 2025-12-31 was -$100.00K.
- Kartoon Studios, Inc. increase (decrease) in marketable securities, restricted for the quarter ending 2025-09-30 was $700.00K.
- Kartoon Studios, Inc. increase (decrease) in marketable securities, restricted for fiscal 2025 was $1.90M.
| Period end | Increase (Decrease) in Marketable Securities, Restricted 3 month | Increase (Decrease) in Marketable Securities, Restricted 6 month | Increase (Decrease) in Marketable Securities, Restricted 9 month | Increase (Decrease) in Marketable Securities, Restricted 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $28.80M 10-Q · filed 2026-08-14 | $28.70M derived: sum of 3 quarters · filed 2026-08-14 | $29.40M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-15 | $2.90M derived: sum of 2 quarters · filed 2026-05-15 | $3.60M derived: sum of 3 quarters · filed 2026-05-15 | $3.70M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $600.00K derived: sum of 2 quarters · filed 2026-03-31 | $700.00K derived: sum of 3 quarters · filed 2026-03-31 | $1.90M 10-K · filed 2026-03-31 |
| 2025-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $800.00K derived: sum of 2 quarters · filed 2025-11-14 | $2.00M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.30M 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | $1.20M 10-Q · filed 2025-05-15 |
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