Kartoon Studios, Inc. Operating Lease, Payments
Kartoon Studios, Inc. (TOON) reported Operating Lease, Payments of $1.90 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-11-14
- Kartoon Studios, Inc. operating lease, payments for the quarter ending 2025-09-30 was -$200.00K.
- Kartoon Studios, Inc. operating lease, payments for the quarter ending 2025-06-30 was -$100.00K.
- Kartoon Studios, Inc. operating lease, payments for the quarter ending 2025-03-31 was $2.20M, a 26.67% decline year-over-year.
- Kartoon Studios, Inc. operating lease, payments for the quarter ending 2024-12-31 was -$400.00K.
- Kartoon Studios, Inc. operating lease, payments for fiscal 2024 was $2.30M, a 30.30% decline from fiscal 2023.
- Kartoon Studios, Inc. operating lease, payments for fiscal 2023 was $3.30M, a 19.51% decline from fiscal 2022.
- Kartoon Studios, Inc. operating lease, payments for fiscal 2022 was $4.10M.
- Kartoon Studios, Inc. operating lease, payments for fiscal 2019 was $148.91K.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$300.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.90M 10-Q · filed 2025-11-14 | $1.50M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.10M 10-Q · filed 2025-08-14 | $1.70M derived: sum of 3 quarters · filed 2025-08-14 | $1.60M derived: sum of 4 quarters · filed 2025-08-14 |
| 2025-03-31 | $2.20M 10-Q · filed 2025-05-15 | $1.80M derived: sum of 2 quarters · filed 2025-05-15 | $1.70M derived: sum of 3 quarters · filed 2025-05-15 | $1.50M derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$500.00K derived: sum of 2 quarters · filed 2025-03-31 | -$700.00K derived: sum of 3 quarters · filed 2025-03-31 | $2.30M 10-K · filed 2025-03-31 |
| 2024-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$300.00K derived: sum of 2 quarters · filed 2024-11-14 | $2.70M 10-Q · filed 2024-11-14 | $2.60M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.80M 10-Q · filed 2024-08-14 | $2.70M derived: sum of 3 quarters · filed 2024-08-14 | $2.40M derived: sum of 4 quarters · filed 2024-08-14 |
| 2024-03-31 | $3.00M 10-Q · filed 2024-05-15 | $2.90M derived: sum of 2 quarters · filed 2024-05-15 | $2.60M derived: sum of 3 quarters · filed 2024-05-15 | $2.40M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$400.00K derived: sum of 2 quarters · filed 2024-04-09 | -$600.00K derived: sum of 3 quarters · filed 2024-04-09 | $3.30M 10-K · filed 2024-04-09 |
| 2023-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$500.00K derived: sum of 2 quarters · filed 2023-11-17 | $3.40M 10-Q · filed 2023-11-17 | |
| 2023-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.70M 10-Q · filed 2023-08-14 | ||
| 2023-03-31 | $3.90M 10-Q · filed 2023-05-22 | |||
| 2022-12-31 | $4.10M 10-K · filed 2023-04-13 | |||
| 2020-09-30 | $53.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $90.67K derived: sum of 2 quarters · filed 2020-11-16 | $159.25K 10-Q · filed 2020-11-16 | $192.59K derived: sum of 4 quarters · filed 2020-11-16 |
| 2020-06-30 | $37.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $105.68K 10-Q · filed 2020-08-14 | $139.02K derived: sum of 3 quarters · filed 2020-08-14 | $172.90K derived: sum of 4 quarters · filed 2020-11-16 |
| 2020-03-31 | $68.58K 10-Q · filed 2020-05-18 | $101.92K derived: sum of 2 quarters · filed 2020-05-18 | $135.80K derived: sum of 3 quarters · filed 2020-11-16 | $168.29K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-12-31 | $33.34K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $67.22K derived: sum of 2 quarters · filed 2020-11-16 | $99.72K derived: sum of 3 quarters · filed 2020-11-16 | $148.91K 10-K · filed 2020-03-30 |
| 2019-09-30 | $33.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $66.38K derived: sum of 2 quarters · filed 2020-11-16 | $115.57K 10-Q · filed 2020-11-16 | $115.57K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $32.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $81.69K 10-Q · filed 2020-08-14 | $81.69K derived: sum of 3 quarters · filed 2020-08-14 | |
| 2019-03-31 | $49.19K 10-Q · filed 2020-05-18 | $49.19K derived: sum of 2 quarters · filed 2020-05-18 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $0.00 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-14 |
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