Kartoon Studios, Inc. Proceeds from Lines of Credit
Kartoon Studios, Inc. (TOON) reported Proceeds from Lines of Credit of $3.65 million 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:ProceedsFromLinesOfCredit · last filed 2026-08-14
- Kartoon Studios, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $1.03M, a 59.33% decline year-over-year.
- Kartoon Studios, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $2.63M, a 2.70% decline year-over-year.
- Kartoon Studios, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was -$6.00K, a 100.31% decline year-over-year.
- Kartoon Studios, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $698.00K, a 74.68% decline year-over-year.
- Kartoon Studios, Inc. proceeds from lines of credit for fiscal 2025 was $5.92M, a 46.33% decline from fiscal 2024.
- Kartoon Studios, Inc. proceeds from lines of credit for fiscal 2024 was $11.02M, a 14.78% decline from fiscal 2023.
- Kartoon Studios, Inc. proceeds from lines of credit for fiscal 2023 was $12.93M, a 13.85% increase from fiscal 2022.
- Kartoon Studios, Inc. proceeds from lines of credit for fiscal 2022 was $11.36M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.65M 10-Q · filed 2026-08-14 | $3.65M derived: sum of 3 quarters · filed 2026-08-14 | $4.34M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $2.63M 10-Q · filed 2026-05-15 | $2.62M derived: sum of 2 quarters · filed 2026-05-15 | $3.32M derived: sum of 3 quarters · filed 2026-05-15 | $5.84M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $692.00K derived: sum of 2 quarters · filed 2026-03-31 | $3.21M derived: sum of 3 quarters · filed 2026-08-14 | $5.92M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.22M derived: sum of 2 quarters · filed 2026-08-14 | $5.92M 10-Q · filed 2025-11-14 | $7.89M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.22M 10-Q · filed 2026-08-14 | $7.19M derived: sum of 3 quarters · filed 2026-08-14 | $9.95M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $2.70M 10-Q · filed 2026-05-15 | $4.67M derived: sum of 2 quarters · filed 2026-05-15 | $7.42M derived: sum of 3 quarters · filed 2026-05-15 | $10.64M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.72M derived: sum of 2 quarters · filed 2026-03-31 | $7.94M derived: sum of 3 quarters · filed 2026-03-31 | $11.02M 10-K · filed 2026-03-31 | $8.85M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.97M derived: sum of 2 quarters · filed 2025-11-14 | $9.05M 10-Q · filed 2025-11-14 | $6.49M 10-Q · filed 2024-11-14 | $10.82M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $6.30M 10-Q · filed 2025-08-14 | $4.29M 10-Q · filed 2024-08-14 | $8.07M derived: sum of 3 quarters · filed 2025-08-14 | $12.36M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $3.08M 10-Q · filed 2025-05-15 | $2.83M 10-Q · filed 2024-05-15 | $4.85M derived: sum of 2 quarters · filed 2025-05-15 | $9.15M derived: sum of 3 quarters · filed 2025-05-15 | $12.24M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $6.07M derived: sum of 2 quarters · filed 2025-03-31 | $9.16M derived: sum of 3 quarters · filed 2025-03-31 | $12.93M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $7.39M derived: sum of 2 quarters · filed 2024-11-14 | $11.16M 10-Q · filed 2024-11-14 | $15.06M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.87M 10-Q · filed 2024-08-14 | $10.77M derived: sum of 3 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | $3.77M 10-Q · filed 2024-05-15 | $7.67M derived: sum of 2 quarters · filed 2024-05-15 | ||||||
| 2022-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | $11.36M 10-K · filed 2024-04-09 | ||||||
| 2022-09-30 | $7.46M 10-Q · filed 2023-11-17 |
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