Kartoon Studios, Inc. Proceeds from Sale and Maturity of Marketable Securities
Kartoon Studios, Inc. (TOON) reported Proceeds from Sale and Maturity of Marketable Securities of $4.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-08-14
- Kartoon Studios, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-30 was $1.03M, a 59.52% decline year-over-year.
- Kartoon Studios, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $2.97M, a 391.24% increase year-over-year.
- Kartoon Studios, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-31 was $998.00K, a 51.01% decline year-over-year.
- Kartoon Studios, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-30 was $691.00K, a 72.30% decline year-over-year.
- Kartoon Studios, Inc. proceeds from sale and maturity of marketable securities for fiscal 2025 was $4.84M, a 51.81% decline from fiscal 2024.
- Kartoon Studios, Inc. proceeds from sale and maturity of marketable securities for fiscal 2024 was $10.05M, a 86.07% decline from fiscal 2023.
- Kartoon Studios, Inc. proceeds from sale and maturity of marketable securities for fiscal 2023 was $72.14M, a 411.17% increase from fiscal 2022.
- Kartoon Studios, Inc. proceeds from sale and maturity of marketable securities for fiscal 2022 was $14.11M, a 92.42% decline from fiscal 2021.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 9 month as first filed | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.00M 10-Q · filed 2026-08-14 | $5.00M derived: sum of 3 quarters · filed 2026-08-14 | $5.69M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $2.97M 10-Q · filed 2026-05-15 | $3.97M derived: sum of 2 quarters · filed 2026-05-15 | $4.66M derived: sum of 3 quarters · filed 2026-05-15 | $7.21M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $998.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.69M derived: sum of 2 quarters · filed 2026-03-31 | $4.24M derived: sum of 3 quarters · filed 2026-08-14 | $4.84M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $691.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.24M derived: sum of 2 quarters · filed 2026-08-14 | $3.84M 10-Q · filed 2025-11-14 | $5.88M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.15M 10-Q · filed 2026-08-14 | $5.19M derived: sum of 3 quarters · filed 2026-08-14 | $7.68M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $605.00K 10-Q · filed 2026-05-15 | $2.64M derived: sum of 2 quarters · filed 2026-05-15 | $5.14M derived: sum of 3 quarters · filed 2026-05-15 | $8.09M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.53M derived: sum of 2 quarters · filed 2026-03-31 | $7.48M derived: sum of 3 quarters · filed 2026-03-31 | $10.05M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.45M derived: sum of 2 quarters · filed 2025-11-14 | $8.01M 10-Q · filed 2025-11-14 | $12.51M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.51M 10-Q · filed 2025-08-14 | $10.02M derived: sum of 3 quarters · filed 2025-08-14 | $43.48M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $2.56M 10-Q · filed 2025-05-15 | $7.07M derived: sum of 2 quarters · filed 2025-05-15 | $40.53M derived: sum of 3 quarters · filed 2025-05-15 | $60.44M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $37.97M derived: sum of 2 quarters · filed 2025-03-31 | $57.88M derived: sum of 3 quarters · filed 2025-03-31 | $72.14M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $33.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $53.38M derived: sum of 2 quarters · filed 2024-11-14 | $67.63M 10-Q · filed 2024-11-14 | $72.91M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $19.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $34.17M 10-Q · filed 2024-08-14 | $39.45M derived: sum of 3 quarters · filed 2024-08-14 | $42.74M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $14.26M 10-Q · filed 2024-05-15 | $19.53M derived: sum of 2 quarters · filed 2024-05-15 | $22.83M derived: sum of 3 quarters · filed 2024-05-15 | $22.83M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | $8.58M derived: sum of 2 quarters · filed 2024-04-09 | $8.58M derived: sum of 3 quarters · filed 2024-04-09 | $14.11M 10-K · filed 2024-04-09 | |
| 2022-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $3.30M derived: sum of 2 quarters · filed 2023-11-17 | $8.84M 10-Q · filed 2023-11-17 | $17.89M derived: sum of 4 quarters · filed 2023-11-17 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.54M 10-Q · filed 2023-08-14 | $14.59M derived: sum of 3 quarters · filed 2023-08-14 | $191.70M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $5.54M 10-Q · filed 2023-05-22 | $14.59M derived: sum of 2 quarters · filed 2023-05-22 | $191.70M derived: sum of 3 quarters · filed 2023-05-22 | $191.70M derived: sum of 4 quarters · filed 2023-05-22 | |
| 2021-12-31 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $186.16M derived: sum of 2 quarters · filed 2023-04-13 | $186.16M derived: sum of 3 quarters · filed 2023-04-13 | $186.16M 10-K · filed 2023-04-13 | |
| 2021-09-30 | $177.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $177.11M derived: sum of 2 quarters · filed 2022-11-14 | $177.11M 10-Q · filed 2022-11-14 | $177.11M 10-Q · filed 2021-11-15 | $177.11M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-17 | $0.00 10-Q · filed 2022-08-17 | $0.00 derived: sum of 3 quarters · filed 2022-08-17 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | $0.00 derived: sum of 2 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-06 | $0.00 10-K · filed 2022-04-06 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-15 |
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