Kartoon Studios, Inc. Repayments of Bank Debt
Kartoon Studios, Inc. (TOON) reported Repayments of Bank Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-03-31
- Kartoon Studios, Inc. repayments of bank debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Kartoon Studios, Inc. repayments of bank debt for the quarter ending 2025-09-30 was $0.00.
- Kartoon Studios, Inc. repayments of bank debt for the quarter ending 2025-06-30 was $0.00.
- Kartoon Studios, Inc. repayments of bank debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Kartoon Studios, Inc. repayments of bank debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Kartoon Studios, Inc. repayments of bank debt for fiscal 2024 was $2.81M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | $557.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | $557.00K derived: sum of 3 quarters · filed 2026-03-31 | $182.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-15 | $557.00K derived: sum of 2 quarters · filed 2026-03-31 | $182.00K derived: sum of 3 quarters · filed 2026-03-31 | -$31.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-12-31 | $557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $182.00K derived: sum of 2 quarters · filed 2026-03-31 | -$31.00K derived: sum of 3 quarters · filed 2026-03-31 | $2.81M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$588.00K derived: sum of 2 quarters · filed 2025-11-14 | $2.25M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | -$213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.63M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $2.84M 10-Q · filed 2025-05-15 |
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