| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -19,373 | -12,858 |
| Amortization of film and television costs | 153 | 107 |
| Depreciation and amortization of property, equipment and intangible assets | 1,928 | 1,277 |
| Amortization of right-of-use assets | 806 | 530 |
| Amortization of premium on marketable securities | -7 | -7 |
| Share based compensation expense | 177 | 135 |
| Loss on debt settlements | -1,212 | - |
| Loss on settlement of related party note | - | 1,344 |
| Gain on early lease termination | 4 | 4 |
| Loss on revaluation of equity investments in your family entertainment ag | 8,593 | 7,418 |
| Unrealized gain on foreign currency of equity investments in your family entertainment ag | 1,753 | 1,761 |
| Loss on partial disposal of equity investment in your family entertainment ag | 1,518 | - |
| Loss on share exchange | 286 | - |
| Loss (gain) on warrant revaluation | 232 | 232 |
| Realized loss on marketable securities | -37 | -28 |
| Stock issued for services | 176 | 81 |
| Stock options issued for services | 43 | 4 |
| Credit loss expense | 101 | 61 |
| Non-cash interest expense | 29 | - |
| Other non-cash items | -13 | -13 |
| Accounts receivable | -3,357 | -5,050 |
| Other receivable | -215 | 149 |
| Tax credits earned (less capitalized) | 8,917 | 5,889 |
| Tax credits received, net | -5,776 | -5,069 |
| Film and television costs, net | 2,626 | 1,952 |
| Prepaid expenses and other assets | 534 | 750 |
| Accounts payable | -3,061 | -5,221 |
| Accrued salaries and wages | 528 | 656 |
| Accrued expenses | 1,113 | 872 |
| Accrued production costs | 73 | 11 |
| Participations payable | -492 | -366 |
| Deferred revenue | -707 | 213 |
| Lease liability | -678 | -447 |
| Due from (to) related party | 3 | 3 |
| Impairment of film and television costs | - | 0 |
| Other liabilities | -18 | -4 |
| Net cash used in operating activities | -11,787 | -6,290 |
| Repayments from related party for notes receivable | 400 | 0 |
| Proceeds from sales and maturities of marketable securities | 3,843 | 3,152 |
| Investment in marketable securities | 1,771 | 1,771 |
| Investment in intangible assets, net | - | 0 |
| Purchase of property and equipment | 116 | 80 |
| Net cash provided by investing activities | 2,356 | 1,301 |
| Proceeds from margin loan | 5,921 | 5,223 |
| Repayments of margin loan | 6,817 | 6,005 |
| Proceeds from production facilities | 7,776 | 5,221 |
| Repayment of production facilities | 4,994 | 4,476 |
| Repayments of bank indebtedness, net | 0 | 0 |
| Proceeds from sale of equity investment in your family entertainment ag | 829 | - |
| Proceeds from securities purchase agreements | 0 | 0 |
| Proceeds from ertc factoring transaction | 484 | - |
| Principal payments on finance lease obligations | 309 | 208 |
| Debt issuance costs | 70 | 29 |
| Shares withheld for taxes on vested restricted shares | 0 | 0 |
| Proceeds from warrant exercise | 1 | 1 |
| Net cash provided by (used in) in financing activities | 2,821 | -273 |
| Effect of exchange rate changes on cash | -345 | -555 |
| Net (decrease) increase in cash and restricted cash | -6,955 | -5,817 |
| Cash and cash equivalents at beginning of period | 8,385 | - |
| Cash and cash equivalents at end of period | 1,430 | - |
Kartoon Studios, Inc. (TOON)
Kartoon Studios, Inc. (TOON)