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Kartoon Studios, Inc. Share Price

TOON

ASQ

$0.6845

+$0.01

(1.47%)

Industry: Entertainment Sector: Communication Services

Kartoon Studios, Inc. Analyst Forecast

Overview Returns Financials Ratios News FAQs

Kartoon Studios, Inc. Share Price Chart

Kartoon Studios, Inc. Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$36.55M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

260.90K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.25

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.51 L

$0.93 H

$0.6845

About Kartoon Studios, Inc., Common Stock

Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers SuperKitties Season 2, a computer-generated animation shows for disney junior; Cocomelon that provides 3D animation videos of traditional nursery rhymes and children's songs; Phoebe & Jay, a preschool series for PBS kids; Unicorn Academy which offers netflix greenlit a second season of this children's fantasy-adventure series from spin master entertainment; and Kidaverse Roblox Rumble, an elimination-style competitive reality series featuring a diverse group of girls and boys. It also operates a kartoon channel network, Ameba TV, and channel frederator network, as well as distributes subscription video on demand services for kids. It serves various customers and partners, including broadcasters, consumer products licensees, and online platforms. The company was formerly known as Genius Brands International, Inc. and changed its name to Kartoon Studios Inc. in June 2023. Kartoon Studios Inc. was incorporated in 2006 and is headquartered in Beverly Hills, California. more

Industry: EntertainmentSector: Communication Services

Kartoon Studios, Inc. Stock Returns

Time Frame	TOON	Sector	S&P500
1-Week Return	0.66%	-2%	-1.31%
1-Month Return	-3.32%	0.82%	0.78%
3-Month Return	12.03%	2.32%	3.46%
6-Month Return	-6.49%	3.25%	6.19%
1-Year Return	7.97%	9.14%	11.68%
3-Year Return	-81.2%	111.34%	71.21%
5-Year Return	-96.3%	56.28%	74.81%
10-Year Return	-97.35%	128.98%	256.59%

Time Frame	TOON	Sector	S&P500
1-Week Return	40.92%	-65.13%	-49.72%
1-Month Return	-33.69%	10.45%	9.91%
3-Month Return	58.52%	9.75%	14.79%
6-Month Return	-12.72%	6.70%	12.95%
1-Year Return	7.97%	9.14%	11.68%
3-Year Return	-42.71%	28.33%	19.63%
5-Year Return	-48.28%	9.34%	11.82%
10-Year Return	-30.45%	8.64%	13.56%

Kartoon Studios, Inc. Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.48M	7.87M	62.30M	44.09M	32.59M	[{"date":"2020-12-31","value":3.99,"profit":true},{"date":"2021-12-31","value":12.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.76,"profit":true},{"date":"2024-12-31","value":52.31,"profit":true}]
Cost of Revenue	2.12M	21.99M	49.36M	40.40M	23.13M	[{"date":"2020-12-31","value":4.3,"profit":true},{"date":"2021-12-31","value":44.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.85,"profit":true},{"date":"2024-12-31","value":46.87,"profit":true}]
Gross Profit	359.00K	(14.11M)	12.94M	3.69M	9.46M	[{"date":"2020-12-31","value":2.77,"profit":true},{"date":"2021-12-31","value":-109.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.49,"profit":true},{"date":"2024-12-31","value":73.09,"profit":true}]
Gross Margin	14.46%	(179.27%)	20.77%	8.36%	29.02%	[{"date":"2020-12-31","value":49.83,"profit":true},{"date":"2021-12-31","value":-617.81,"profit":false},{"date":"2022-12-31","value":71.58,"profit":true},{"date":"2023-12-31","value":28.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	18.24M	49.64M	56.66M	76.06M	26.45M	[{"date":"2020-12-31","value":23.98,"profit":true},{"date":"2021-12-31","value":65.27,"profit":true},{"date":"2022-12-31","value":74.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.78,"profit":true}]
Operating Income	(17.88M)	(63.75M)	(43.72M)	(72.37M)	(17.00M)	[{"date":"2020-12-31","value":-1788200000,"profit":false},{"date":"2021-12-31","value":-6375300000,"profit":false},{"date":"2022-12-31","value":-4372000000,"profit":false},{"date":"2023-12-31","value":-7237000000,"profit":false},{"date":"2024-12-31","value":-1699600000,"profit":false}]
Total Non-Operating Income/Expense	(384.82M)	(62.08M)	(2.13M)	(8.50M)	(4.69M)	[{"date":"2020-12-31","value":-38482295900,"profit":false},{"date":"2021-12-31","value":-6207500000,"profit":false},{"date":"2022-12-31","value":-213400000,"profit":false},{"date":"2023-12-31","value":-849800000,"profit":false},{"date":"2024-12-31","value":-468600000,"profit":false}]
Pre-Tax Income	(401.67M)	(126.37M)	(44.42M)	(78.17M)	(20.98M)	[{"date":"2020-12-31","value":-40167000000,"profit":false},{"date":"2021-12-31","value":-12636700000,"profit":false},{"date":"2022-12-31","value":-4442400000,"profit":false},{"date":"2023-12-31","value":-7817500000,"profit":false},{"date":"2024-12-31","value":-2098400000,"profit":false}]
Income Taxes	1.00	(76.00K)	105.00K	(973.00K)	(43.00K)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-926.67,"profit":false},{"date":"2024-12-31","value":-40.95,"profit":false}]
Income After Taxes	(401.67M)	(126.29M)	(44.53M)	(77.20M)	(20.94M)	[{"date":"2020-12-31","value":-40167000100,"profit":false},{"date":"2021-12-31","value":-12629099700,"profit":false},{"date":"2022-12-31","value":-4452900000,"profit":false},{"date":"2023-12-31","value":-7720200000,"profit":false},{"date":"2024-12-31","value":-2094100000,"profit":false}]

Income From Continuous Operations	(401.67M)	(126.37M)	(44.53M)	(77.20M)	(20.94M)	[{"date":"2020-12-31","value":-40166980500,"profit":false},{"date":"2021-12-31","value":-12636700000,"profit":false},{"date":"2022-12-31","value":-4452900000,"profit":false},{"date":"2023-12-31","value":-7720200000,"profit":false},{"date":"2024-12-31","value":-2094100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(401.67M)	(126.29M)	(45.59M)	(77.10M)	(20.74M)	[{"date":"2020-12-31","value":-40167000000,"profit":false},{"date":"2021-12-31","value":-12629100000,"profit":false},{"date":"2022-12-31","value":-4559500000,"profit":false},{"date":"2023-12-31","value":-7710300000,"profit":false},{"date":"2024-12-31","value":-2073900000,"profit":false}]

EPS (Diluted)	-	(6.93)	(0.61)	-	(2.39)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-693,"profit":false},{"date":"2022-12-31","value":-61,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-238.76,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	217.08%	691.30%	(29.24%)	(26.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.23,"profit":false},{"date":"2024-12-31","value":-3.77,"profit":false}]
Cost of Revenue	-	935.17%	124.50%	(18.15%)	(42.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.31,"profit":true},{"date":"2023-12-31","value":-1.94,"profit":false},{"date":"2024-12-31","value":-4.57,"profit":false}]
Gross Profit	-	(4031.48%)	(191.67%)	(71.51%)	156.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2574.95,"profit":false},{"date":"2022-12-31","value":-122.42,"profit":false},{"date":"2023-12-31","value":-45.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(1339.92%)	(111.59%)	(59.74%)	247.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-542.37,"profit":false},{"date":"2022-12-31","value":-45.17,"profit":false},{"date":"2023-12-31","value":-24.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	172.13%	14.14%	34.23%	(65.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.22,"profit":true},{"date":"2023-12-31","value":19.89,"profit":true},{"date":"2024-12-31","value":-37.89,"profit":false}]
Operating Income	-	256.52%	(31.42%)	65.53%	(76.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.25,"profit":false},{"date":"2023-12-31","value":25.55,"profit":true},{"date":"2024-12-31","value":-29.83,"profit":false}]
Total Non-Operating Income/Expense	-	(83.87%)	(96.56%)	298.22%	(44.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.12,"profit":false},{"date":"2022-12-31","value":-32.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.04,"profit":false}]
Pre-Tax Income	-	(68.54%)	(64.85%)	75.97%	(73.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-90.21,"profit":false},{"date":"2022-12-31","value":-85.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-96.29,"profit":false}]
Income Taxes	-	(7600400.00%)	(238.15%)	(1026.67%)	(95.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(68.56%)	(64.74%)	73.37%	(72.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-93.44,"profit":false},{"date":"2022-12-31","value":-88.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-99.32,"profit":false}]

Income From Continuous Operations	-	(68.54%)	(64.76%)	73.37%	(72.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-93.41,"profit":false},{"date":"2022-12-31","value":-88.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-99.32,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(68.56%)	(63.90%)	69.10%	(73.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-99.21,"profit":false},{"date":"2022-12-31","value":-92.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-105.79,"profit":false}]

EPS (Diluted)	-	-	(91.20%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	8.71M	9.42M	9.50M	10.28M	9.86M	[{"date":"2024-09-30","value":84.72,"profit":true},{"date":"2024-12-31","value":91.65,"profit":true},{"date":"2025-03-31","value":92.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.94,"profit":true}]
Cost of Revenue	5.77M	7.20M	6.68M	7.11M	7.85M	[{"date":"2024-09-30","value":73.46,"profit":true},{"date":"2024-12-31","value":91.71,"profit":true},{"date":"2025-03-31","value":85.16,"profit":true},{"date":"2025-06-30","value":90.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	2.94M	2.22M	2.82M	3.17M	2.01M	[{"date":"2024-09-30","value":92.92,"profit":true},{"date":"2024-12-31","value":70.21,"profit":true},{"date":"2025-03-31","value":89.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.58,"profit":true}]
Gross Margin	33.79%	23.60%	29.67%	30.80%	20.41%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.84,"profit":true},{"date":"2025-03-31","value":87.83,"profit":true},{"date":"2025-06-30","value":91.17,"profit":true},{"date":"2025-09-30","value":60.42,"profit":true}]

Operating Expenses	5.49M	5.72M	5.90M	6.38M	4.92M	[{"date":"2024-09-30","value":86.02,"profit":true},{"date":"2024-12-31","value":89.59,"profit":true},{"date":"2025-03-31","value":92.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.17,"profit":true}]
Operating Income	(2.55M)	(3.49M)	(3.08M)	(3.21M)	(2.91M)	[{"date":"2024-09-30","value":-254700000,"profit":false},{"date":"2024-12-31","value":-349400000,"profit":false},{"date":"2025-03-31","value":-307900000,"profit":false},{"date":"2025-06-30","value":-321500000,"profit":false},{"date":"2025-09-30","value":-291094600,"profit":false}]
Total Non-Operating Income/Expense	270.00K	(2.52M)	(3.59M)	(3.21M)	(3.76M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-931.85,"profit":false},{"date":"2025-03-31","value":-1329.63,"profit":false},{"date":"2025-06-30","value":-1189.26,"profit":false},{"date":"2025-09-30","value":-1393.35,"profit":false}]
Pre-Tax Income	(2.12M)	(5.88M)	(6.59M)	(6.27M)	(6.51M)	[{"date":"2024-09-30","value":-212100000,"profit":false},{"date":"2024-12-31","value":-587600000,"profit":false},{"date":"2025-03-31","value":-659100000,"profit":false},{"date":"2025-06-30","value":-626700000,"profit":false},{"date":"2025-09-30","value":-651500000,"profit":false}]
Income Taxes	(64.00K)	(43.00K)	(65.00K)	-	-	[{"date":"2024-09-30","value":-6400000,"profit":false},{"date":"2024-12-31","value":-4300000,"profit":false},{"date":"2025-03-31","value":-6500000,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	(2.06M)	(5.83M)	(6.53M)	-	-	[{"date":"2024-09-30","value":-205700000,"profit":false},{"date":"2024-12-31","value":-583300000,"profit":false},{"date":"2025-03-31","value":-652600000,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(2.12M)	(5.83M)	(6.59M)	(6.27M)	(6.51M)	[{"date":"2024-09-30","value":-212100000,"profit":false},{"date":"2024-12-31","value":-583300000,"profit":false},{"date":"2025-03-31","value":-659100000,"profit":false},{"date":"2025-06-30","value":-626700000,"profit":false},{"date":"2025-09-30","value":-651500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(2.06M)	(5.76M)	(6.53M)	(6.16M)	(6.57M)	[{"date":"2024-09-30","value":-205700000,"profit":false},{"date":"2024-12-31","value":-576400000,"profit":false},{"date":"2025-03-31","value":-652600000,"profit":false},{"date":"2025-06-30","value":-616300000,"profit":false},{"date":"2025-09-30","value":-657000000,"profit":false}]

EPS (Diluted)	(0.05)	(0.14)	(0.14)	(0.13)	(0.14)	[{"date":"2024-09-30","value":-5.21,"profit":false},{"date":"2024-12-31","value":-14,"profit":false},{"date":"2025-03-31","value":-14.3,"profit":false},{"date":"2025-06-30","value":-13,"profit":false},{"date":"2025-09-30","value":-13.65,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	8.19%	0.88%	8.15%	(4.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.76,"profit":true},{"date":"2025-06-30","value":99.59,"profit":true},{"date":"2025-09-30","value":-49.54,"profit":false}]
Cost of Revenue	-	24.84%	(7.14%)	6.42%	10.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.75,"profit":false},{"date":"2025-06-30","value":25.84,"profit":true},{"date":"2025-09-30","value":41.66,"profit":true}]
Gross Profit	-	(24.44%)	26.86%	12.27%	(36.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":45.69,"profit":true},{"date":"2025-09-30","value":-135.6,"profit":false}]
Gross Margin	-	(30.16%)	25.75%	3.80%	(33.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-117.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.78,"profit":true},{"date":"2025-09-30","value":-131,"profit":false}]

Operating Expenses	-	4.15%	3.18%	8.17%	(22.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.84,"profit":true},{"date":"2025-03-31","value":38.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-279.45,"profit":false}]
Operating Income	-	37.18%	(11.88%)	4.42%	(9.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.95,"profit":false},{"date":"2025-06-30","value":11.88,"profit":true},{"date":"2025-09-30","value":-25.44,"profit":false}]
Total Non-Operating Income/Expense	-	(1031.85%)	42.69%	(10.56%)	17.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2417.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.73,"profit":false},{"date":"2025-09-30","value":40.2,"profit":true}]
Pre-Tax Income	-	177.04%	12.17%	(4.92%)	3.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.87,"profit":true},{"date":"2025-06-30","value":-2.78,"profit":false},{"date":"2025-09-30","value":2.24,"profit":true}]
Income Taxes	-	(32.81%)	51.16%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	183.57%	11.88%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.47,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	175.01%	13.00%	(4.92%)	3.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.43,"profit":true},{"date":"2025-06-30","value":-2.81,"profit":false},{"date":"2025-09-30","value":2.26,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	180.21%	13.22%	(5.56%)	6.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.34,"profit":true},{"date":"2025-06-30","value":-3.09,"profit":false},{"date":"2025-09-30","value":3.66,"profit":true}]

EPS (Diluted)	-	168.71%	2.14%	(9.09%)	5.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.27,"profit":true},{"date":"2025-06-30","value":-5.39,"profit":false},{"date":"2025-09-30","value":2.96,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	108.57M	136.19M	139.53M	55.67M	34.66M	[{"date":"2020-12-31","value":77.81,"profit":true},{"date":"2021-12-31","value":97.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.9,"profit":true},{"date":"2024-12-31","value":24.84,"profit":true}]
Non-current Assets	25.64M	37.90M	100.06M	55.76M	50.80M	[{"date":"2020-12-31","value":25.62,"profit":true},{"date":"2021-12-31","value":37.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.73,"profit":true},{"date":"2024-12-31","value":50.77,"profit":true}]
Total Assets	134.20M	174.08M	239.59M	111.44M	85.47M	[{"date":"2020-12-31","value":56.01,"profit":true},{"date":"2021-12-31","value":72.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.51,"profit":true},{"date":"2024-12-31","value":35.67,"profit":true}]

Total Liabilities
Current Liabilities	7.18M	21.13M	110.91M	45.64M	33.44M	[{"date":"2020-12-31","value":6.47,"profit":true},{"date":"2021-12-31","value":19.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.15,"profit":true},{"date":"2024-12-31","value":30.15,"profit":true}]
Non-current Liabilities	7.83M	8.30M	15.81M	12.54M	15.57M	[{"date":"2020-12-31","value":49.51,"profit":true},{"date":"2021-12-31","value":52.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.3,"profit":true},{"date":"2024-12-31","value":98.48,"profit":true}]
Total Liabilities	15.00M	29.43M	126.72M	58.17M	49.01M	[{"date":"2020-12-31","value":11.84,"profit":true},{"date":"2021-12-31","value":23.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.91,"profit":true},{"date":"2024-12-31","value":38.67,"profit":true}]

Total Shareholders' equity
Common Stock	258.00K	303.00K	319.00K	352.00K	45.00K	[{"date":"2020-12-31","value":73.3,"profit":true},{"date":"2021-12-31","value":86.08,"profit":true},{"date":"2022-12-31","value":90.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.78,"profit":true}]
Retained Earnings	(469.56M)	(595.85M)	(641.44M)	(718.55M)	(739.28M)	[{"date":"2020-12-31","value":-46955700000,"profit":false},{"date":"2021-12-31","value":-59584800000,"profit":false},{"date":"2022-12-31","value":-64144300000,"profit":false},{"date":"2023-12-31","value":-71854600000,"profit":false},{"date":"2024-12-31","value":-73928500000,"profit":false}]
Other Stockholders' Equity	588.50M	739.50M	762.13M	773.65M	777.59M	[{"date":"2020-12-31","value":75.68,"profit":true},{"date":"2021-12-31","value":95.1,"profit":true},{"date":"2022-12-31","value":98.01,"profit":true},{"date":"2023-12-31","value":99.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	119.20M	142.73M	111.08M	51.57M	34.97M	[{"date":"2020-12-31","value":83.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.83,"profit":true},{"date":"2023-12-31","value":36.13,"profit":true},{"date":"2024-12-31","value":24.5,"profit":true}]

Total Liabilities & Shareholders Equity	134.20M	172.16M	237.79M	109.75M	83.98M	[{"date":"2020-12-31","value":56.44,"profit":true},{"date":"2021-12-31","value":72.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.15,"profit":true},{"date":"2024-12-31","value":35.32,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	25.44%	2.45%	(60.10%)	(37.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.64,"profit":true},{"date":"2023-12-31","value":-236.23,"profit":false},{"date":"2024-12-31","value":-148.34,"profit":false}]
Non-current Assets	-	47.84%	164.02%	(44.27%)	(8.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.99,"profit":false},{"date":"2024-12-31","value":-5.42,"profit":false}]
Total Assets	-	29.72%	37.63%	(53.49%)	(23.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-142.15,"profit":false},{"date":"2024-12-31","value":-61.93,"profit":false}]

Total Liabilities
Current Liabilities	-	194.39%	424.86%	(58.85%)	(26.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.85,"profit":false},{"date":"2024-12-31","value":-6.29,"profit":false}]
Non-current Liabilities	-	6.04%	90.48%	(20.70%)	24.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.88,"profit":false},{"date":"2024-12-31","value":26.73,"profit":true}]
Total Liabilities	-	96.15%	330.57%	(54.09%)	(15.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.36,"profit":false},{"date":"2024-12-31","value":-4.77,"profit":false}]

Total Shareholders' equity
Common Stock	-	17.44%	5.28%	10.34%	(87.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.28,"profit":true},{"date":"2023-12-31","value":59.31,"profit":true},{"date":"2024-12-31","value":-500.04,"profit":false}]
Retained Earnings	-	26.90%	7.65%	12.02%	2.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.45,"profit":true},{"date":"2023-12-31","value":44.69,"profit":true},{"date":"2024-12-31","value":10.73,"profit":true}]
Other Stockholders' Equity	-	25.66%	3.06%	1.51%	0.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.93,"profit":true},{"date":"2023-12-31","value":5.89,"profit":true},{"date":"2024-12-31","value":1.99,"profit":true}]
Total Shareholders' equity	-	19.74%	(22.17%)	(53.57%)	(32.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-112.32,"profit":false},{"date":"2023-12-31","value":-271.37,"profit":false},{"date":"2024-12-31","value":-163.04,"profit":false}]

Total Liabilities & Shareholders Equity	-	28.28%	38.13%	(53.85%)	(23.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-141.24,"profit":false},{"date":"2024-12-31","value":-61.58,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	37.18M	34.66M	25.13M	25.46M	27.09M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.23,"profit":true},{"date":"2025-03-31","value":67.58,"profit":true},{"date":"2025-06-30","value":68.49,"profit":true},{"date":"2025-09-30","value":72.86,"profit":true}]
Non-current Assets	50.12M	50.80M	46.57M	44.54M	39.63M	[{"date":"2024-09-30","value":98.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.68,"profit":true},{"date":"2025-06-30","value":87.67,"profit":true},{"date":"2025-09-30","value":78.01,"profit":true}]
Total Assets	87.30M	85.47M	71.70M	70.00M	66.72M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.9,"profit":true},{"date":"2025-03-31","value":82.13,"profit":true},{"date":"2025-06-30","value":80.19,"profit":true},{"date":"2025-09-30","value":76.43,"profit":true}]

Total Liabilities
Current Liabilities	33.70M	33.44M	26.84M	30.36M	32.51M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true},{"date":"2025-03-31","value":79.63,"profit":true},{"date":"2025-06-30","value":90.09,"profit":true},{"date":"2025-09-30","value":96.47,"profit":true}]
Non-current Liabilities	10.80M	15.57M	14.81M	9.97M	10.20M	[{"date":"2024-09-30","value":69.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.13,"profit":true},{"date":"2025-06-30","value":64.03,"profit":true},{"date":"2025-09-30","value":65.5,"profit":true}]
Total Liabilities	44.50M	49.01M	41.64M	40.33M	42.71M	[{"date":"2024-09-30","value":90.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.98,"profit":true},{"date":"2025-06-30","value":82.29,"profit":true},{"date":"2025-09-30","value":87.15,"profit":true}]

Total Shareholders' equity
Common Stock	40.00K	45.00K	48.00K	48.00K	49.00K	[{"date":"2024-09-30","value":81.63,"profit":true},{"date":"2024-12-31","value":91.84,"profit":true},{"date":"2025-03-31","value":97.96,"profit":true},{"date":"2025-06-30","value":97.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(733.52M)	(739.28M)	(745.81M)	(751.98M)	(758.54M)	[{"date":"2024-09-30","value":-73352100000,"profit":false},{"date":"2024-12-31","value":-73928500000,"profit":false},{"date":"2025-03-31","value":-74581200000,"profit":false},{"date":"2025-06-30","value":-75197500000,"profit":false},{"date":"2025-09-30","value":-75854500000,"profit":false}]
Other Stockholders' Equity	778.10M	777.59M	777.72M	783.52M	784.37M	[{"date":"2024-09-30","value":99.2,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true},{"date":"2025-03-31","value":99.15,"profit":true},{"date":"2025-06-30","value":99.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	41.24M	34.97M	28.63M	28.36M	22.64M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.79,"profit":true},{"date":"2025-03-31","value":69.43,"profit":true},{"date":"2025-06-30","value":68.75,"profit":true},{"date":"2025-09-30","value":54.89,"profit":true}]

Total Liabilities & Shareholders Equity	85.74M	83.98M	70.28M	68.68M	65.34M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.94,"profit":true},{"date":"2025-03-31","value":81.96,"profit":true},{"date":"2025-06-30","value":80.11,"profit":true},{"date":"2025-09-30","value":76.21,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(6.77%)	(27.51%)	1.33%	6.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-105.97,"profit":false},{"date":"2025-03-31","value":-430.8,"profit":false},{"date":"2025-06-30","value":20.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	1.36%	(8.32%)	(4.37%)	(11.02%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-610.86,"profit":false},{"date":"2025-06-30","value":-320.32,"profit":false},{"date":"2025-09-30","value":-808.77,"profit":false}]
Total Assets	-	(2.10%)	(16.11%)	(2.37%)	(4.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.77%)	(19.75%)	13.14%	7.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.87,"profit":false},{"date":"2025-03-31","value":-150.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":53.96,"profit":true}]
Non-current Liabilities	-	44.15%	(4.87%)	(32.69%)	2.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.03,"profit":false},{"date":"2025-06-30","value":-74.04,"profit":false},{"date":"2025-09-30","value":5.18,"profit":true}]
Total Liabilities	-	10.13%	(15.02%)	(3.16%)	5.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-148.31,"profit":false},{"date":"2025-06-30","value":-31.19,"profit":false},{"date":"2025-09-30","value":58.26,"profit":true}]

Total Shareholders' equity
Common Stock	-	12.50%	6.67%	-	2.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.33,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":16.67,"profit":true}]
Retained Earnings	-	0.79%	0.88%	0.83%	0.87%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.6,"profit":true},{"date":"2025-09-30","value":98.96,"profit":true}]
Other Stockholders' Equity	-	(0.07%)	0.02%	0.75%	0.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.76,"profit":false},{"date":"2025-03-31","value":2.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.6,"profit":true}]
Total Shareholders' equity	-	(15.21%)	(18.12%)	(0.97%)	(20.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.06%)	(16.31%)	(2.27%)	(4.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(8.05M)	(23.82M)	(25.92M)	(16.09M)	(3.49M)	[{"date":"2020-12-31","value":-805400000,"profit":false},{"date":"2021-12-31","value":-2381900000,"profit":false},{"date":"2022-12-31","value":-2592300000,"profit":false},{"date":"2023-12-31","value":-1609200000,"profit":false},{"date":"2024-12-31","value":-348900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.40M)	(128.73M)	(30.94M)	73.86M	10.01M	[{"date":"2020-12-31","value":-1.9,"profit":false},{"date":"2021-12-31","value":-174.3,"profit":false},{"date":"2022-12-31","value":-41.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.56,"profit":true}]

Financing Activities
Net Financing Cash Flow	109.61M	62.17M	54.44M	(60.80M)	(3.13M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.72,"profit":true},{"date":"2022-12-31","value":49.67,"profit":true},{"date":"2023-12-31","value":-55.47,"profit":false},{"date":"2024-12-31","value":-2.86,"profit":false}]

Net Change in Cash	100.15M	(90.40M)	(2.63M)	(3.34M)	4.29M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-90.26,"profit":false},{"date":"2022-12-31","value":-2.62,"profit":false},{"date":"2023-12-31","value":-3.33,"profit":false},{"date":"2024-12-31","value":4.28,"profit":true}]

Free Cash Flow
Free Cash Flow	(8.16M)	(25.13M)	(26.54M)	(16.16M)	(3.61M)	[{"date":"2020-12-31","value":-815600000,"profit":false},{"date":"2021-12-31","value":-2512900000,"profit":false},{"date":"2022-12-31","value":-2653700000,"profit":false},{"date":"2023-12-31","value":-1616400000,"profit":false},{"date":"2024-12-31","value":-360600000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	195.74%	8.83%	(37.92%)	(78.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.51,"profit":true},{"date":"2023-12-31","value":-19.37,"profit":false},{"date":"2024-12-31","value":-40.01,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	9075.48%	(75.97%)	(338.74%)	(86.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.84,"profit":false},{"date":"2023-12-31","value":-3.73,"profit":false},{"date":"2024-12-31","value":-0.95,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(43.28%)	(12.43%)	(211.68%)	(94.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(190.26%)	(97.09%)	26.98%	(228.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-705.22,"profit":false},{"date":"2022-12-31","value":-359.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-847.18,"profit":false}]

Free Cash Flow
Free Cash Flow	-	208.10%	5.60%	(39.09%)	(77.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.69,"profit":true},{"date":"2023-12-31","value":-18.78,"profit":false},{"date":"2024-12-31","value":-37.33,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	1.53M	(2.36M)	(1.82M)	(4.47M)	(5.54M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-154.68,"profit":false},{"date":"2025-03-31","value":-119.32,"profit":false},{"date":"2025-06-30","value":-292.6,"profit":false},{"date":"2025-09-30","value":-362.67,"profit":false}]

Investing Activities
Net Investing Cash Flow	2.38M	2.11M	(1.19M)	2.49M	1.05M	[{"date":"2024-09-30","value":95.86,"profit":true},{"date":"2024-12-31","value":84.84,"profit":true},{"date":"2025-03-31","value":-47.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.42,"profit":true}]

Financing Activities
Net Financing Cash Flow	(1.64M)	3.31M	(2.57M)	2.29M	3.13M	[{"date":"2024-09-30","value":-49.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-77.48,"profit":false},{"date":"2025-06-30","value":69.24,"profit":true},{"date":"2025-09-30","value":94.63,"profit":true}]

Net Change in Cash	1.84M	3.80M	(5.61M)	(204.00K)	(1.14M)	[{"date":"2024-09-30","value":48.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-147.56,"profit":false},{"date":"2025-06-30","value":-5.36,"profit":false},{"date":"2025-09-30","value":-29.92,"profit":false}]

Free Cash Flow
Free Cash Flow	1.50M	(2.41M)	(1.84M)	(4.53M)	(5.57M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-160.81,"profit":false},{"date":"2025-03-31","value":-122.96,"profit":false},{"date":"2025-06-30","value":-302.27,"profit":false},{"date":"2025-09-30","value":-372.1,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(254.68%)	(22.86%)	145.23%	23.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-175.37,"profit":false},{"date":"2025-03-31","value":-15.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":16.49,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(11.49%)	(156.21%)	(309.70%)	(57.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(302.01%)	(177.48%)	(189.37%)	36.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-823.8,"profit":false},{"date":"2025-03-31","value":-484.12,"profit":false},{"date":"2025-06-30","value":-516.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	106.74%	(247.56%)	(96.37%)	457.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.31,"profit":true},{"date":"2025-03-31","value":-54.07,"profit":false},{"date":"2025-06-30","value":-21.05,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(260.81%)	(23.54%)	145.82%	23.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-178.86,"profit":false},{"date":"2025-03-31","value":-16.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.84,"profit":true}]

Kartoon Studios, Inc. Ratios

Kartoon Studios, Inc. Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TOON
Cash Ratio	0.03
Current Ratio	0.83

Kartoon Studios, Inc. Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TOON
ROA (LTM)	-10.29%
ROE (LTM)	-75.45%

Kartoon Studios, Inc. Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TOON
Debt Ratio Lower is generally better. Negative is bad.	0.64
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.34

Kartoon Studios, Inc. Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TOON
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.94
P/B	1.58
Price/FCF	NM
EV/R	1.37
EV/Ebitda	NM

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FAQs

What is Kartoon Studios, Inc. share price today?

Kartoon Studios, Inc. (TOON) share price today is $0.6845

Can Indians buy Kartoon Studios, Inc. shares?

Yes, Indians can buy shares of Kartoon Studios, Inc. (TOON) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TOON stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Kartoon Studios, Inc. be purchased?

Yes, you can purchase fractional shares of Kartoon Studios, Inc. (TOON) via the Vested app. You can start investing in Kartoon Studios, Inc. (TOON) with a minimum investment of $1.

How to invest in Kartoon Studios, Inc. shares from India?

You can invest in shares of Kartoon Studios, Inc. (TOON) via Vested in three simple steps:

Click on Sign Up or Invest in TOON stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Kartoon Studios, Inc. shares

What is Kartoon Studios, Inc. 52-week high and low stock price?

The 52-week high price of Kartoon Studios, Inc. (TOON) is $0.93. The 52-week low price of Kartoon Studios, Inc. (TOON) is $0.51.

What is Kartoon Studios, Inc. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Kartoon Studios, Inc. (TOON) is

What is Kartoon Studios, Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Kartoon Studios, Inc. (TOON) is 1.58

What is Kartoon Studios, Inc. dividend yield?

The dividend yield of Kartoon Studios, Inc. (TOON) is 0.00%

What is the Market Cap of Kartoon Studios, Inc.?

The market capitalization of Kartoon Studios, Inc. (TOON) is $36.55M

What is Kartoon Studios, Inc.'s stock symbol?

The stock symbol (or ticker) of Kartoon Studios, Inc. is TOON

How Can Investors Use Kartoon Studios, Inc. Share Price Data for Long-Term Investment Decisions?

Consider the share price of Kartoon Studios, Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Kartoon Studios, Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Kartoon Studios, Inc. shares for Indian investors?

When investing in Kartoon Studios, Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Kartoon Studios, Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Kartoon Studios, Inc. share price with other stocks in the same sector?

Rather than merely checking the share price of Kartoon Studios, Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Kartoon Studios, Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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