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Kartoon Studios, Inc., Common Stock

TOON

ASQ

$0.7961

+$0.02

(2.56%)

Industry: Entertainment Sector: Communication Services

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$37.76M

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.

201.76K

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.

1.92

52-week Range
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).

$0.46 L

$1.07 H

$0.7961

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

Returns

Time Frame	TOON	Sector	S&P500
1-Week Return	0.77%	0.08%	0.29%
1-Month Return	22.53%	4.35%	5.2%
3-Month Return	49.11%	0.91%	1.49%
6-Month Return	26.37%	1.89%	-1.84%
1-Year Return	-22.71%	21.9%	12.32%
3-Year Return	-89.86%	70.92%	44.37%
5-Year Return	-99%	85.17%	89.85%
10-Year Return	-98.92%	103.96%	180.49%

Time Frame	TOON	Sector	S&P500
1-Week Return	49.18%	4.26%	16.30%
1-Month Return	1,084.72%	67.88%	85.29%
3-Month Return	405.44%	3.74%	6.18%
6-Month Return	60.74%	3.87%	-3.70%
1-Year Return	-22.71%	21.90%	12.32%
3-Year Return	-53.37%	19.56%	13.02%
5-Year Return	-60.19%	13.11%	13.68%
10-Year Return	-36.42%	7.39%	10.86%

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":3.98,"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	2.50M	22.91M	47.27M	40.40M	23.13M	[{"date":"2020-12-31","value":5.3,"profit":true},{"date":"2021-12-31","value":48.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.47,"profit":true},{"date":"2024-12-31","value":48.94,"profit":true}]
Gross Profit	(21.26K)	(15.04M)	15.03M	3.69M	9.46M	[{"date":"2020-12-31","value":-0.14,"profit":false},{"date":"2021-12-31","value":-100.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.52,"profit":true},{"date":"2024-12-31","value":62.92,"profit":true}]
Gross Margin	(0.86%)	(191.04%)	24.13%	8.36%	29.02%	[{"date":"2020-12-31","value":-2.95,"profit":false},{"date":"2021-12-31","value":-658.38,"profit":false},{"date":"2022-12-31","value":83.15,"profit":true},{"date":"2023-12-31","value":28.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	17.86M	39.98M	37.96M	76.06M	26.45M	[{"date":"2020-12-31","value":23.48,"profit":true},{"date":"2021-12-31","value":52.57,"profit":true},{"date":"2022-12-31","value":49.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.78,"profit":true}]
Operating Income	(17.88M)	(55.02M)	(22.93M)	(72.37M)	(17.00M)	[{"date":"2020-12-31","value":-1788234000,"profit":false},{"date":"2021-12-31","value":-5502300000,"profit":false},{"date":"2022-12-31","value":-2293000000,"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)	(70.81M)	(2.13M)	(8.50M)	(4.69M)	[{"date":"2020-12-31","value":-38482261900,"profit":false},{"date":"2021-12-31","value":-7080500000,"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":-40166980500,"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":-40166980600,"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":-40166980500,"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)	-	-	[{"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":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	217.19%	691.30%	(29.24%)	(26.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.42,"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	-	815.31%	106.29%	(14.53%)	(42.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.04,"profit":true},{"date":"2023-12-31","value":-1.78,"profit":false},{"date":"2024-12-31","value":-5.24,"profit":false}]
Gross Profit	-	70637.26%	(199.93%)	(75.48%)	156.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.28,"profit":false},{"date":"2023-12-31","value":-0.11,"profit":false},{"date":"2024-12-31","value":0.22,"profit":true}]
Gross Margin	-	22201.39%	(112.63%)	(65.35%)	247.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.51,"profit":false},{"date":"2023-12-31","value":-0.29,"profit":false},{"date":"2024-12-31","value":1.11,"profit":true}]

Operating Expenses	-	123.85%	(5.06%)	100.35%	(65.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.08,"profit":false},{"date":"2023-12-31","value":81.03,"profit":true},{"date":"2024-12-31","value":-52.66,"profit":false}]
Operating Income	-	207.69%	(58.33%)	215.61%	(76.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.33,"profit":true},{"date":"2022-12-31","value":-27.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.49,"profit":false}]
Total Non-Operating Income/Expense	-	(81.60%)	(96.99%)	298.22%	(44.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.36,"profit":false},{"date":"2022-12-31","value":-32.52,"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	5.88M	8.38M	8.71M	9.62M	9.50M	[{"date":"2024-03-31","value":61.1,"profit":true},{"date":"2024-06-30","value":87.14,"profit":true},{"date":"2024-09-30","value":90.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.78,"profit":true}]
Cost of Revenue	5.50M	5.84M	5.77M	7.20M	6.68M	[{"date":"2024-03-31","value":76.35,"profit":true},{"date":"2024-06-30","value":81.2,"profit":true},{"date":"2024-09-30","value":80.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.86,"profit":true}]
Gross Profit	382.00K	2.54M	2.94M	2.42M	2.82M	[{"date":"2024-03-31","value":12.98,"profit":true},{"date":"2024-06-30","value":86.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.36,"profit":true},{"date":"2025-03-31","value":95.85,"profit":true}]
Gross Margin	6.50%	30.28%	33.79%	25.18%	29.67%	[{"date":"2024-03-31","value":19.24,"profit":true},{"date":"2024-06-30","value":89.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.54,"profit":true},{"date":"2025-03-31","value":87.83,"profit":true}]

Operating Expenses	6.88M	7.20M	5.49M	5.72M	12.58M	[{"date":"2024-03-31","value":54.65,"profit":true},{"date":"2024-06-30","value":57.22,"profit":true},{"date":"2024-09-30","value":43.62,"profit":true},{"date":"2024-12-31","value":45.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	(6.49M)	(4.66M)	(2.55M)	(3.49M)	(3.08M)	[{"date":"2024-03-31","value":-649400000,"profit":false},{"date":"2024-06-30","value":-466100000,"profit":false},{"date":"2024-09-30","value":-254700000,"profit":false},{"date":"2024-12-31","value":-349400000,"profit":false},{"date":"2025-03-31","value":-307900000,"profit":false}]
Total Non-Operating Income/Expense	(750.00K)	(1.49M)	270.00K	(2.52M)	(3.59M)	[{"date":"2024-03-31","value":-277.78,"profit":false},{"date":"2024-06-30","value":-551.85,"profit":false},{"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}]
Pre-Tax Income	(7.06M)	(5.92M)	(2.12M)	(5.88M)	(6.59M)	[{"date":"2024-03-31","value":-706400000,"profit":false},{"date":"2024-06-30","value":-592300000,"profit":false},{"date":"2024-09-30","value":-212100000,"profit":false},{"date":"2024-12-31","value":-587600000,"profit":false},{"date":"2025-03-31","value":-659100000,"profit":false}]
Income Taxes	(19.00K)	(50.00K)	(64.00K)	(43.00K)	(65.00K)	[{"date":"2024-03-31","value":-1900000,"profit":false},{"date":"2024-06-30","value":-5000000,"profit":false},{"date":"2024-09-30","value":-6400000,"profit":false},{"date":"2024-12-31","value":-4300000,"profit":false},{"date":"2025-03-31","value":-6500000,"profit":false}]
Income After Taxes	(7.04M)	(5.87M)	(2.06M)	(5.83M)	(6.53M)	[{"date":"2024-03-31","value":-704500000,"profit":false},{"date":"2024-06-30","value":-587300000,"profit":false},{"date":"2024-09-30","value":-205700000,"profit":false},{"date":"2024-12-31","value":-583300000,"profit":false},{"date":"2025-03-31","value":-652600000,"profit":false}]

Income From Continuous Operations	(7.06M)	(5.92M)	(2.12M)	(5.83M)	(6.59M)	[{"date":"2024-03-31","value":-706400000,"profit":false},{"date":"2024-06-30","value":-592300000,"profit":false},{"date":"2024-09-30","value":-212100000,"profit":false},{"date":"2024-12-31","value":-583300000,"profit":false},{"date":"2025-03-31","value":-659100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(7.04M)	(5.87M)	(2.06M)	(5.76M)	(6.53M)	[{"date":"2024-03-31","value":-704500000,"profit":false},{"date":"2024-06-30","value":-587300000,"profit":false},{"date":"2024-09-30","value":-205700000,"profit":false},{"date":"2024-12-31","value":-576400000,"profit":false},{"date":"2025-03-31","value":-652600000,"profit":false}]

EPS (Diluted)	(0.61)	(0.15)	(0.05)	-	(0.14)	[{"date":"2024-03-31","value":-61.38,"profit":false},{"date":"2024-06-30","value":-15.3,"profit":false},{"date":"2024-09-30","value":-5.21,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.3,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	42.63%	3.86%	10.48%	(1.22%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.06,"profit":true},{"date":"2024-12-31","value":24.59,"profit":true},{"date":"2025-03-31","value":-2.85,"profit":false}]
Cost of Revenue	-	6.35%	(1.35%)	24.84%	(7.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":25.57,"profit":true},{"date":"2024-09-30","value":-5.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.75,"profit":false}]
Gross Profit	-	564.66%	15.87%	(17.64%)	16.38%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.81,"profit":true},{"date":"2024-12-31","value":-3.12,"profit":false},{"date":"2025-03-31","value":2.9,"profit":true}]
Gross Margin	-	365.99%	11.56%	(25.46%)	17.82%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.16,"profit":true},{"date":"2024-12-31","value":-6.96,"profit":false},{"date":"2025-03-31","value":4.87,"profit":true}]

Operating Expenses	-	4.71%	(23.76%)	4.15%	120.10%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":3.92,"profit":true},{"date":"2024-09-30","value":-19.79,"profit":false},{"date":"2024-12-31","value":3.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	-	(28.23%)	(45.36%)	37.18%	(11.88%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-75.92,"profit":false},{"date":"2024-09-30","value":-121.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.95,"profit":false}]
Total Non-Operating Income/Expense	-	98.67%	(118.12%)	(1031.85%)	42.69%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-119.72,"profit":false},{"date":"2024-12-31","value":-1045.8,"profit":false},{"date":"2025-03-31","value":43.26,"profit":true}]
Pre-Tax Income	-	(16.15%)	(64.19%)	177.04%	12.17%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.12,"profit":false},{"date":"2024-09-30","value":-36.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.87,"profit":true}]
Income Taxes	-	163.16%	28.00%	(32.81%)	51.16%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.16,"profit":true},{"date":"2024-12-31","value":-20.11,"profit":false},{"date":"2025-03-31","value":31.36,"profit":true}]
Income After Taxes	-	(16.64%)	(64.98%)	183.57%	11.88%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.06,"profit":false},{"date":"2024-09-30","value":-35.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.47,"profit":true}]

Income From Continuous Operations	-	(16.15%)	(64.19%)	175.01%	13.00%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.23,"profit":false},{"date":"2024-09-30","value":-36.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.43,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(16.64%)	(64.98%)	180.21%	13.22%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.23,"profit":false},{"date":"2024-09-30","value":-36.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.34,"profit":true}]

EPS (Diluted)	-	(75.07%)	(65.95%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	108.57M	136.19M	139.53M	57.11M	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":40.93,"profit":true},{"date":"2024-12-31","value":24.84,"profit":true}]
Non-current Assets	25.63M	37.90M	100.06M	54.33M	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":54.29,"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	18.73M	15.57M	[{"date":"2020-12-31","value":41.78,"profit":true},{"date":"2021-12-31","value":44.31,"profit":true},{"date":"2022-12-31","value":84.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.11,"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	258.44K	303.00K	319.00K	352.00K	45.00K	[{"date":"2020-12-31","value":73.42,"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":-46955732400,"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%	(59.07%)	(39.30%)	[{"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":-232.19,"profit":false},{"date":"2024-12-31","value":-154.49,"profit":false}]
Non-current Assets	-	47.84%	164.02%	(45.71%)	(6.49%)	[{"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":-27.87,"profit":false},{"date":"2024-12-31","value":-3.96,"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	-	194.35%	424.86%	(58.85%)	(26.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.74,"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	-	6.05%	90.48%	18.49%	(16.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.44,"profit":true},{"date":"2024-12-31","value":-18.67,"profit":false}]
Total Liabilities	-	96.14%	330.57%	(54.09%)	(15.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.08,"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	-	17.24%	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":30.62,"profit":true},{"date":"2023-12-31","value":59.99,"profit":true},{"date":"2024-12-31","value":-505.81,"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":-271.36,"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	41.01M	38.82M	37.18M	34.66M	25.13M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.66,"profit":true},{"date":"2024-09-30","value":90.66,"profit":true},{"date":"2024-12-31","value":84.52,"profit":true},{"date":"2025-03-31","value":61.27,"profit":true}]
Non-current Assets	52.32M	50.18M	50.12M	50.80M	46.57M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.92,"profit":true},{"date":"2024-09-30","value":95.8,"profit":true},{"date":"2024-12-31","value":97.1,"profit":true},{"date":"2025-03-31","value":89.02,"profit":true}]
Total Assets	93.33M	89.00M	87.30M	85.47M	71.70M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.36,"profit":true},{"date":"2024-09-30","value":93.54,"profit":true},{"date":"2024-12-31","value":91.58,"profit":true},{"date":"2025-03-31","value":76.83,"profit":true}]

Total Liabilities
Current Liabilities	34.88M	33.59M	33.70M	33.44M	26.84M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.28,"profit":true},{"date":"2024-09-30","value":96.6,"profit":true},{"date":"2024-12-31","value":95.86,"profit":true},{"date":"2025-03-31","value":76.92,"profit":true}]
Non-current Liabilities	11.97M	11.06M	10.80M	15.57M	14.81M	[{"date":"2024-03-31","value":76.9,"profit":true},{"date":"2024-06-30","value":71.02,"profit":true},{"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}]
Total Liabilities	46.86M	44.65M	44.50M	49.01M	41.64M	[{"date":"2024-03-31","value":95.61,"profit":true},{"date":"2024-06-30","value":91.1,"profit":true},{"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}]

Total Shareholders' equity
Common Stock	352.00K	356.00K	40.00K	45.00K	48.00K	[{"date":"2024-03-31","value":98.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.24,"profit":true},{"date":"2024-12-31","value":12.64,"profit":true},{"date":"2025-03-31","value":13.48,"profit":true}]
Retained Earnings	(725.59M)	(731.46M)	(733.52M)	(739.28M)	(745.81M)	[{"date":"2024-03-31","value":-72559100000,"profit":false},{"date":"2024-06-30","value":-73146400000,"profit":false},{"date":"2024-09-30","value":-73352100000,"profit":false},{"date":"2024-12-31","value":-73928500000,"profit":false},{"date":"2025-03-31","value":-74581200000,"profit":false}]
Other Stockholders' Equity	773.95M	777.54M	778.10M	777.59M	777.72M	[{"date":"2024-03-31","value":99.47,"profit":true},{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.93,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true}]
Total Shareholders' equity	44.80M	42.74M	41.24M	34.97M	28.63M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.39,"profit":true},{"date":"2024-09-30","value":92.05,"profit":true},{"date":"2024-12-31","value":78.06,"profit":true},{"date":"2025-03-31","value":63.91,"profit":true}]

Total Liabilities & Shareholders Equity	91.66M	87.38M	85.74M	83.98M	70.28M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.33,"profit":true},{"date":"2024-09-30","value":93.54,"profit":true},{"date":"2024-12-31","value":91.62,"profit":true},{"date":"2025-03-31","value":76.67,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(5.34%)	(4.23%)	(6.77%)	(27.51%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Non-current Assets	-	(4.08%)	(0.13%)	1.36%	(8.32%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-299.73,"profit":false},{"date":"2024-09-30","value":-9.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-610.86,"profit":false}]
Total Assets	-	(4.64%)	(1.92%)	(2.10%)	(16.11%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(3.72%)	0.33%	(0.77%)	(19.75%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1124.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-233.46,"profit":false},{"date":"2025-03-31","value":-5976.96,"profit":false}]
Non-current Liabilities	-	(7.64%)	(2.32%)	44.15%	(4.87%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17.31,"profit":false},{"date":"2024-09-30","value":-5.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.03,"profit":false}]
Total Liabilities	-	(4.72%)	(0.33%)	10.13%	(15.02%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-46.58,"profit":false},{"date":"2024-09-30","value":-3.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-148.31,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.14%	(88.76%)	12.50%	6.67%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":9.09,"profit":true},{"date":"2024-09-30","value":-710.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.33,"profit":true}]
Retained Earnings	-	0.81%	0.28%	0.79%	0.88%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":91.68,"profit":true},{"date":"2024-09-30","value":31.85,"profit":true},{"date":"2024-12-31","value":89,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.46%	0.07%	(0.07%)	0.02%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.36,"profit":true},{"date":"2024-12-31","value":-14.08,"profit":false},{"date":"2025-03-31","value":3.46,"profit":true}]
Total Shareholders' equity	-	(4.61%)	(3.50%)	(15.21%)	(18.12%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.67%)	(1.88%)	(2.06%)	(16.31%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(7.84M)	(23.74M)	(25.92M)	(16.09M)	(3.49M)	[{"date":"2020-12-31","value":-784471500,"profit":false},{"date":"2021-12-31","value":-2374300000,"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)	(127.46M)	(30.94M)	-	-	[{"date":"2020-12-31","value":-140300000,"profit":false},{"date":"2021-12-31","value":-12745600000,"profit":false},{"date":"2022-12-31","value":-3093700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	109.40M	60.82M	54.44M	(60.80M)	(3.13M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.59,"profit":true},{"date":"2022-12-31","value":49.77,"profit":true},{"date":"2023-12-31","value":-55.58,"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	(7.95M)	(25.05M)	(26.54M)	(16.16M)	(3.61M)	[{"date":"2020-12-31","value":-794710700,"profit":false},{"date":"2021-12-31","value":-2505300000,"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	-	202.66%	9.18%	(37.92%)	(78.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.53,"profit":true},{"date":"2023-12-31","value":-18.71,"profit":false},{"date":"2024-12-31","value":-38.64,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	8984.53%	(75.73%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(44.41%)	(10.48%)	(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	-	215.25%	5.92%	(39.09%)	(77.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.75,"profit":true},{"date":"2023-12-31","value":-18.16,"profit":false},{"date":"2024-12-31","value":-36.09,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	3.83M	(6.50M)	1.53M	(2.34M)	(1.82M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-169.91,"profit":false},{"date":"2024-09-30","value":39.92,"profit":true},{"date":"2024-12-31","value":-61.23,"profit":false},{"date":"2025-03-31","value":-47.63,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(7.87M)	3.09M	(1.64M)	3.29M	(2.57M)	[{"date":"2024-03-31","value":-239.02,"profit":false},{"date":"2024-06-30","value":93.74,"profit":true},{"date":"2024-09-30","value":-49.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-77.95,"profit":false}]

Net Change in Cash	(1.33M)	(22.00K)	1.84M	3.80M	(5.61M)	[{"date":"2024-03-31","value":-35.02,"profit":false},{"date":"2024-06-30","value":-0.58,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	3.79M	(6.51M)	1.49M	(2.40M)	(1.84M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-171.62,"profit":false},{"date":"2024-09-30","value":39.33,"profit":true},{"date":"2024-12-31","value":-63.2,"profit":false},{"date":"2025-03-31","value":-48.59,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(269.91%)	(123.50%)	(253.37%)	(22.20%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(139.22%)	(153.13%)	(300.79%)	(177.95%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Net Change in Cash	-	(98.35%)	(8463.64%)	106.74%	(247.56%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-92.14,"profit":false},{"date":"2024-09-30","value":-7929.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-231.93,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(271.62%)	(122.92%)	(260.70%)	(23.12%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Ratios

Liquidity

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

	TOON
Cash Ratio	0.20
Current Ratio	0.94

Asset Efficiency

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)	-10.44%
ROE (LTM)	-53.49%

Liabilities

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.	0.58
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.40

Valuation

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

	TOON
Trailing PE	NM
Forward PE	NM
P/S (TTM)	1.03
P/B	1.30
Price/FCF	NM
EV/R	1.28
EV/Ebitda	NM

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FAQs

What is Kartoon Studios, Inc. share price today?

Kartoon Studios, Inc. (TOON) share price today is $0.7961

Can Indians buy Kartoon Studios, Inc. shares?

Yes, Indians can buy shares of Kartoon Studios, Inc. (TOON) on Vested. To buy Kartoon Studios, Inc. 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 $1.07. The 52-week low price of Kartoon Studios, Inc. (TOON) is $0.46.

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

The price-to-book (P/B) ratio of Kartoon Studios, Inc. (TOON) is 1.30

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

The market capitalization of Kartoon Studios, Inc. (TOON) is $37.76M

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

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