Kartoon Studios, Inc.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 31, 2025
TOON$0.49-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(in thousands, except share data)
| Common Stock · Preferred Stock · Additional Paid-In · Treasury Stock · Accumulated · Accumulated Other Comprehensive · Non-Controlling | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Shares | Amount | Deficit | Loss | Interest | Total | |
| Balance, December 31, 2022 | 31,918,552 | $319 | 1 | $– | $762,418 | 42,633 | $(290) | $(641,443) | $(9,925) | $1,790 | $112,869 |
| Issuance of Common Stock for Services | 481,850 | – | – | – | 1,105 | – | – | – | – | – | 1,105 |
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes | 418,648 | 31 | – | – | (32) | 32,840 | (49) | – | – | – | (50) |
| Fractional Shares Issued Upon Reverse Stock Split | 117,144 | – | – | – | – | – | – | – | – | ||
| Proceeds From Warrant Exchange, net | 2,311,550 | 2 | – | – | 4,854 | – | – | – | – | – | 4,856 |
| Reclassification of Warrant Liability to Equity | – | – | – | – | 2,969 | – | – | – | – | – | 2,969 |
| Share Based Compensation | – | – | – | – | 2,671 | – | – | – | – | – | 2,671 |
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss | – | – | – | – | 1 | – | – | – | 5,727 | – | 5,728 |
| Currency Translation Adjustment | – | – | – | – | – | – | – | – | 315 | – | 315 |
| Distributions to Non-Controlling Interest | – | – | – | – | – | – | – | – | – | – | – |
| Net Loss | – | – | – | – | – | – | – | (77,103) | – | (99) | (77,202) |
| Balance, December 31, 2023 | 35,247,744 | $352 | 1 | $– | $773,986 | 75,473 | $(339) | $(718,546) | $(3,883) | $1,691 | $53,261 |
| Issuance of Common Stock for Services | 362,568 | – | – | – | 306 | – | – | – | – | – | 306 |
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes | 166,033 | – | – | – | – | 524 | (1) | – | – | – | (1) |
| Stock Options Granted to Consultants | – | – | – | – | 30 | – | – | – | – | – | 30 |
| Reclassification Related to Reverse Stock Split | – | (317) | – | – | 317 | – | – | – | – | – | – |
| Proceeds from Securities Purchase Agreement, Net | 8,375,000 | 8 | – | – | 3,014 | – | – | – | – | – | 3,022 |
| Placement Agent Fee Paid in Cash | – | – | – | – | (390) | – | – | – | – | – | (390) |
| Warrant Exercise | 2,057,736 | 2 | – | – | – | – | – | – | – | – | 2 |
| Film Financing From External Investor | – | – | – | – | – | – | – | – | – | – | – |
| Share Based Compensation | – | – | – | – | 667 | – | – | – | – | – | 667 |
| Share cancellation | – | – | (1) | – | – | – | – | – | – | – | – |
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss | – | – | – | – | – | – | – | – | 802 | – | 802 |
| Currency Translation Adjustment | – | – | – | – | – | – | – | – | (298) | – | (298) |
| Net Loss | – | – | – | – | – | – | – | (20,739) | – | (202) | (20,941) |
| Balance, December 31, 2024 | 46,209,081 | $46 | – | $– | $777,930 | 75,997 | $(340) | $(739,285) | $(3,379) | $1,489 | $36,460 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.