Kartoon Studios, Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
View on SEC.govAbout this filing
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FY2025 · Filed Mar 31, 2026
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, 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 Option Granted to Consultants | – | – | – | – | 30 | – | – | – | 30 | ||
| Reclassification Related to Reverse Stock Split | – | (316) | – | – | 316 | – | – | – | – | – | – |
| 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 |
| Share cancellation | – | – | (1) | – | – | – | – | – | – | – | – |
| Share-Based Compensation | – | – | – | – | 667 | – | – | – | – | – | 667 |
| 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 | – | $– | $777,929 | 75,997 | $(340) | $(739,285) | $(3,379) | $1,489 | $36,460 |
| Issuance of Common Stock for Services | 340,340 | – | – | – | 228 | – | – | – | – | – | 228 |
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes | 327,459 | 1 | – | – | 27 | 1,026 | (1) | – | – | – | 27 |
| Issuance of Common Stock for Accounts Payable Settlement | 3,866,247 | 4 | – | – | 3,015 | – | – | – | – | – | 3,019 |
| Stock Options Granted to Consultants | – | – | – | – | 43 | – | – | – | – | – | 43 |
| Non-cash Share Exchange | (348,127) | – | – | – | – | 348,127 | (263) | – | – | – | (263) |
| Proceeds from Securities Purchase Agreement, Net | 3,000,000 | 3 | – | – | 7,043 | – | – | – | – | – | 7,046 |
| Placement Agent Fee Paid in Cash | – | – | – | – | (511) | – | – | – | – | – | (511) |
| Warrant Exercise | 1,462,000 | 1 | – | – | – | – | – | – | – | – | 1 |
| Share-Based Compensation | – | – | – | – | 331 | – | – | – | – | – | 331 |
| Warrant Reclassification | – | – | – | – | 5,709 | – | – | – | – | – | 5,709 |
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss | – | – | – | – | – | – | – | – | 111 | – | 111 |
| Currency Translation Adjustment | – | – | – | – | – | – | – | – | 30 | – | 30 |
| Net Loss | – | – | – | – | – | – | – | (24,532) | – | (166) | (24,698) |
| Balance, December 31, 2025 | 54,857,000 | $55 | – | $– | $793,814 | 425,150 | $(604) | $(763,817) | $(3,238) | $1,323 | $27,533 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.