Security
Genius Brands International Inc. Common Stock · GNUS
GNUSNASDAQCommon stockHistorical · closed Jun 23, 2023CIK 1355848Updated Oct 28, 2026
Name history
Genius Brands International, Inc. · through Jun 23, 2023PACIFIC ENTERTAINMENT CORP · through Oct 21, 2011
Current security for this SEC filerTOON · NYSE_AMERICAN
GNUS price & chart
Historical security
This listing closed Jun 23, 2023. Live provider charts are shown only for current listings.
Current security: TOON
In the news
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Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 66,720,000Source | 87,299,000Source | 94,533,000Source | 70,003,000Source | 89,004,000Source | 63,569,000Source | 71,701,000Source | 93,330,000Source | 70,907,000Source | 85,467,000Source | 111,436,000Source | 237,918,000Source |
| Property, Plant and Equipment, NetUSD | 1,727,000Source | 1,655,000Source | 1,327,000Source | 1,886,000Source | 1,680,000Source | 1,476,000Source | 1,921,000Source | 1,780,000Source | 1,635,000Source | 2,053,000Source | 1,877,000Source | 2,400,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 31,807,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 18,671,000Source | 21,126,000Source | 16,178,000Source | 19,404,000Source | 21,453,000Source | 16,904,000Source | 19,300,000Source | 22,115,000Source | 17,604,000Source | 19,722,000Source | 22,993,000Source | 29,167,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | — | — | — | 7,432,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 8,698,000Source | 11,893,000Source | 2,059,000Source | 7,043,000Source | 12,663,000Source | 3,303,000Source | 7,562,000Source | 13,389,000Source | 9,632,000Source | 11,982,000Source | 18,072,000Source | 15,558,000Source |
| Assets, CurrentUSD | 27,089,000Source | 37,180,000Source | 63,047,000Source | 25,463,000Source | 38,822,000Source | 30,740,000Source | 25,128,000Source | 41,011,000Source | 35,765,000Source | 34,664,000Source | 57,109,000Source | 139,525,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,124,000Source | 900,000Source | 1,643,000Source | 1,347,000Source | 1,246,000Source | 1,179,000Source | 1,354,000Source | 1,580,000Source | 841,000Source | 606,000Source | 740,000Source | 2,568,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,258,000Source | 6,365,000Source | 4,511,000Source | 5,552,000Source | 6,507,000Source | 4,815,000Source | 5,654,000Source | 6,758,000Source | 5,114,000Source | 5,847,000Source | 7,076,000Source | 8,506,000Source |
| Other Assets, NoncurrentUSD | 117,000Source | 124,000Source | 114,000Source | 118,000Source | 123,000Source | 117,000Source | 117,000Source | 123,000Source | 118,000Source | 117,000Source | 125,000Source | 148,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 42,708,000Source | 44,499,000Source | 40,908,000Source | 40,328,000Source | 44,645,000Source | 40,984,000Source | 41,644,000Source | 46,856,000Source | 43,374,000Source | 49,007,000Source | 58,175,000Source | 125,049,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 49,000Source | 40,000Source | 62,000Source | 48,000Source | 356,000Source | 57,000Source | 48,000Source | 352,000Source | 55,000Source | 45,000Source | 352,000Source | 319,000Source |
| Additional Paid in CapitalUSD | 784,977,000Source | 778,438,000Source | 799,305,000Source | 783,860,000Source | 777,883,000Source | 795,270,000Source | 778,055,000Source | 774,286,000Source | 793,814,000Source | 777,930,000Source | 773,986,000Source | 762,418,000Source |
| Retained Earnings (Accumulated Deficit)USD | -758,545,000Source | -733,521,000Source | -743,197,000Source | -751,975,000Source | -731,464,000Source | -770,182,000Source | -745,812,000Source | -725,591,000Source | -763,817,000Source | -739,285,000Source | -718,546,000Source | -641,443,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,241,000Source | -3,376,000Source | -3,188,000Source | -3,238,000Source | -3,699,000Source | -3,239,000Source | -3,318,000Source | -3,906,000Source | -3,238,000Source | -3,379,000Source | -3,883,000Source | -9,925,000Source |
| Stockholders' Equity Attributable to ParentUSD | 22,637,000Source | 41,242,000Source | 52,378,000Source | 28,355,000Source | 42,737,000Source | 21,302,000Source | 28,633,000Source | 44,802,000Source | 26,210,000Source | 34,971,000Source | 51,570,000Source | 111,079,000Source |
| Liabilities and EquityUSD | 66,720,000Source | 87,299,000Source | 94,533,000Source | 70,003,000Source | 89,004,000Source | 63,569,000Source | 71,701,000Source | 93,330,000Source | 70,907,000Source | 85,467,000Source | 111,436,000Source | 237,918,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 32,512,000Source | 33,700,000Source | 31,599,000Source | 30,360,000Source | 33,589,000Source | 31,402,000Source | 26,835,000Source | 34,885,000Source | 33,451,000Source | 33,440,000Source | 45,640,000Source | 110,908,000Source |
| Operating Lease, Liability, CurrentUSD | 1,040,000Source | 1,120,000Source | 1,080,000Source | 1,018,000Source | 1,194,000Source | 1,096,000Source | 1,071,000Source | 1,156,000Source | 1,077,000Source | 1,002,000Source | 908,000Source | 802,000Source |
| Accounts Payable, CurrentUSD | 8,249,000Source | 12,043,000Source | 5,666,000Source | 6,772,000Source | — | 7,138,000Source | 5,963,000Source | — | 12,115,000Source | 11,954,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 4,687,000Source | 5,912,000Source | 3,829,000Source | 5,025,000Source | 6,104,000Source | 4,145,000Source | 5,082,000Source | 6,400,000Source | 4,488,000Source | 5,359,000Source | 6,736,000Source | 8,095,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,314,000Source | 1,402,000Source | 1,181,000Source | 1,336,000Source | 1,386,000Source | 1,205,000Source | 1,280,000Source | 1,399,000Source | 1,225,000Source | 1,301,000Source | 1,399,000Source | 705,000Source |
| Other Liabilities, NoncurrentUSD | 14,000Source | 7,000Source | 22,000Source | 28,000Source | 8,000Source | 16,000Source | 12,000Source | 5,000Source | 8,000Source | 5,000Source | 14,000Source | 952,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,375,000Source | 1,558,000Source | 1,247,000Source | 1,320,000Source | 1,622,000Source | 1,283,000Source | 1,424,000Source | 1,672,000Source | 1,323,000Source | 1,489,000Source | 1,691,000Source | 1,790,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | 9,600,000Source | — | — | — |
| Accrued Liabilities, CurrentUSD | 1,519,000Source | 1,132,000Source | 1,776,000Source | 1,278,000Source | 1,075,000Source | 2,600,000Source | 1,738,000Source | 1,812,000Source | 744,000Source | 405,000Source | 691,000Source | 895,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 7,400,000Source |
| Deferred Revenue, CurrentUSD | 5,483,000Source | 5,015,000Source | 2,732,000Source | 6,510,000Source | 4,793,000Source | 3,595,000Source | 6,147,000Source | 3,762,000Source | 4,391,000Source | 5,997,000Source | 3,127,000Source | 9,065,000Source |
| Deferred Tax Liabilities, NetUSD | — | 0Source | — | — | 0Source | — | — | — | 1,225,000Source | 1,301,000Source | 1,399,000Source | 705,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -6,515,000Source | -2,121,000Source | 26,949,000Source | -6,267,000Source | -6,405,000Source | -6,591,000Source | -24,698,000Source | -20,941,000Source | -77,202,000Source | -44,529,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 677,000Source | 650,000Source | 2,585,000Source | 2,408,000Source | 2,549,000Source | 2,711,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 42,000Source | 155,000Source | -193,000Source | -48,000Source | 191,000Source | 87,000Source | 331,000Source | 669,000Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -6,316,000Source | -4,466,000Source | -2,098,000Source | -5,912,000Source | 2,572,000Source | -1,681,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -4,959,000Source | -5,990,000Source | 108,000Source | -4,897,000Source | 5,346,000Source | 2,751,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -135,000Source | 7,000Source | -973,000Source | -45,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,856,000Source | -1,822,000Source | -11,406,000Source | -3,489,000Source | -16,092,000Source | -23,653,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 37,311,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 2,939,000Source | -1,186,000Source | -1,632,000Source | 10,012,000Source | 73,858,000Source | -30,937,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 33,000Source | 20,000Source | 151,000Source | 117,000Source | 72,000Source | 592,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 285,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,781,000Source | -2,567,000Source | 8,147,000Source | -3,131,000Source | -60,802,000Source | 52,174,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 2,073,000Source | -5,613,000Source | -5,442,000Source | 4,290,000Source | -3,337,000Source | -2,628,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,430,000Source | 4,581,000Source | 7,742,000Source | 2,568,000Source | 5,016,000Source | 2,772,000Source | 2,943,000Source | 8,385,000Source | 4,095,000Source | 7,432,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 54,000Source | 59,000Source | 40,000Source | 129,000Source | 1,822,000Source | 252,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 209,000Source | -38,000Source | -551,000Source | 898,000Source | -301,000Source | -212,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 500,000Source | 500,000Source | 500,000Source | 500,000Source | 500,000Source | 500,000Source | 2,000,000Source | 2,000,000Source | 2,100,000Source | 2,300,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 7,400,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | -8,983Source | -100,000Source | 0Source | — | 0Source | -4,454,000Source | -36,674,000Source | -611,000Source | -4,496,000Source | -413,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 8,983,000Source | — | — | 32,145,000Source | — | 4,454Source | 36,674,000Source | 600,000Source | — | — |
| DepreciationUSD | — | — | 731,000Source | 809,000Source | 719,000Source | 728,000Source | 719,000Source | 686,000Source | 2,874,000Source | 3,319,000Source | 400,000Source | 400,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | -131,000Source | 654,000Source | 1,775,000Source | -1,038,000Source | 533,000Source | -1,380,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 2,900,000Source | 500,000Source | 500,000Source | 3,800,000Source | 3,000,000Source | 3,600,000Source | — | 1,600,000Source | — | — |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | — | — | 800,000Source | — | — | — |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD | — | — | — | — | — | — | — | — | — | — | -4,500,000Source | -200,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | 4,000Source | 0Source | -258,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -1,212,000Source | — | — | — | -124,000Source | -944,000Source | -1,753,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 5,642,000Source | 5,199,000Source | 4,458,000Source | 6,214,000Source | 5,131,000Source | 5,713,000Source | 23,992,000Source | 25,210,000Source | 35,324,000Source | 45,851,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 31,807,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 33,534,000Source | 4,857,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source | — | — | — | — | 767,000Source | 0Source | 4,413,000Source | 4,117,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 573,000Source | 0Source | 0Source | 0Source | -135,000Source | -43,000Source | -973,000Source | 105,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | 100,000Source | 500,000Source | 2,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,570,000Source | -2,057,000Source | 26,985,000Source | -6,163,000Source | -6,365,000Source | -6,526,000Source | -24,532,000Source | -20,739,000Source | -77,103,000Source | -45,595,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 55,000Source | -64,000Source | -36,000Source | -104,000Source | -40,000Source | -65,000Source | -166,000Source | -202,000Source | -99,000Source | 1,066,000Source |
| Nonoperating Income (Expense)USD | — | — | -3,462,000Source | 602,000Source | — | -2,887Source | — | -3,384Source | — | -3,209,000Source | -2,679,000Source | 1,625,000Source |
| Operating Costs and ExpensesUSD | — | — | 6,922,000Source | 5,766,000Source | 4,634,000Source | 7,113,000Source | 4,718,000Source | 6,684,000Source | 26,829,000Source | 23,134,000Source | 40,399,000Source | 49,360,000Source |
| Operating ExpensesUSD | — | — | 12,773,000Source | 11,255,000Source | 9,231,000Source | 13,494,000Source | 10,041,000Source | 12,583,000Source | 52,269,000Source | 49,587,000Source | 116,455,000Source | 106,019,000Source |
| Operating Lease, ExpenseUSD | — | — | 400,000Source | 900,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 1,500,000Source | 1,600,000Source | 1,600,000Source | 1,400,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,462,000Source | 602,000Source | 31,107,000Source | -2,887,000Source | -3,369,000Source | -3,384,000Source | -11,261,000Source | 2,008,000Source | 978,000Source | 6,000Source |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | —Source | — | — | — | — | — | — | — |
| InterestExpenseNonoperating | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 9,877,000Source | 8,708,000Source | 5,821,000Source | 10,279,000Source | 7,238,000Source | 9,504,000Source | 39,353,000Source | 32,591,000Source | 44,085,000Source | 62,299,000Source |
| Operating Income (Loss)USD | — | — | -2,896,000Source | -2,547,000Source | -3,410,000Source | -3,215,000Source | -2,803,000Source | -3,079,000Source | -12,916,000Source | -16,996,000Source | -72,370,000Source | -43,720,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,462,000Source | 602,000Source | 31,107,000Source | -2,887,000Source | -3,369,000Source | -3,384,000Source | -11,261,000Source | 2,008,000Source | 978,000Source | 6,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | -2,121,000Source | 27,522,000Source | -6,267,000Source | — | -6,591,000Source | -24,833,000Source | -20,984,000Source | -78,175,000Source | -44,424,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 573,000Source | 0Source | 0Source | 0Source | -135,000Source | -43,000Source | -973,000Source | 105,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 55,000Source | -64,000Source | -36,000Source | -104,000Source | -40,000Source | -65,000Source | -166,000Source | -202,000Source | -99,000Source | 1,066,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,570,000Source | -2,057,000Source | 26,985,000Source | -6,163,000Source | -6,365,000Source | -6,526,000Source | -24,532,000Source | -20,739,000Source | -77,103,000Source | -45,595,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.14Source | -0.05Source | 0.41Source | -0.13Source | -0.1Source | -0.14Source | -0.49Source | -0.54Source | -2.29Source | -1.45Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.14Source | -0.05Source | 0.38Source | -0.13Source | -0.1Source | -0.14Source | -0.49Source | -0.54Source | -2.29Source | -1.45Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 48,143,516Source | 39,499,680Source | 66,155,559Source | 47,805,923Source | 62,740,566Source | 46,693,016Source | 50,228,716Source | 38,413,131Source | 33,672,305Source | 31,388,277Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 48,143,516Source | 39,499,680Source | 70,969,988Source | 47,805,923Source | 62,740,566Source | 46,693,016Source | 50,228,716Source | 38,413,131Source | 33,672,305Source | 31,388,277Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 500,000Source | 500,000Source | 500,000Source | 500,000Source | 500,000Source | 500,000Source | 2,000,000Source | 2,000,000Source | 2,100,000Source | 2,300,000Source |
| Costs and ExpensesUSD | — | — | — | — | — | — | 3,000Source | — | 179,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 50,000Source | 0Source | 150,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 8,983,000Source | — | — | 32,145,000Source | — | 4,454Source | 36,674,000Source | 600,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | 200,000Source | 100,000Source | 200,000Source | 100,000Source | 600,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | 2,900,000Source | 500,000Source | 500,000Source | 3,800,000Source | 3,000,000Source | 3,600,000Source | — | 1,600,000Source | — | — |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD | — | — | — | — | — | — | — | — | — | — | -4,500,000Source | -200,000Source |
| General and Administrative ExpenseUSD | — | — | 5,642,000Source | 5,199,000Source | 4,458,000Source | 6,214,000Source | 5,131,000Source | 5,713,000Source | 23,992,000Source | 25,210,000Source | 35,324,000Source | 45,851,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 33,534,000Source | 4,857,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -19,217,000Source | -14,812,000Source | -45,517,000Source | — |
| Interest and Other IncomeUSD | — | — | 5,000Source | 40,000Source | — | 12Source | — | 54Source | — | 168,000Source | 622,000Source | 1,015,000Source |
| Interest ExpenseUSD | — | — | 157,000Source | 176,000Source | 175,000Source | 165,000Source | 233,000Source | 128,000Source | 656,000Source | 779,000Source | 3,126,000Source | 2,329,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | 100,000Source | 500,000Source | 2,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -3,462,000Source | 602,000Source | — | -2,887Source | — | -3,384Source | — | -3,209,000Source | -2,679,000Source | 1,625,000Source |
| Operating Costs and ExpensesUSD | — | — | 6,922,000Source | 5,766,000Source | 4,634,000Source | 7,113,000Source | 4,718,000Source | 6,684,000Source | 26,829,000Source | 23,134,000Source | 40,399,000Source | 49,360,000Source |
| Operating ExpensesUSD | — | — | 12,773,000Source | 11,255,000Source | 9,231,000Source | 13,494,000Source | 10,041,000Source | 12,583,000Source | 52,269,000Source | 49,587,000Source | 116,455,000Source | 106,019,000Source |
| Operating Lease, ExpenseUSD | — | — | 400,000Source | 900,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 1,500,000Source | 1,600,000Source | 1,600,000Source | 1,400,000Source |
| Other General and Administrative ExpenseUSD | — | — | 4,869,000Source | 4,235,000Source | 3,545,000Source | 5,428,000Source | 4,222,000Source | 4,940,000Source | 20,780,000Source | 21,219,000Source | — | — |
| Other General ExpenseUSD | — | — | 0Source | 0Source | — | 8,000Source | — | 0Source | 7,000Source | 3,000Source | — | — |
| Other IncomeUSD | — | — | — | — | — | — | 28,000,000Source | 32,522,000Source | 100,000Source | — | — | — |
| Selling and Marketing ExpenseUSD | — | — | 209,000Source | 290,000Source | 139,000Source | 167,000Source | 192,000Source | 186,000Source | 681,000Source | 1,243,000Source | 2,651,000Source | 1,834,000Source |
| Interest Expense (non-operating) | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Other Expenses | — | — | — | — | — | —Source | — | — | — | — | — | — |
Offerings
Registration 333-291653
Filing attachments
kartoon_ex107.htm · S-1 · 2025-11-19
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-1 Kartoon Studios, Inc. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …
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