Risk factors
Kartoon Studios (TOON) risk factors
Item 1A of every Kartoon Studios, Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors34 risks7 new4 dropped11 reworded
Kartoon Studios faces substantial going concern doubts with $763.8 million in accumulated deficits and $2.9 million in cash.
Filed Mar 31, 2026 - FY2024 10-K risk factors31 risks
Kartoon Studios faces continuous operating losses with a 2024 net loss of $20.7 million on revenues of $32.6 million. Internal controls suffered from material weaknesses due to inadequate user access provisioning and deprovisioning controls. Debt obligations include $9.2 million in production loans and a $0.9 million margin loan.
Filed Mar 31, 2025