Kartoon Studios, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Commitments and Contingencies (Details - Minimum lease commitments)

v3.25.3

Commitments and Contingencies (Details - Minimum lease commitments) $ in Thousands	Sep. 30, 2025 USD ($)
Operating Leases
2025	$ 387
2026	1,552
2027	1,384
2028	1,040
2029	1,078
Thereafter	2,210
Total	7,651
Finance Leases
2025	83
2026	166
2027	114
2028	29
2029	0
Thereafter	0
Total	392
2025	16,375
2026	7,384
2027	3,409
Thereafter	2,210
Total	32,784
Contractual obligation
2028	2,328
2029	1,078
Employment Contracts [Member]
Finance Leases
2025	912
2026	2,515
2027	1,911
2028	1,259
2029	0
Thereafter	0
Total	6,597
Consulting Contracts [Member]
Finance Leases
2025	2,393
2026	3,151
2027	0
2028	0
2029	0
Thereafter	0
Total	5,544
Debt [Member]
Finance Leases
2025	12,551
2026	0
2027	0
2028	0
2029	0
Thereafter	0
Total	12,551
Production Financing [Member]
Finance Leases
2025	49
2026	0
2027	0
2028	0
2029	0
Thereafter	0
Total	$ 49

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section S50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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