| Schedule of segment information by revenues and net income (loss) |
| Schedule of segment information by revenues and net income (loss) |
|
|
|
|
|
|
|
|
| |
|
Year Ended December 31, |
|
| |
|
2025 |
|
|
2024 |
|
| Total Revenues: |
|
|
|
|
|
|
|
|
| Content Production and Distribution |
|
$ |
35,201 |
|
|
$ |
27,755 |
|
| Media Advisory and Advertising Services |
|
|
4,152 |
|
|
|
4,836 |
|
| Total Revenues |
|
$ |
39,353 |
|
|
$ |
32,591 |
|
| |
|
|
|
|
|
|
|
|
| Net Loss: |
|
|
|
|
|
|
|
|
| Content Production and Distribution |
|
$ |
(22,432 |
) |
|
$ |
(21,160 |
) |
| Media Advisory and Advertising Services |
|
|
(2,100 |
) |
|
|
421 |
|
| Total Net Loss Attributable to Kartoon Studios, Inc. |
|
$ |
(24,532 |
) |
|
$ |
(20,739 |
) |
|
| Schedule of segments by geographic area |
| Schedule of segments by geographic area |
|
|
|
|
|
|
|
|
| |
|
Year Ended December 31, |
|
| |
|
2025 |
|
|
2024 |
|
| Total Revenues: |
|
|
|
|
|
|
|
|
| United States |
|
$ |
18,119 |
|
|
$ |
17,805 |
|
| Canada |
|
|
13,208 |
|
|
|
5,769 |
|
| United Kingdom |
|
|
7,888 |
|
|
|
8,637 |
|
| Other |
|
|
138 |
|
|
|
380 |
|
| Total Revenues |
|
$ |
39,353 |
|
|
$ |
32,591 |
|
|
| Schedule of segment allocations |
| Schedule of segment
allocations |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
December 31, 2025 |
|
| |
|
Content Production and Distribution |
|
|
Media Advisory and Advertising |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
| Revenues |
|
$ |
35,201 |
|
|
$ |
4,152 |
|
|
$ |
39,353 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Less Operating Expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
| Selling, Marketing and Direct Operating Costs |
|
|
27,167 |
|
|
|
343 |
|
|
|
27,510 |
|
| General and Administrative Expenses |
|
|
15,108 |
|
|
|
5,672 |
|
|
|
20,780 |
|
| Other Expenses |
|
|
– |
|
|
|
7 |
|
|
|
7 |
|
| Segment results: |
|
|
(7,074 |
) |
|
|
(1,870 |
) |
|
|
(8,944 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Reconciliation of net (loss) income: |
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation Expense |
|
|
2,697 |
|
|
|
177 |
|
|
|
2,874 |
|
| Interest Expense |
|
|
656 |
|
|
|
– |
|
|
|
656 |
|
| Share-Based Compensation |
|
|
331 |
|
|
|
– |
|
|
|
331 |
|
| Tax provision |
|
|
(135 |
) |
|
|
– |
|
|
|
(135 |
) |
| Loss on Debt Settlement |
|
|
1,753 |
|
|
|
– |
|
|
|
1,753 |
|
| Impairment of Intangible Assets |
|
|
767 |
|
|
|
– |
|
|
|
767 |
|
| Other |
|
|
9,455 |
|
|
|
53 |
|
|
|
9,508 |
|
| Net Loss Attributable to Non-Controlling Interests |
|
|
(166 |
) |
|
|
– |
|
|
|
(166 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
$ |
(22,432 |
) |
|
$ |
(2,100 |
) |
|
$ |
(24,532 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
December 31, 2024 |
|
| |
|
Content Production and Distribution |
|
|
Media Advisory and Advertising |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
| Revenues |
|
$ |
27,755 |
|
|
$ |
4,836 |
|
|
$ |
32,591 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Less Operating Expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
| Selling, Marketing and Direct Operating Costs |
|
|
24,103 |
|
|
|
274 |
|
|
|
24,377 |
|
| General and Administrative Expenses |
|
|
16,351 |
|
|
|
4,868 |
|
|
|
21,219 |
|
| Other Expenses |
|
|
– |
|
|
|
3 |
|
|
|
3 |
|
| Segment results: |
|
|
(12,699 |
) |
|
|
(309 |
) |
|
|
(13,008 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Reconciliation of net (loss) income: |
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation Expense |
|
|
3,120 |
|
|
|
199 |
|
|
|
3,319 |
|
| Interest Expense |
|
|
778 |
|
|
|
1 |
|
|
|
779 |
|
| Share-Based Compensation |
|
|
669 |
|
|
|
– |
|
|
|
669 |
|
| Tax provision |
|
|
19 |
|
|
|
(62 |
) |
|
|
(43 |
) |
| Other |
|
|
4,077 |
|
|
|
(868 |
) |
|
|
3,209 |
|
| Net Loss Attributable to Non-Controlling Interests |
|
|
(202 |
) |
|
|
– |
|
|
|
(202 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
$ |
(21,160 |
) |
|
$ |
421 |
|
|
$ |
(20,739 |
) |
|