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v3.25.2

Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 2025
Segment Reporting [Abstract] |
Schedule of segment information by revenues and net earnings |
Schedule of segment information by revenues and net earnings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Total Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Content Production and Distribution |  | $ | 9,437 |  |  | $ | 7,518 |  |  | $ | 18,074 |  |  | $ | 12,710 |
Media Advisory and Advertising Services |  |  | 842 |  |  |  | 866 |  |  |  | 1,709 |  |  |  | 1,752 |
Total Revenues |  | $ | 10,279 |  |  | $ | 8,384 |  |  | $ | 19,783 |  |  | $ | 14,462 |
Net Loss: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Content Production and Distribution |  | $ | (5,505 | ) |  | $ | (5,696 | ) |  | $ | (11,531 | ) |  | $ | (12,435 | )
Media Advisory and Advertising Services |  |  | (658 | ) |  |  | (177 | ) |  |  | (1,158 | ) |  |  | (483 | )
Total Net Loss Attributable to Kartoon Studios, Inc. |  | $ | (6,163 | ) |  | $ | (5,873 | ) |  | $ | (12,689 | ) |  | $ | (12,918 | )
Schedule of segments by geographic area |
Schedule of segments by geographic area |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Total Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 4,889 |  |  | $ | 4,304 |  |  | $ | 9,615 |  |  | $ | 7,485 |
Canada |  |  | 3,734 |  |  |  | 1,808 |  |  |  | 6,761 |  |  |  | 1,948 |
United Kingdom |  |  | 1,618 |  |  |  | 2,240 |  |  |  | 3,330 |  |  |  | 4,799 |
Other |  |  | 38 |  |  |  | 32 |  |  |  | 77 |  |  |  | 230 |
Total Revenues |  | $ | 10,279 |  |  | $ | 8,384 |  |  | $ | 19,783 |  |  | $ | 14,462 |
Schedule of segment allocations |
Schedule of segment allocations |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended June 30, 2025 |
|  | Content Production and Distribution |  |  | Media Advisory and Advertising |  |  | Total |
Revenue |  | $ | 9,437 |  |  | $ | 842 |  |  | $ | 10,279 |
Less Operating Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Selling, Marketing and Direct Operating Costs |  |  | 7,212 |  |  |  | 70 |  |  |  | 7,282 |
General and Administrative Expenses |  |  | 4,176 |  |  |  | 1,252 |  |  |  | 5,428 |
Other Expenses |  |  | – |  |  |  | 8 |  |  |  | 8 |
Segment results: |  | $ | (1,951 | ) |  | $ | (488 | ) |  | $ | (2,439 | )
Reconciliation of net (loss) income: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation Expense |  | $ | 685 |  |  | $ | 43 |  |  | $ | 728 |
Interest Expense |  |  | 165 |  |  |  | – |  |  |  | 165 |
Stock Based Compensation |  |  | 48 |  |  |  | – |  |  |  | 48 |
Tax provision |  |  | – |  |  |  | – |  |  |  | – |
Other |  |  | 2,760 |  |  |  | 127 |  |  |  | 2,887 |
Net Loss Attributable to Non-Controlling Interests |  |  | (104 | ) |  |  | – |  |  |  | (104 | )
Net Loss Attributable to Kartoon Studios, Inc. |  | $ | (5,505 | ) |  | $ | (658 | ) |  | $ | (6,163 | )
|  | Six Months Ended June 30, 2025 |
|  | Content Production and Distribution |  |  | Media Advisory and Advertising |  |  | Total |
Revenue |  | $ | 18,074 |  |  | $ | 1,709 |  |  | $ | 19,783 |
Less Operating Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Selling, Marketing and Direct Operating Costs |  |  | 14,002 |  |  |  | 148 |  |  |  | 14,150 |
General and Administrative Expenses |  |  | 7,849 |  |  |  | 2,520 |  |  |  | 10,369 |
Other Expenses |  |  | – |  |  |  | 8 |  |  |  | 8 |
Segment results: |  | $ | (3,777 | ) |  | $ | (967 | ) |  | $ | (4,744 | )
Reconciliation of net (loss) income: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation Expense |  | $ | 1,324 |  |  | $ | 90 |  |  | $ | 1,414 |
Interest Expense |  |  | 293 |  |  |  | – |  |  |  | 293 |
Stock Based Compensation |  |  | 136 |  |  |  | – |  |  |  | 136 |
Tax Provision |  |  | – |  |  |  | – |  |  |  | – |
Other |  |  | 6,170 |  |  |  | 101 |  |  |  | 6,271 |
Net Loss Attributable to Non-Controlling Interests |  |  | (169 | ) |  |  | – |  |  |  | (169 | )
Net Loss Attributable to Kartoon Studios, Inc. |  | $ | (11,531 | ) |  | $ | (1,158 | ) |  | $ | (12,689 | )
|  | Three Months Ended June 30, 2024 |
|  | Content Production and Distribution |  |  | Media Advisory and Advertising |  |  | Total |
Revenue |  | $ | 7,518 |  |  | $ | 866 |  |  | $ | 8,384 |
Less Operating Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Selling, Marketing and Direct Operating Costs |  |  | 6,061 |  |  |  | 75 |  |  |  | 6,136 |
General and Administrative Expenses |  |  | 4,736 |  |  |  | 1,193 |  |  |  | 5,929 |
Other Expenses |  |  | – |  |  |  | – |  |  |  | – |
Segment results: |  | $ | (3,279 | ) |  | $ | (402 | ) |  | $ | (3,681 | )
Reconciliation of net (loss) income: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation Expense |  | $ | 765 |  |  | $ | 51 |  |  | $ | 816 |
Interest Expense |  |  | 246 |  |  |  | – |  |  |  | 246 |
Stock Based Compensation |  |  | 164 |  |  |  | – |  |  |  | 164 |
Tax provision |  |  | – |  |  |  | – |  |  |  | – |
Other |  |  | 1,292 |  |  |  | (276 | ) |  |  | 1,016 |
Net Loss Attributable to Non-Controlling Interests |  |  | (50 | ) |  |  | – |  |  |  | (50 | )
Net Loss Attributable to Kartoon Studios, Inc. |  | $ | (5,696 | ) |  | $ | (177 | ) |  | $ | (5,873 | )
|  | Six Months Ended June 30, 2024 |
|  | Content Production and Distribution |  |  | Media Advisory and Advertising |  |  | Total |
Revenue |  | $ | 12,710 |  |  | $ | 1,752 |  |  | $ | 14,462 |
Less Operating Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Selling, Marketing and Direct Operating Costs |  |  | 10,818 |  |  |  | 88 |  |  |  | 10,906 |
General and Administrative Expenses |  |  | 9,861 |  |  |  | 2,477 |  |  |  | 12,338 |
Other Expenses |  |  | – |  |  |  | 5 |  |  |  | 5 |
Segment results: |  | $ | (7,969 | ) |  | $ | (818 | ) |  | $ | (8,787 | )
Reconciliation of net (loss) income: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation Expense |  | $ | 1,673 |  |  | $ | 105 |  |  | $ | 1,778 |
Interest Expense |  |  | 446 |  |  |  | 3 |  |  |  | 449 |
Stock Based Compensation |  |  | – |  |  |  | – |  |  |  | – |
Tax provision |  |  | 390 |  |  |  | – |  |  |  | 390 |
Other |  |  | 2,026 |  |  |  | (443 | ) |  |  | 1,583 |
Net Loss Attributable to Non-Controlling Interests |  |  | (69 | ) |  |  | – |  |  |  | (69 | )
Net Loss Attributable to Kartoon Studios, Inc. |  | $ | (12,435 | ) |  | $ | (483 | ) |  | $ | (12,918 | )

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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