Cineverse Corp.
CNVS
$3.07
$0.093.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46M | 2.34M | 1.99M | 13.94M | 6.08M |
| Total Receivables | 17.40M | 13.75M | 16.07M | 15.83M | 34.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.37M | 7.17M | 6.81M | 8.31M | 10.38M |
| Total Current Assets | 29.23M | 23.26M | 24.86M | 38.08M | 50.48M |
|
|
|||||
| Total Current Assets | 29.23M | 23.26M | 24.86M | 38.08M | 50.48M |
| Net Property, Plant & Equipment | 3.97M | 3.60M | 3.36M | 3.31M | 3.43M |
| Long-term Investments | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M |
| Goodwill | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M |
| Total Other Intangibles | 17.73M | 18.41M | 18.45M | 18.17M | 17.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.63M | 9.68M | 7.86M | 5.96M | 1.74M |
| Total Assets | 68.57M | 61.95M | 61.53M | 72.52M | 80.54M |
|
|
|||||
| Total Accounts Payable | 8.24M | 4.08M | 5.47M | 7.30M | 7.21M |
| Total Accrued Expenses | 4.87M | 5.48M | 6.00M | 7.32M | 10.41M |
| Short-term Debt | 8.28M | 6.65M | 3.63M | -- | 3.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.00K | 293.00K | 191.00K | 187.00K | 207.00K |
| Total Finance Division Other Current Liabilities | 8.96M | 8.03M | 9.86M | 19.63M | 22.06M |
| Total Other Current Liabilities | 8.96M | 8.03M | 9.86M | 19.63M | 22.06M |
| Total Current Liabilities | 30.65M | 24.52M | 25.14M | 34.44M | 43.73M |
|
|
|||||
| Total Current Liabilities | 30.65M | 24.52M | 25.14M | 34.44M | 43.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.28M | 6.65M | 3.63M | -- | 3.85M |
| Capital Leases | 182.00K | 260.00K | 226.00K | 275.00K | 324.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00K | -- | 15.00K | 14.00K | 27.00K |
| Total Liabilities | 30.83M | 24.78M | 25.38M | 34.72M | 44.08M |
|
|
|||||
| Common Stock & APIC | 559.69M | 558.19M | 551.52M | 548.60M | 548.04M |
| Retained Earnings | -511.25M | -510.24M | -504.56M | -500.91M | -501.67M |
| Treasury Stock & Other | -13.44M | -13.48M | -13.45M | -12.50M | -12.50M |
| Total Common Equity | 35.01M | 34.48M | 33.51M | 35.19M | 33.87M |
|
|
|||||
| Preferred Stock Redeemable | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
|
|
|||||
| Total Common Equity | 35.01M | 34.48M | 33.51M | 35.19M | 33.87M |
| Total Preferred Equity | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| Total Minority Interest | -823.00K | -872.00K | -916.00K | -960.00K | -967.00K |
| Total Equity | 37.74M | 37.16M | 36.15M | 37.79M | 36.46M |
|
|
|||||