Cineverse Corp.
CNVS
$2.92
-$0.13-4.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99M | 13.94M | 6.08M | 2.43M | 3.96M |
| Total Receivables | 16.07M | 15.83M | 34.02M | 14.89M | 13.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.81M | 8.31M | 10.38M | 12.86M | 13.64M |
| Total Current Assets | 24.86M | 38.08M | 50.48M | 30.18M | 31.53M |
|
|
|||||
| Total Current Assets | 24.86M | 38.08M | 50.48M | 30.18M | 31.53M |
| Net Property, Plant & Equipment | 3.36M | 3.31M | 3.43M | 3.55M | 3.45M |
| 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 | 18.45M | 18.17M | 17.84M | 17.94M | 18.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.86M | 5.96M | 1.74M | 1.78M | 1.93M |
| Total Assets | 61.53M | 72.52M | 80.54M | 60.60M | 62.34M |
|
|
|||||
| Total Accounts Payable | 5.47M | 7.30M | 7.21M | 7.31M | 6.00M |
| Total Accrued Expenses | 6.00M | 7.32M | 10.41M | 5.40M | 4.60M |
| Short-term Debt | 3.63M | -- | 3.85M | 7.78M | 7.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.00K | 187.00K | 207.00K | 273.00K | 338.00K |
| Total Finance Division Other Current Liabilities | 9.86M | 19.63M | 22.06M | 10.61M | 13.70M |
| Total Other Current Liabilities | 9.86M | 19.63M | 22.06M | 10.61M | 13.70M |
| Total Current Liabilities | 25.14M | 34.44M | 43.73M | 31.38M | 32.43M |
|
|
|||||
| Total Current Liabilities | 25.14M | 34.44M | 43.73M | 31.38M | 32.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.63M | -- | 3.85M | 7.78M | 7.79M |
| Capital Leases | 226.00K | 275.00K | 324.00K | 371.00K | 418.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.00K | 14.00K | 27.00K | 61.00K | 58.00K |
| Total Liabilities | 25.38M | 34.72M | 44.08M | 31.81M | 32.91M |
|
|
|||||
| Common Stock & APIC | 551.52M | 548.60M | 548.04M | 547.43M | 546.75M |
| Retained Earnings | -504.56M | -500.91M | -501.67M | -508.69M | -507.32M |
| Treasury Stock & Other | -13.45M | -12.50M | -12.50M | -12.49M | -12.46M |
| Total Common Equity | 33.51M | 35.19M | 33.87M | 26.25M | 26.98M |
|
|
|||||
| 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 | 33.51M | 35.19M | 33.87M | 26.25M | 26.98M |
| Total Preferred Equity | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| Total Minority Interest | -916.00K | -960.00K | -967.00K | -1.02M | -1.10M |
| Total Equity | 36.15M | 37.79M | 36.46M | 28.79M | 29.44M |
|
|
|||||