Cineverse Corp.
CNVS
$2.77
-$0.01-0.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.39M | 2.46M | 2.34M | 1.99M | 13.94M |
| Total Receivables | 38.60M | 17.40M | 13.75M | 16.07M | 15.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.79M | 9.37M | 7.17M | 6.81M | 8.39M |
| Total Current Assets | 50.78M | 29.23M | 23.26M | 24.86M | 38.08M |
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| Total Current Assets | 50.78M | 29.23M | 23.26M | 24.86M | 38.08M |
| Net Property, Plant & Equipment | 4.28M | 3.97M | 3.60M | 3.36M | 3.31M |
| Long-term Investments | 21.22M | 6.80M | 6.80M | 6.80M | 6.80M |
| Goodwill | 21.22M | 6.80M | 6.80M | 6.80M | 6.80M |
| Total Other Intangibles | 44.11M | 17.73M | 18.41M | 18.45M | 18.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.69M | 10.63M | 9.68M | 7.86M | 6.16M |
| Total Assets | 130.28M | 68.57M | 61.95M | 61.53M | 72.52M |
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| Total Accounts Payable | 7.32M | 8.24M | 4.08M | 5.47M | 7.30M |
| Total Accrued Expenses | 7.79M | 4.87M | 5.48M | 6.00M | 7.32M |
| Short-term Debt | 9.44M | 8.28M | 6.65M | 3.63M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.00K | 290.00K | 293.00K | 191.00K | 187.00K |
| Total Finance Division Other Current Liabilities | 38.17M | 8.96M | 8.03M | 9.86M | 19.63M |
| Total Other Current Liabilities | 38.17M | 8.96M | 8.03M | 9.86M | 19.63M |
| Total Current Liabilities | 63.01M | 30.65M | 24.52M | 25.14M | 34.44M |
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| Total Current Liabilities | 63.01M | 30.65M | 24.52M | 25.14M | 34.44M |
| Long-Term Debt | 12.55M | -- | -- | -- | -- |
| Short-term Debt | 9.44M | 8.28M | 6.65M | 3.63M | -- |
| Capital Leases | 105.00K | 182.00K | 260.00K | 226.00K | 275.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.25M | 1.00K | -- | 15.00K | 14.00K |
| Total Liabilities | 86.91M | 30.83M | 24.78M | 25.38M | 34.72M |
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| Common Stock & APIC | 564.30M | 559.69M | 558.19M | 551.52M | 548.60M |
| Retained Earnings | -510.10M | -511.25M | -510.24M | -504.56M | -500.91M |
| Treasury Stock & Other | -13.44M | -13.44M | -13.48M | -13.45M | -12.50M |
| Total Common Equity | 40.77M | 35.01M | 34.48M | 33.51M | 35.19M |
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| 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 |
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| Total Common Equity | 40.77M | 35.01M | 34.48M | 33.51M | 35.19M |
| Total Preferred Equity | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| Total Minority Interest | -952.00K | -823.00K | -872.00K | -916.00K | -960.00K |
| Total Equity | 43.37M | 37.74M | 37.16M | 36.15M | 37.79M |
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