Cineverse Corp.
CNVS
$2.45
-$0.07-2.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.34M | 1.99M | 13.94M | 6.08M | 2.43M |
| Total Receivables | 13.75M | 16.07M | 15.83M | 34.02M | 14.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.17M | 6.81M | 8.31M | 10.38M | 12.86M |
| Total Current Assets | 23.26M | 24.86M | 38.08M | 50.48M | 30.18M |
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| Total Current Assets | 23.26M | 24.86M | 38.08M | 50.48M | 30.18M |
| Net Property, Plant & Equipment | 3.60M | 3.36M | 3.31M | 3.43M | 3.55M |
| 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 | 18.41M | 18.45M | 18.17M | 17.84M | 17.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.68M | 7.86M | 5.96M | 1.74M | 1.78M |
| Total Assets | 61.95M | 61.53M | 72.52M | 80.54M | 60.60M |
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| Total Accounts Payable | 4.08M | 5.47M | 7.30M | 7.21M | 7.31M |
| Total Accrued Expenses | 5.48M | 6.00M | 7.32M | 10.41M | 5.40M |
| Short-term Debt | 6.65M | 3.63M | -- | 3.85M | 7.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.00K | 191.00K | 187.00K | 207.00K | 273.00K |
| Total Finance Division Other Current Liabilities | 8.03M | 9.86M | 19.63M | 22.06M | 10.61M |
| Total Other Current Liabilities | 8.03M | 9.86M | 19.63M | 22.06M | 10.61M |
| Total Current Liabilities | 24.52M | 25.14M | 34.44M | 43.73M | 31.38M |
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| Total Current Liabilities | 24.52M | 25.14M | 34.44M | 43.73M | 31.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.65M | 3.63M | -- | 3.85M | 7.78M |
| Capital Leases | 260.00K | 226.00K | 275.00K | 324.00K | 371.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 15.00K | 14.00K | 27.00K | 61.00K |
| Total Liabilities | 24.78M | 25.38M | 34.72M | 44.08M | 31.81M |
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| Common Stock & APIC | 558.19M | 551.52M | 548.60M | 548.04M | 547.43M |
| Retained Earnings | -510.24M | -504.56M | -500.91M | -501.67M | -508.69M |
| Treasury Stock & Other | -13.48M | -13.45M | -12.50M | -12.50M | -12.49M |
| Total Common Equity | 34.48M | 33.51M | 35.19M | 33.87M | 26.25M |
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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 | 34.48M | 33.51M | 35.19M | 33.87M | 26.25M |
| Total Preferred Equity | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| Total Minority Interest | -872.00K | -916.00K | -960.00K | -967.00K | -1.02M |
| Total Equity | 37.16M | 36.15M | 37.79M | 36.46M | 28.79M |
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