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 | -85.76% | 129.18% | 150.43% | -38.58% | -23.46% |
| Total Receivables | 1.53% | -53.46% | 128.41% | 6.86% | -16.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.10% | -19.98% | -19.23% | -5.73% | 26.56% |
| Total Current Assets | -34.71% | -24.57% | 67.28% | -4.29% | -3.64% |
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| Total Current Assets | -34.71% | -24.57% | 67.28% | -4.29% | -3.64% |
| Net Property, Plant & Equipment | 1.42% | -3.44% | -3.30% | 2.87% | 10.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.55% | 1.84% | -0.54% | -1.65% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.93% | 242.95% | -2.36% | -7.68% | -43.65% |
| Total Assets | -15.14% | -9.96% | 32.91% | -2.79% | -3.16% |
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| Total Accounts Payable | -25.08% | 1.26% | -1.38% | 21.80% | 3.38% |
| Total Accrued Expenses | -18.11% | -29.65% | 92.79% | 17.37% | -10.23% |
| Short-term Debt | -- | -- | -50.58% | -0.12% | 23.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14% | -9.66% | -24.18% | -19.23% | -15.71% |
| Total Finance Division Other Current Liabilities | -49.79% | -11.02% | 107.84% | -22.52% | 0.58% |
| Total Other Current Liabilities | -49.79% | -11.02% | 107.84% | -22.52% | 0.58% |
| Total Current Liabilities | -27.00% | -21.25% | 39.36% | -3.24% | 3.78% |
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| Total Current Liabilities | -27.00% | -21.25% | 39.36% | -3.24% | 3.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -50.58% | -0.12% | 23.68% |
| Capital Leases | -17.82% | -15.12% | -12.67% | -11.24% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14% | -48.15% | -55.74% | 5.17% | -88.76% |
| Total Liabilities | -26.91% | -21.22% | 38.57% | -3.33% | 2.10% |
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| Common Stock & APIC | 0.53% | 0.10% | 0.11% | 0.12% | 0.10% |
| Retained Earnings | -0.73% | 0.15% | 1.38% | -0.27% | -0.63% |
| Treasury Stock & Other | -7.59% | 0.01% | -0.07% | -0.27% | -1.08% |
| Total Common Equity | -4.78% | 3.90% | 29.05% | -2.71% | -9.21% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.78% | 3.90% | 29.05% | -2.71% | -9.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 4.58% | 0.72% | 4.73% | 7.64% | 2.05% |
| Total Equity | -4.33% | 3.64% | 26.65% | -2.19% | -8.44% |
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