Cineverse Corp.
CNVS
$2.99
-$0.08-2.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.35% | 17.68% | -85.76% | 129.18% | 150.43% |
| Total Receivables | 26.55% | -14.46% | 1.53% | -53.46% | 128.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.67% | 5.41% | -18.10% | -19.98% | -19.23% |
| Total Current Assets | 25.69% | -6.46% | -34.71% | -24.57% | 67.28% |
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| Total Current Assets | 25.69% | -6.46% | -34.71% | -24.57% | 67.28% |
| Net Property, Plant & Equipment | 10.51% | 7.09% | 1.42% | -3.44% | -3.30% |
| 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 | -3.65% | -0.24% | 1.55% | 1.84% | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.76% | 23.21% | 31.93% | 242.95% | -2.36% |
| Total Assets | 10.70% | 0.67% | -15.14% | -9.96% | 32.91% |
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| Total Accounts Payable | 102.21% | -25.44% | -25.08% | 1.26% | -1.38% |
| Total Accrued Expenses | -11.07% | -8.70% | -18.11% | -29.65% | 92.79% |
| Short-term Debt | 24.62% | 83.16% | -- | -- | -50.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.02% | 53.40% | 2.14% | -9.66% | -24.18% |
| Total Finance Division Other Current Liabilities | 11.56% | -18.48% | -49.79% | -11.02% | 107.84% |
| Total Other Current Liabilities | 11.56% | -18.48% | -49.79% | -11.02% | 107.84% |
| Total Current Liabilities | 24.97% | -2.45% | -27.00% | -21.25% | 39.36% |
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| Total Current Liabilities | 24.97% | -2.45% | -27.00% | -21.25% | 39.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.62% | 83.16% | -- | -- | -50.58% |
| Capital Leases | -30.00% | 15.04% | -17.82% | -15.12% | -12.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 7.14% | -48.15% | -55.74% |
| Total Liabilities | 24.39% | -2.35% | -26.91% | -21.22% | 38.57% |
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| Common Stock & APIC | 0.27% | 1.21% | 0.53% | 0.10% | 0.11% |
| Retained Earnings | -0.20% | -1.13% | -0.73% | 0.15% | 1.38% |
| Treasury Stock & Other | 0.32% | -0.25% | -7.59% | 0.01% | -0.07% |
| Total Common Equity | 1.54% | 2.88% | -4.78% | 3.90% | 29.05% |
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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 | 1.54% | 2.88% | -4.78% | 3.90% | 29.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 5.62% | 4.80% | 4.58% | 0.72% | 4.73% |
| Total Equity | 1.56% | 2.79% | -4.33% | 3.64% | 26.65% |
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