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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.63% | 5.35% | 17.68% | -85.76% | 129.18% |
| Total Receivables | 121.86% | 26.55% | -14.46% | 2.04% | -53.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.25% | 30.67% | 5.41% | -18.87% | -19.22% |
| Total Current Assets | 73.70% | 25.69% | -6.46% | -34.71% | -24.57% |
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| Total Current Assets | 73.70% | 25.69% | -6.46% | -34.71% | -24.57% |
| Net Property, Plant & Equipment | 7.80% | 10.51% | 7.09% | 1.42% | -3.44% |
| Long-term Investments | 212.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 212.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 148.77% | -3.65% | -0.24% | 1.55% | 1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.85% | 9.76% | 23.21% | 27.64% | 254.46% |
| Total Assets | 89.99% | 10.70% | 0.67% | -15.14% | -9.96% |
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| Total Accounts Payable | -11.16% | 102.21% | -25.44% | -25.08% | 1.26% |
| Total Accrued Expenses | 59.93% | -11.07% | -8.70% | -18.11% | -29.65% |
| Short-term Debt | 13.94% | 24.62% | 83.16% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76% | -1.02% | 53.40% | 2.14% | -9.66% |
| Total Finance Division Other Current Liabilities | 325.81% | 11.56% | -18.48% | -49.79% | -11.02% |
| Total Other Current Liabilities | 325.81% | 11.56% | -18.48% | -49.79% | -11.02% |
| Total Current Liabilities | 105.60% | 24.97% | -2.45% | -27.00% | -21.25% |
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| Total Current Liabilities | 105.60% | 24.97% | -2.45% | -27.00% | -21.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.94% | 24.62% | 83.16% | -- | -- |
| Capital Leases | -42.31% | -30.00% | 15.04% | -17.82% | -15.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,124,900.00% | -- | -- | 7.14% | -48.15% |
| Total Liabilities | 181.90% | 24.39% | -2.35% | -26.91% | -21.22% |
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| Common Stock & APIC | 0.82% | 0.27% | 1.21% | 0.53% | 0.10% |
| Retained Earnings | 0.22% | -0.20% | -1.13% | -0.73% | 0.15% |
| Treasury Stock & Other | -0.02% | 0.32% | -0.25% | -7.59% | 0.01% |
| Total Common Equity | 16.44% | 1.54% | 2.88% | -4.78% | 3.90% |
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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 | 16.44% | 1.54% | 2.88% | -4.78% | 3.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -15.67% | 5.62% | 4.80% | 4.58% | 0.72% |
| Total Equity | 14.91% | 1.56% | 2.79% | -4.33% | 3.64% |
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