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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.68% | -85.76% | 129.18% | 150.43% | -38.58% |
| Total Receivables | -14.46% | 1.53% | -53.46% | 128.41% | 6.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.41% | -18.10% | -19.98% | -19.23% | -5.73% |
| Total Current Assets | -6.46% | -34.71% | -24.57% | 67.28% | -4.29% |
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| Total Current Assets | -6.46% | -34.71% | -24.57% | 67.28% | -4.29% |
| Net Property, Plant & Equipment | 7.09% | 1.42% | -3.44% | -3.30% | 2.87% |
| 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 | -0.24% | 1.55% | 1.84% | -0.54% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.21% | 31.93% | 242.95% | -2.36% | -7.68% |
| Total Assets | 0.67% | -15.14% | -9.96% | 32.91% | -2.79% |
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| Total Accounts Payable | -25.44% | -25.08% | 1.26% | -1.38% | 21.80% |
| Total Accrued Expenses | -8.70% | -18.11% | -29.65% | 92.79% | 17.37% |
| Short-term Debt | 83.16% | -- | -- | -50.58% | -0.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.40% | 2.14% | -9.66% | -24.18% | -19.23% |
| Total Finance Division Other Current Liabilities | -18.48% | -49.79% | -11.02% | 107.84% | -22.52% |
| Total Other Current Liabilities | -18.48% | -49.79% | -11.02% | 107.84% | -22.52% |
| Total Current Liabilities | -2.45% | -27.00% | -21.25% | 39.36% | -3.24% |
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| Total Current Liabilities | -2.45% | -27.00% | -21.25% | 39.36% | -3.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 83.16% | -- | -- | -50.58% | -0.12% |
| Capital Leases | 15.04% | -17.82% | -15.12% | -12.67% | -11.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 7.14% | -48.15% | -55.74% | 5.17% |
| Total Liabilities | -2.35% | -26.91% | -21.22% | 38.57% | -3.33% |
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| Common Stock & APIC | 1.21% | 0.53% | 0.10% | 0.11% | 0.12% |
| Retained Earnings | -1.13% | -0.73% | 0.15% | 1.38% | -0.27% |
| Treasury Stock & Other | -0.25% | -7.59% | 0.01% | -0.07% | -0.27% |
| Total Common Equity | 2.88% | -4.78% | 3.90% | 29.05% | -2.71% |
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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 | 2.88% | -4.78% | 3.90% | 29.05% | -2.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 4.80% | 4.58% | 0.72% | 4.73% | 7.64% |
| Total Equity | 2.79% | -4.33% | 3.64% | 26.65% | -2.19% |
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