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 | -59.54% | -3.83% | -49.81% | 169.81% | 9.82% |
| Total Receivables | -48.85% | -7.68% | 15.33% | -5.64% | 65.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.74% | -44.21% | -50.11% | -22.90% | 2.26% |
| Total Current Assets | -42.09% | -22.93% | -21.15% | 16.38% | 39.32% |
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| Total Current Assets | -42.09% | -22.93% | -21.15% | 16.38% | 39.32% |
| Net Property, Plant & Equipment | 15.89% | 1.41% | -2.58% | 6.46% | 14.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -67.35% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -67.35% |
| Total Other Intangibles | -0.60% | 2.61% | 1.16% | -0.87% | -4.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 511.86% | 444.29% | 307.84% | 74.18% | -44.91% |
| Total Assets | -14.86% | 2.22% | -1.30% | 12.64% | -3.22% |
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| Total Accounts Payable | 14.39% | -44.21% | -8.87% | 25.74% | 9.73% |
| Total Accrued Expenses | -53.22% | 1.41% | 30.37% | 42.92% | 113.91% |
| Short-term Debt | 115.26% | -14.63% | -53.45% | -- | -21.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.10% | 7.33% | -43.49% | -53.37% | -52.95% |
| Total Finance Division Other Current Liabilities | -59.37% | -24.30% | -28.06% | 44.11% | 11.05% |
| Total Other Current Liabilities | -59.37% | -24.30% | -28.06% | 44.11% | 11.05% |
| Total Current Liabilities | -29.91% | -21.84% | -22.48% | 10.20% | 19.25% |
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| Total Current Liabilities | -29.91% | -21.84% | -22.48% | 10.20% | 19.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 115.26% | -14.63% | -53.45% | -- | -21.98% |
| Capital Leases | -43.83% | -29.92% | -45.93% | -40.48% | -38.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.30% | -- | -74.14% | -97.29% | -99.00% |
| Total Liabilities | -30.06% | -22.08% | -22.87% | 7.75% | 10.48% |
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| Common Stock & APIC | 2.13% | 1.97% | 0.87% | 0.44% | 0.99% |
| Retained Earnings | -1.91% | -0.30% | 0.54% | 0.64% | -2.52% |
| Treasury Stock & Other | -7.50% | -7.93% | -7.96% | -1.42% | -0.84% |
| Total Common Equity | 3.36% | 31.35% | 24.22% | 18.44% | -17.26% |
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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 | 3.36% | 31.35% | 24.22% | 18.44% | -17.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 14.89% | 14.09% | 16.65% | 14.44% | 17.35% |
| Total Equity | 3.51% | 29.08% | 22.82% | 17.55% | -15.84% |
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