Cineverse Corp. CNVS
$2.17
-$0.04-1.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.58% | -75.70% | -59.54% | -3.83% | -49.81% |
| Total Receivables | 167.88% | 145.07% | -48.85% | -7.68% | 15.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.90% | 4.76% | -9.74% | -44.21% | -50.11% |
| Total Current Assets | 123.36% | 33.34% | -42.09% | -22.93% | -21.15% |
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| Total Current Assets | 123.36% | 33.34% | -42.09% | -22.93% | -21.15% |
| Net Property, Plant & Equipment | 85.50% | 29.39% | 15.89% | 1.41% | -2.58% |
| Long-term Investments | 213.18% | 212.08% | 0.00% | 0.00% | 0.00% |
| Goodwill | 213.18% | 212.08% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 127.23% | 142.81% | -0.60% | 2.61% | 1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.60% | 57.33% | 511.86% | 444.29% | 307.84% |
| Total Assets | 119.66% | 79.66% | -14.86% | 2.22% | -1.30% |
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| Total Accounts Payable | 191.90% | 0.36% | 14.39% | -44.21% | -8.87% |
| Total Accrued Expenses | 31.25% | 6.34% | -53.22% | 1.41% | 30.37% |
| Short-term Debt | 213.07% | -- | 115.26% | -14.63% | -53.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.70% | 59.36% | 40.10% | 7.33% | -43.49% |
| Total Finance Division Other Current Liabilities | 289.55% | 94.45% | -59.37% | -24.30% | -28.06% |
| Total Other Current Liabilities | 289.55% | 94.45% | -59.37% | -24.30% | -28.06% |
| Total Current Liabilities | 196.02% | 82.98% | -29.91% | -21.84% | -22.48% |
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| Total Current Liabilities | 196.02% | 82.98% | -29.91% | -21.84% | -22.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 213.07% | -- | 115.26% | -14.63% | -53.45% |
| Capital Leases | 470.35% | -61.82% | -43.83% | -29.92% | -45.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45,233.33% | 80,257.14% | -96.30% | -- | -74.14% |
| Total Liabilities | 274.66% | 150.29% | -30.06% | -22.08% | -22.87% |
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| Common Stock & APIC | 2.66% | 2.86% | 2.13% | 1.97% | 0.87% |
| Retained Earnings | -2.24% | -1.83% | -1.91% | -0.30% | 0.54% |
| Treasury Stock & Other | -0.09% | -7.54% | -7.50% | -7.93% | -7.96% |
| Total Common Equity | 9.91% | 15.83% | 3.36% | 31.35% | 24.22% |
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| Preferred Stock Redeemable | -8.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.82% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 9.91% | 15.83% | 3.36% | 31.35% | 24.22% |
| Total Preferred Equity | -8.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | 0.83% | 14.89% | 14.09% | 16.65% |
| Total Equity | 10.85% | 14.77% | 3.51% | 29.08% | 22.82% |
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