Cineverse Corp.
CNVS
$2.92
-$0.13-4.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.81% | 169.81% | 9.82% | -71.82% | -67.39% |
| Total Receivables | 15.33% | -5.64% | 65.60% | -9.59% | -26.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.11% | -22.90% | 2.26% | 36.63% | 132.03% |
| Total Current Assets | -21.15% | 16.38% | 39.32% | -12.53% | -18.09% |
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| Total Current Assets | -21.15% | 16.38% | 39.32% | -12.53% | -18.09% |
| Net Property, Plant & Equipment | -2.58% | 6.46% | 14.00% | 13.54% | 7.72% |
| Long-term Investments | 0.00% | 0.00% | -67.35% | -67.35% | -67.35% |
| Goodwill | 0.00% | 0.00% | -67.35% | -67.35% | -67.35% |
| Total Other Intangibles | 1.16% | -0.87% | -4.74% | -6.30% | -4.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 307.84% | 74.18% | -44.91% | -32.05% | 10.94% |
| Total Assets | -1.30% | 12.64% | -3.22% | -28.45% | -29.67% |
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| Total Accounts Payable | -8.87% | 25.74% | 9.73% | -9.49% | -41.70% |
| Total Accrued Expenses | 30.37% | 42.92% | 113.91% | 8.70% | -15.81% |
| Short-term Debt | -53.45% | -- | -21.98% | 58.73% | 56.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.49% | -53.37% | -52.95% | -36.81% | -19.14% |
| Total Finance Division Other Current Liabilities | -28.06% | 44.11% | 11.05% | -37.05% | -29.66% |
| Total Other Current Liabilities | -28.06% | 44.11% | 11.05% | -37.05% | -29.66% |
| Total Current Liabilities | -22.48% | 10.20% | 19.25% | -10.95% | -20.16% |
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| Total Current Liabilities | -22.48% | 10.20% | 19.25% | -10.95% | -20.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -53.45% | -- | -21.98% | 58.73% | 56.86% |
| Capital Leases | -45.93% | -40.48% | -38.98% | -42.48% | -42.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.14% | -97.29% | -99.00% | -97.92% | -98.02% |
| Total Liabilities | -22.87% | 7.75% | 10.48% | -18.03% | -25.67% |
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| Common Stock & APIC | 0.87% | 0.44% | 0.99% | 0.93% | 1.21% |
| Retained Earnings | 0.54% | 0.64% | -2.52% | -4.57% | -4.38% |
| Treasury Stock & Other | -7.96% | -1.42% | -0.84% | -0.79% | -3.04% |
| Total Common Equity | 24.22% | 18.44% | -17.26% | -39.71% | -35.87% |
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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 | 24.22% | 18.44% | -17.26% | -39.71% | -35.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 16.65% | 14.44% | 17.35% | 16.12% | 12.08% |
| Total Equity | 22.82% | 17.55% | -15.84% | -37.25% | -33.66% |
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