Cineverse Corp.
CNVS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $14 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $16 | $16 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $7 | $8 | $10 |
| Total Curr. Assets | $23 | $25 | $38 | $50 |
| Property Plant & Equip (Net) | $4 | $3 | $3 | $3 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $18 | $18 | $18 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $8 | $6 | $2 |
| Total NC Assets | $39 | $37 | $34 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $62 | $73 | $81 |
| Liabilities | – | – | – | – |
| Payables | $12 | $5 | $7 | $7 |
| Short-Term Debt | $7 | $4 | $0 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $16 | $27 | $32 |
| Total Curr. Liab. | $25 | $25 | $34 | $44 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $25 | $25 | $35 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$510 | -$505 | -$501 | -$502 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $545 | $538 | $536 | $536 |
| Total Equity | $38 | $37 | $39 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $62 | $62 | $73 | $81 |
| Net Debt | $5 | $2 | -$13 | -$2 |