Cineverse Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $63.7M | $104.6M | $13.1M |
| Jun 2022 | $58.2M | $94.2M | $11.5M |
| Sep 2022 | $62.4M | $94.3M | $9.7M |
| Dec 2022 | $57.3M | $94.9M | $8.8M |
| Mar 2023 | $48.9M | $88.0M | $7.2M |
| Jun 2023 | $44.3M | $88.6M | $12.1M |
| Sep 2023 | $38.8M | $84.7M | $8.6M |
| Dec 2023 | $39.9M | $83.2M | $5.5M |
| Mar 2024 | $32.2M | $64.4M | $5.2M |
| Jun 2024 | $32.9M | $62.3M | $4.0M |
| Sep 2024 | $31.8M | $60.6M | $2.4M |
| Dec 2024 | $44.1M | $80.5M | $6.1M |
| Mar 2025 | $34.7M | $72.5M | $13.9M |
| Jun 2025 | $25.4M | $61.5M | $2.0M |
| Sep 2025 | $24.8M | $61.9M | $2.3M |
| Dec 2025 | $30.8M | $68.6M | $2.5M |
| Mar 2026 | $86.9M | $130.3M | $3.4M |
| Jun 2026 | $95.1M | $135.2M | $4.3M |