Cineverse Corp. Payments of Financing Costs
Cineverse Corp. (CNVS) reported Payments of Financing Costs of $0 for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-17
- Cineverse Corp. payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- Cineverse Corp. payments of financing costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Cineverse Corp. payments of financing costs for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Cineverse Corp. payments of financing costs for the quarter ending 2024-03-31 was $97.00K.
- Cineverse Corp. payments of financing costs for fiscal 2025 was $209.00K, a 8.29% increase from fiscal 2024.
- Cineverse Corp. payments of financing costs for fiscal 2024 was $193.00K, a 9.04% increase from fiscal 2023.
- Cineverse Corp. payments of financing costs for fiscal 2023 was $177.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $0.00 10-Q · filed 2026-02-17 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-14 | |||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $209.00K 10-K · filed 2025-06-30 | |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $209.00K 10-Q · filed 2026-02-17 | ||
| 2024-09-30 | $209.00K 10-Q · filed 2025-11-14 | |||
| 2024-03-31 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $98.00K derived: sum of 2 quarters · filed 2025-06-30 | $193.00K 10-K · filed 2025-06-30 | |
| 2023-12-31 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $96.00K 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | $95.00K 10-Q · filed 2024-11-14 | |||
| 2023-03-31 | -$94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $177.00K 10-K · filed 2024-07-01 | ||
| 2022-12-31 | $271.00K 10-Q · filed 2024-02-14 |
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