Cineverse Corp. Repayments of Debt
Cineverse Corp. (CNVS) reported Repayments of Debt of $0 for the 12-month period ending 2026-03-31, per its 10-K filed 2026-06-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-06-26
- Cineverse Corp. repayments of debt for the quarter ending 2026-03-31 was $0.00.
- Cineverse Corp. repayments of debt for the quarter ending 2025-03-31 was $0.00.
- Cineverse Corp. repayments of debt for the quarter ending 2024-03-31 was $0.00.
- Cineverse Corp. repayments of debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- Cineverse Corp. repayments of debt for fiscal 2025 was $3.09M.
- Cineverse Corp. repayments of debt for fiscal 2024 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | $0.00 10-K · filed 2026-06-26 | |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-17 | ||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | $3.09M 10-K · filed 2026-06-26 | |
| 2024-12-31 | $3.09M 10-Q · filed 2026-02-17 | ||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $0.00 10-K · filed 2025-06-30 | |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-14 |
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