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Cineverse Corp. CNVS Payment Of Financing And Stock Issuance Costs

Payment Of Financing And Stock Issuance Costs at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$202.75K+288%
Nucor logo
NucorNUE
$9M
Republic Services logo
Republic ServicesRSG
$14M-26.3%
Climb Bio, Inc. logo
Climb Bio, Inc.CLYM
$21.5K
Archer Aviation logo
Archer AviationACHR
$0-100%
Maze Therapeutics, Inc. Common Stock logo
Maze Therapeutics, Inc. Common StockMAZE
$788.5K

Other financials

Income statement

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Revenue$26.0M+66.7%
Gross profit$13.8M
Operating income-$5.4M-353%
Net income-$875.0K-112%
EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$3.4M-75.7%
Total debt$403.0K-12.8%
Total equity$44.3M+14.4%
Total assets$130.3M+79.7%

Cash flow

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Operating cash flow-$3.2M-126%
CapEx$267.3K-68.3%
Free cash flow-$2.9M-67.8%

Valuation

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Market cap$69.55M+3.4%
Enterprise value$66.56M+1.3%
P/S1.1×+0.2×

Profitability

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Gross margin98.5%
Operating margin-23.1%-33.2pp
Net margin-16.4%+0.2pp
FCF margin-23.7%+36.2pp

Returns & leverage

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Return on equity-23.9%-3.4pp
Debt / equity0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Cineverse Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentOfFinancingAndStockIssuanceCosts.

The official record: Cineverse Corp.’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cineverse Corp.'s payment of financing and stock issuance costs?
Cineverse Corp. (CNVS) reported payment of financing and stock issuance costs of $202.75K in Q1 2026.
How has Cineverse Corp.'s payment of financing and stock issuance costs changed year-over-year?
Cineverse Corp.'s payment of financing and stock issuance costs increased by 288.0% year-over-year, from $52.25K to $202.75K.
What does payment of financing and stock issuance costs mean?
Represents the cash outflows incurred to secure debt financing or execute equity offerings, such as legal, accounting, and underwriting fees. These costs are essential for understanding the friction associated with raising capital from external sources.