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Cineverse Corp. CNVS Sale Of Investment Securities

Sale Of Investment Securities at other companies

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First BanCorpFBP
$807.6M
Talphera, Inc. logo
Talphera, Inc.TLPH
$2.5K
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Healthcare Services GroupHCSG
$1.68M+1,671%
SkyWest logo
SkyWestSKYW
$192.02M-45.4%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$21.3M-77.4%
Wingstop logo
WingstopWING
$0-100%

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 cnvs:SaleOfInvestmentSecurities.

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 sale of investment securities?
Cineverse Corp. (CNVS) reported sale of investment securities of -$0 in Q1 2026.
How has Cineverse Corp.'s sale of investment securities changed year-over-year?
Cineverse Corp.'s sale of investment securities increased by 100.0% year-over-year, from -$87K to -$0.
What is the long-term trend for Cineverse Corp.'s sale of investment securities?
Over 3 years (2022 to 2026), Cineverse Corp.'s sale of investment securities has grown at a -100.0% compound annual growth rate (CAGR), from -$11K to $0.
What does sale of investment securities mean?
Cash proceeds received from the divestiture of investment securities held by the company. This metric provides insight into the company's liquidity management and its strategy for liquidating non-core financial assets to fund operations or debt obligations.