Reservoir Media, Inc.
RSVR
$7.30
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.42% | -15.70% | 28.79% | -9.78% | -7.08% |
| Total Receivables | 9.16% | -4.33% | 12.97% | -3.45% | 8.64% |
| Inventory | -- | -- | 8.50% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.03% | 65.69% | 0.75% | -33.92% | 42.41% |
| Total Current Assets | 7.14% | -3.91% | 14.06% | -4.78% | 0.41% |
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| Total Current Assets | 7.14% | -3.91% | 14.06% | -4.78% | 0.41% |
| Net Property, Plant & Equipment | -4.39% | -4.84% | -3.74% | -3.75% | -3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.78% | 8.79% | 0.42% | -0.86% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47% | 0.69% | 3.95% | -8.91% | -0.94% |
| Total Assets | 3.94% | 6.96% | 1.31% | -1.96% | -0.48% |
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| Total Accounts Payable | -0.32% | 27.69% | -17.27% | -43.18% | 22.22% |
| Total Accrued Expenses | 14.34% | -5.28% | 16.29% | -6.83% | 9.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.32% | 118.90% | -27.29% | 0.85% | -20.64% |
| Total Other Current Liabilities | -24.32% | 118.90% | -27.29% | 0.85% | -20.64% |
| Total Current Liabilities | 6.67% | 10.12% | 6.40% | -12.74% | 7.46% |
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| Total Current Liabilities | 6.67% | 10.12% | 6.40% | -12.74% | 7.46% |
| Long-Term Debt | 4.50% | 14.22% | 0.42% | -2.05% | -3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.26% | -3.33% | -4.83% | -4.30% | -3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.76% | 2.71% | 2.63% | -1.76% | 1.89% |
| Total Liabilities | 5.80% | 12.56% | 1.26% | -3.57% | -1.61% |
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| Common Stock & APIC | 0.21% | 0.21% | 0.27% | 0.10% | 0.19% |
| Retained Earnings | 13.02% | 34.42% | 1.23% | -2.25% | 22.18% |
| Treasury Stock & Other | 44.79% | -58,397.33% | 99.80% | 0.92% | -7.60% |
| Total Common Equity | 1.49% | 0.45% | 1.38% | 0.01% | 0.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49% | 0.45% | 1.38% | 0.01% | 0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.23% | -6.09% | -2.38% | -7.15% | 3.94% |
| Total Equity | 1.50% | 0.42% | 1.37% | -0.02% | 0.92% |
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