Reservoir Media, Inc.
RSVR
$10.21
-$0.04-0.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.91% | -26.30% | 88.05% | -30.53% | 20.42% |
| Total Receivables | 10.19% | 3.27% | 3.48% | -8.39% | 9.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.66% | 1.16% | 0.11% | -0.54% | -7.03% |
| Total Current Assets | 18.88% | -7.09% | 20.60% | -12.38% | 7.14% |
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| Total Current Assets | 18.88% | -7.09% | 20.60% | -12.38% | 7.14% |
| Net Property, Plant & Equipment | 9.78% | 9.46% | 17.32% | -4.57% | -4.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.06% | 5.94% | 4.25% | 0.29% | 3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.13% | -1.48% | 1.42% | -0.98% | 3.47% |
| Total Assets | 0.83% | 4.25% | 5.43% | -0.94% | 3.94% |
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| Total Accounts Payable | -29.68% | 43.29% | 8.69% | -30.33% | -0.32% |
| Total Accrued Expenses | 11.11% | -0.16% | 16.29% | -14.39% | 14.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -49.46% | 24.04% | 13.34% | -24.26% | -24.32% |
| Total Other Current Liabilities | -49.46% | 24.04% | 13.34% | -24.26% | -24.32% |
| Total Current Liabilities | -0.13% | 5.94% | 15.36% | -18.43% | 6.67% |
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| Total Current Liabilities | -0.13% | 5.94% | 15.36% | -18.43% | 6.67% |
| Long-Term Debt | 0.65% | 7.22% | 8.90% | -0.13% | 4.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.48% | 8.22% | 21.07% | -4.06% | -3.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23% | 2.37% | 1.56% | 2.11% | 20.76% |
| Total Liabilities | 0.71% | 6.72% | 9.15% | -2.42% | 5.80% |
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| Common Stock & APIC | 0.25% | 0.15% | 0.26% | 0.15% | 0.21% |
| Retained Earnings | 16.29% | 8.84% | 9.99% | -2.40% | 13.02% |
| Treasury Stock & Other | -239.05% | -7.73% | -67.93% | 167.30% | 44.79% |
| Total Common Equity | 1.10% | 0.72% | 0.56% | 1.10% | 1.49% |
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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 | 1.10% | 0.72% | 0.56% | 1.10% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.76% | 0.53% | -4.37% | -6.66% | 4.23% |
| Total Equity | 1.00% | 0.72% | 0.54% | 1.07% | 1.50% |
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