Reservoir Media, Inc.
RSVR
$7.53
-$0.01-0.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.05% | -30.53% | 20.42% | -15.70% | 28.79% |
| Total Receivables | 3.48% | -8.39% | 9.16% | -4.33% | 12.97% |
| Inventory | -- | -- | -- | -- | 8.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.11% | -0.54% | -7.03% | 65.69% | 0.75% |
| Total Current Assets | 20.60% | -12.38% | 7.14% | -3.91% | 14.06% |
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| Total Current Assets | 20.60% | -12.38% | 7.14% | -3.91% | 14.06% |
| Net Property, Plant & Equipment | 17.32% | -4.57% | -4.39% | -4.84% | -3.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.25% | 0.29% | 3.78% | 8.79% | 0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | -0.98% | 3.47% | 0.69% | 3.95% |
| Total Assets | 5.43% | -0.94% | 3.94% | 6.96% | 1.31% |
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| Total Accounts Payable | 8.69% | -30.33% | -0.32% | 27.69% | -17.27% |
| Total Accrued Expenses | 16.29% | -14.39% | 14.34% | -5.28% | 16.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.34% | -24.26% | -24.32% | 118.90% | -27.29% |
| Total Other Current Liabilities | 13.34% | -24.26% | -24.32% | 118.90% | -27.29% |
| Total Current Liabilities | 15.36% | -18.43% | 6.67% | 10.12% | 6.40% |
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| Total Current Liabilities | 15.36% | -18.43% | 6.67% | 10.12% | 6.40% |
| Long-Term Debt | 8.90% | -0.13% | 4.50% | 14.22% | 0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.07% | -4.06% | -3.26% | -3.33% | -4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56% | 2.11% | 20.76% | 2.71% | 2.63% |
| Total Liabilities | 9.15% | -2.42% | 5.80% | 12.56% | 1.26% |
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| Common Stock & APIC | 0.26% | 0.15% | 0.21% | 0.21% | 0.27% |
| Retained Earnings | 9.99% | -2.40% | 13.02% | 34.42% | 1.23% |
| Treasury Stock & Other | -67.93% | 167.30% | 44.79% | -58,397.33% | 99.80% |
| Total Common Equity | 0.56% | 1.10% | 1.49% | 0.45% | 1.38% |
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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 | 0.56% | 1.10% | 1.49% | 0.45% | 1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.37% | -6.66% | 4.23% | -6.09% | -2.38% |
| Total Equity | 0.54% | 1.07% | 1.50% | 0.42% | 1.37% |
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