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 | 21.24% | 15.94% | 32.62% | -9.18% | 17.95% |
| Total Receivables | 7.88% | 6.87% | -0.99% | 8.08% | 13.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.58% | -6.36% | 53.38% | 54.37% | 2.56% |
| Total Current Assets | 16.72% | 5.19% | 8.79% | 2.89% | 11.81% |
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| Total Current Assets | 16.72% | 5.19% | 8.79% | 2.89% | 11.81% |
| Net Property, Plant & Equipment | 34.54% | 17.18% | 1.87% | -16.41% | -15.70% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 9.60% | 14.96% | 18.05% | 13.72% | 12.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.17% | 2.37% | 4.62% | 7.24% | -1.35% |
| Total Assets | 9.77% | 13.16% | 16.10% | 11.56% | 10.41% |
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| Total Accounts Payable | -23.70% | 8.16% | -3.62% | -26.63% | -40.16% |
| Total Accrued Expenses | 10.43% | 13.65% | 7.82% | 7.82% | 17.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.82% | -- | -- | -- | 2.03% |
| Total Finance Division Other Current Liabilities | -46.18% | -19.41% | 42.22% | -8.77% | 21.47% |
| Total Other Current Liabilities | -46.18% | -19.41% | 42.22% | -8.77% | 21.47% |
| Total Current Liabilities | -0.45% | 6.33% | 10.53% | 1.94% | 9.05% |
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| Total Current Liabilities | -0.45% | 6.33% | 10.53% | 1.94% | 9.05% |
| Long-Term Debt | 17.36% | 21.86% | 29.82% | 19.72% | 17.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.07% | 21.59% | 8.61% | -14.62% | -14.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53% | 28.20% | 28.62% | 29.98% | 25.05% |
| Total Liabilities | 14.47% | 20.26% | 26.84% | 17.68% | 16.29% |
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| Common Stock & APIC | 0.81% | 0.78% | 0.84% | 0.85% | 0.81% |
| Retained Earnings | 35.87% | 32.06% | 63.10% | 50.10% | 50.33% |
| Treasury Stock & Other | 72.31% | 111.00% | 7,070.67% | 143.32% | 36.22% |
| Total Common Equity | 3.52% | 3.92% | 3.64% | 4.49% | 3.37% |
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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 | 3.52% | 3.92% | 3.64% | 4.49% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.08% | -6.48% | -12.64% | -10.83% | -11.29% |
| Total Equity | 3.38% | 3.89% | 3.58% | 4.43% | 3.30% |
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