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 | 32.62% | -9.18% | 17.95% | -8.99% | 2.49% |
| Total Receivables | -0.99% | 8.08% | 13.91% | 13.37% | 23.87% |
| Inventory | -- | -- | -- | -- | 3.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.38% | 54.37% | 2.56% | 57.10% | 1.03% |
| Total Current Assets | 8.79% | 2.89% | 11.81% | 4.78% | 11.38% |
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| Total Current Assets | 8.79% | 2.89% | 11.81% | 4.78% | 11.38% |
| Net Property, Plant & Equipment | 1.87% | -16.41% | -15.70% | -15.25% | -6.24% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 18.05% | 13.72% | 12.41% | 7.59% | 0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62% | 7.24% | -1.35% | -5.55% | -6.14% |
| Total Assets | 16.10% | 11.56% | 10.41% | 5.72% | -0.41% |
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| Total Accounts Payable | -3.62% | -26.63% | -40.16% | -26.64% | -39.65% |
| Total Accrued Expenses | 7.82% | 7.82% | 17.34% | 12.28% | 12.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.03% | -- | -- |
| Total Finance Division Other Current Liabilities | 42.22% | -8.77% | 21.47% | 27.37% | -54.57% |
| Total Other Current Liabilities | 42.22% | -8.77% | 21.47% | 27.37% | -54.57% |
| Total Current Liabilities | 10.53% | 1.94% | 9.05% | 9.86% | -7.65% |
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| Total Current Liabilities | 10.53% | 1.94% | 9.05% | 9.86% | -7.65% |
| Long-Term Debt | 29.82% | 19.72% | 17.42% | 8.57% | -2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.61% | -14.62% | -14.83% | -15.27% | -7.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.62% | 29.98% | 25.05% | 5.51% | 1.21% |
| Total Liabilities | 26.84% | 17.68% | 16.29% | 8.14% | -2.65% |
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| Common Stock & APIC | 0.84% | 0.85% | 0.81% | 0.78% | 0.75% |
| Retained Earnings | 63.10% | 50.10% | 50.33% | 62.51% | -2.12% |
| Treasury Stock & Other | 7,070.67% | 143.32% | 36.22% | -24.30% | 99.87% |
| Total Common Equity | 3.64% | 4.49% | 3.37% | 2.77% | 2.32% |
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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 | 3.64% | 4.49% | 3.37% | 2.77% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.64% | -10.83% | -11.29% | -11.53% | 1.40% |
| Total Equity | 3.58% | 4.43% | 3.30% | 2.71% | 2.32% |
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