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 | 17.95% | -8.99% | 2.49% | 33.54% | 21.67% |
| Total Receivables | 13.91% | 13.37% | 23.87% | 0.21% | 6.31% |
| Inventory | -- | -- | 3.68% | 21.13% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56% | 57.10% | 1.03% | 8.57% | 28.71% |
| Total Current Assets | 11.81% | 4.78% | 11.38% | 10.23% | 6.14% |
|
|
|||||
| Total Current Assets | 11.81% | 4.78% | 11.38% | 10.23% | 6.14% |
| Net Property, Plant & Equipment | -15.70% | -15.25% | -6.24% | -6.14% | -4.86% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 12.41% | 7.59% | 0.28% | 1.04% | 3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | -5.55% | -6.14% | -11.79% | 9.09% |
| Total Assets | 10.41% | 5.72% | -0.41% | 0.12% | 3.91% |
|
|
|||||
| Total Accounts Payable | -40.16% | -26.64% | -39.65% | 4.90% | 34.96% |
| Total Accrued Expenses | 17.34% | 12.28% | 12.59% | 17.63% | 21.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03% | -- | -- | -- | 38.18% |
| Total Finance Division Other Current Liabilities | 21.47% | 27.37% | -54.57% | -38.54% | -35.06% |
| Total Other Current Liabilities | 21.47% | 27.37% | -54.57% | -38.54% | -35.06% |
| Total Current Liabilities | 9.05% | 9.86% | -7.65% | 2.21% | 10.68% |
|
|
|||||
| Total Current Liabilities | 9.05% | 9.86% | -7.65% | 2.21% | 10.68% |
| Long-Term Debt | 17.42% | 8.57% | -2.00% | -0.52% | 6.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.83% | -15.27% | -7.29% | -6.05% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.05% | 5.51% | 1.21% | -2.90% | -0.85% |
| Total Liabilities | 16.29% | 8.14% | -2.65% | -0.45% | 6.09% |
|
|
|||||
| Common Stock & APIC | 0.81% | 0.78% | 0.75% | 0.77% | 0.86% |
| Retained Earnings | 50.33% | 62.51% | -2.12% | 0.14% | 4.37% |
| Treasury Stock & Other | 36.22% | -24.30% | 99.87% | -1.26% | 21.78% |
| Total Common Equity | 3.37% | 2.77% | 2.32% | 0.73% | 1.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.37% | 2.77% | 2.32% | 0.73% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.29% | -11.53% | 1.40% | 16.76% | 14.82% |
| Total Equity | 3.30% | 2.71% | 2.32% | 0.79% | 1.38% |
|
|
|||||