Reservoir Media, Inc.
RSVR
$7.75
$0.010.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.83% | -49.13% | 2,734.65% | 153.36% | -112.40% |
| Total Depreciation and Amortization | 8.02% | 0.85% | 4.41% | 0.71% | 0.19% |
| Total Amortization of Deferred Charges | 10.96% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -23.68% | 933.76% | -105.07% | 357.87% | 20.97% |
| Change in Net Operating Assets | -2,149.30% | 82.05% | -307.86% | -58.25% | -72.76% |
| Cash from Operations | -50.60% | 8.38% | -15.64% | 55.64% | -37.94% |
| Capital Expenditure | -36.03% | -1,443.75% | 94.39% | -6.74% | -178.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.13% | 59.55% | -597.78% | -368.72% | 44.32% |
| Cash from Investing | 61.03% | 59.51% | -595.54% | -363.63% | 43.69% |
| Total Debt Issued | -- | -65.96% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 16.67% |
| Issuance of Common Stock | 585.00% | -51.22% | -94.65% | 323.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -115.68% | -65.85% | 61,067.62% | 100.91% | 29.88% |
| Foreign Exchange rate Adjustments | -257.31% | 242.77% | -239.15% | 858.23% | -107.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.06% | 209.63% | -170.24% | 365.53% | -28.29% |