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RESERVOIR MEDIA, INC.: 10-Q filed 2025-02-05

What RESERVOIR MEDIA, INC. reported in its quarterly report filed 2025-02-05 (fiscal Q3 2025): 46 published measures, 138 facts as tagged in accession 0001410578-25-000076.

This filing

Form
10-Q (quarterly report)
Filed
2025-02-05
Fiscal period
fiscal Q3 2025
Accession
0001410578-25-000076 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RESERVOIR MEDIA, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-31832,366,342USD
At 2024-03-31783,534,568USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-31471,583,398USD
At 2024-03-31429,049,587USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-31359,514,522USD
At 2024-03-31352,994,758USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-3117,760,030USD
At 2024-03-3118,132,015USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2024-12-315,244,091USD92
2024-04-01 to 2024-12-315,082,451USD275
2023-10-01 to 2023-12-31-2,963,059USD92
2023-04-01 to 2023-12-31-2,150,336USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-04-01 to 2024-12-3133,104,798USD275
2023-04-01 to 2023-12-3122,407,242USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-04-01 to 2024-12-3156,870USD275
2023-04-01 to 2023-12-31216,099USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-10-01 to 2024-12-3142,303,716USD92
2024-04-01 to 2024-12-31117,287,952USD275
2023-10-01 to 2023-12-3135,476,172USD92
2023-04-01 to 2023-12-31105,710,058USD275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-10-01 to 2024-12-3142,303,716USD92
2024-04-01 to 2024-12-31117,287,952USD275
2023-10-01 to 2023-12-3135,476,172USD92
2023-04-01 to 2023-12-31105,710,058USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-04-01 to 2024-12-3138,516,310USD275
2023-04-01 to 2023-12-3129,560,000USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-04-01 to 2024-12-31-71,930,372USD275
2023-04-01 to 2023-12-31-47,181,695USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-3120,480,108USD
At 2024-03-3115,397,657USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-10-01 to 2024-12-3165,240,858shares92
2024-04-01 to 2024-12-3165,133,225shares275
2023-10-01 to 2023-12-3164,826,026shares92
2023-04-01 to 2023-12-3164,731,569shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-10-01 to 2024-12-3166,106,474shares92
2024-04-01 to 2024-12-3165,906,440shares275
2023-10-01 to 2023-12-3164,826,026shares92
2023-04-01 to 2023-12-3164,731,569shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-10-01 to 2024-12-310.08USD/shares92
2024-04-01 to 2024-12-310.08USD/shares275
2023-10-01 to 2023-12-31-0.05USD/shares92
2023-04-01 to 2023-12-31-0.03USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-10-01 to 2024-12-310.08USD/shares92
2024-04-01 to 2024-12-310.08USD/shares275
2023-10-01 to 2023-12-31-0.05USD/shares92
2023-04-01 to 2023-12-31-0.03USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-10-01 to 2024-12-311,987,150USD92
2024-04-01 to 2024-12-311,540,589USD275
2023-10-01 to 2023-12-31-1,226,649USD92
2023-04-01 to 2023-12-31-872,663USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-31436,849USD
At 2024-03-31551,410USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-04-01 to 2024-12-313,333,853USD275
2023-04-01 to 2023-12-312,540,146USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-10-01 to 2024-12-319,557,957USD92
2024-04-01 to 2024-12-3124,641,516USD275
2023-10-01 to 2023-12-316,521,936USD92
2023-04-01 to 2023-12-3115,811,947USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-3173,997,365USD
At 2024-03-3170,908,320USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-3161,720,755USD
At 2024-03-3160,371,636USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-3134,672,579USD
At 2024-03-3133,227,382USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-10-01 to 2024-12-3115,068,042USD92
2024-04-01 to 2024-12-3143,180,529USD275
2023-10-01 to 2023-12-3113,221,974USD92
2023-04-01 to 2023-12-3141,136,237USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-12-3165,225,919shares
At 2024-03-3164,826,864shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-3117,760,030USD
At 2024-03-3118,132,015USD
At 2023-12-3119,514,381USD
At 2023-03-3114,902,076USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-12-31343,415,213USD
At 2024-03-31341,388,351USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-12-31-4,387,322USD
At 2024-03-31-3,797,733USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-12-31360,782,944USD
At 2024-09-30359,265,552USD
At 2024-06-30354,422,952USD
At 2024-03-31354,484,981USD
At 2023-12-31351,255,537USD
At 2023-09-30351,120,065USD
At 2023-06-30351,655,366USD
At 2023-03-31349,662,523USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-12-316,211,109USD
At 2024-03-316,988,340USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-12-31693,430,240USD
At 2024-03-31640,222,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-12-311,691,939USD
At 2024-03-311,131,529USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-12-31600,339USD
At 2024-03-31572,705USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-12-312,375,917USD
At 2024-03-311,163,953USD
At 2023-12-311,937,650USD
At 2023-03-312,151,889USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-12-3131,546,351USD
At 2024-03-3130,471,978USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-10-01 to 2024-12-317,298,689USD92
2024-04-01 to 2024-12-316,550,940USD275
2023-10-01 to 2023-12-31-4,088,096USD92
2023-04-01 to 2023-12-31-2,887,202USD275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-10-01 to 2024-12-315,311,539USD92
2024-04-01 to 2024-12-315,010,351USD275
2024-07-01 to 2024-09-30151,989USD92
2024-04-01 to 2024-06-30-453,177USD91
2023-10-01 to 2023-12-31-2,861,447USD92
2023-04-01 to 2023-12-31-2,014,539USD275
2023-07-01 to 2023-09-30682,355USD92
2023-04-01 to 2023-06-30164,553USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-10-01 to 2024-12-31864,245USD92
2024-04-01 to 2024-12-314,492,862USD275
2023-10-01 to 2023-12-31-578,376USD92
2023-04-01 to 2023-12-31-824,610USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2024-12-3110,964,096USD92
2024-04-01 to 2024-12-3129,937,510USD275
2023-10-01 to 2023-12-319,389,344USD92
2023-04-01 to 2023-12-3130,148,848USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-04-01 to 2024-12-31171,431USD275
2023-04-01 to 2023-12-31179,989USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-10-01 to 2024-12-316,658,587USD92
2024-04-01 to 2024-12-3119,356,966USD275
2023-10-01 to 2023-12-316,281,016USD92
2023-04-01 to 2023-12-3118,433,037USD275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-10-01 to 2024-12-31509,263USD92
2024-04-01 to 2024-12-31410,774USD275
2023-10-01 to 2023-12-31-990,488USD92
2023-04-01 to 2023-12-31-989,952USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-04-01 to 2024-12-311,217,244USD275
2023-04-01 to 2023-12-31-950,760USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-04-01 to 2024-12-3117,000,278USD275
2023-04-01 to 2023-12-3113,019,891USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-04-01 to 2024-12-31666,317USD275
2023-04-01 to 2023-12-31285,507USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-12-311,445,197USD275
2023-04-01 to 2023-12-31-671,957USD275

Inspect the source

Entity
RESERVOIR MEDIA, INC. / CIK 0001824403
Captured
2026-09-21T17:29:34.558Z
SEC response SHA-256
06d140e17950c3f2c881b43ae4b3d04edc9484e69df01df38d9cd8a2f3e8272a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001824403.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))