| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 27,939,407 | 14,857,144 | ||
| Accounts receivable | 35,882,779 | 34,674,579 | ||
| Current portion of royalty advances | 14,869,185 | 14,983,380 | ||
| Other current assets | 5,093,461 | 4,956,968 | ||
| Total current assets | 83,784,832 | 69,472,071 | ||
| Intangible assets, net | 752,471,272 | 721,795,939 | ||
| Equity method and other investments | 2,581,853 | 2,622,560 | ||
| Royalty advances, net of current portion and reserves | 55,131,561 | 54,444,388 | ||
| Property and equipment, net | 459,517 | 388,681 | ||
| Operating lease right of use assets, net | 6,657,157 | 5,677,243 | ||
| Fair value of swap assets | 856,181 | 1,087,832 | ||
| Other assets | 1,593,138 | 1,487,469 | ||
| Total assets | 903,535,511 | 856,976,183 | ||
| Accounts payable and accrued liabilities | 4,085,207 | 3,758,677 | ||
| Royalties payable | 48,554,356 | 42,089,753 | ||
| Accrued payroll | 1,021,598 | 541,529 | ||
| Deferred revenue | 5,005,731 | 2,740,224 | ||
| Other current liabilities | 3,280,881 | 3,891,791 | ||
| Income taxes payable | 1,393 | 680,682 | ||
| Total current liabilities | 61,949,166 | 53,702,656 | ||
| Secured line of credit | 421,813,199 | 387,367,065 | ||
| Deferred tax liability | 39,784,463 | 39,149,703 | ||
| Operating lease liabilities, net of current portion | 6,648,113 | 5,491,313 | ||
| Fair value of swap liability | 751,049 | 666,701 | ||
| Other liabilities | 473,030 | 490,244 | ||
| Total liabilities | 531,419,020 | 486,867,682 | ||
| Common stock, 0.0001 par value 750,000,000 shares authorized, 65,588,223 shares issued and outstanding at september 30, 2025 65,239,735 shares issued and outstanding at march 31, 2025 | 6,560 | 6,550 | ||
| Additional paid-in capital | 345,557,414 | 344,646,039 | ||
| Retained earnings | 24,849,752 | 22,591,911 | ||
| Accumulated other comprehensive income (loss) | 522,810 | 1,630,061 | ||
| Total reservoir media, inc. shareholders' equity | 370,936,536 | 368,874,561 | ||
| Noncontrolling interest | 1,179,955 | 1,233,940 | ||
| Total shareholders' equity | 372,116,491 | 370,108,501 | ||
| Total liabilities and shareholders' equity | 903,535,511 | 856,976,183 | ||
Reservoir Media, Inc. (RSVR)
Reservoir Media, Inc. (RSVR)