Reservoir Media Inc
For the period ended Mar 31, 2024. Filed May 30, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed May 30, 2024
RSVR$10.44+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Shareholders’ Equity
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · Accumulated · · · · · · | ||||||||||||||||||||
| · · · · · · · · · · · · · other · · · · · · | ||||||||||||||||||||
| · · Common Stock · · Additional · · Retained · · comprehensive · · Noncontrolling · · Shareholders’ | ||||||||||||||||||||
| · Shares · Amount · paid-in capital · earnings · loss · interests · equity | ||||||||||||||||||||
| Balance, March 31, 2022 | 64,150,186 | | $6,415 | | $335,372,981 | | $12,213,519 | | $(1,198,058) | | $1,057,467 | | $347,452,324 | |||||||
| Share-based compensation | — | | — | | 2,103,715 | | — | | — | | — | | 2,103,715 | |||||||
| Stock option exercises | 56,466 | | | 6 | | | 288,545 | | | — | | | — | | | — | | | 288,551 | |
| Vesting of restricted stock units, net of shares withheld for employee taxes | 234,592 | | 23 | | (475,880) | | — | | — | | — | | (475,857) | |||||||
| Reclassification of liability-classified awards to equity-classified awards | — | | — | | 1,171,428 | | — | | — | | — | | 1,171,428 | |||||||
| Net income | — | | — | | — | | 2,539,201 | | — | | 240,432 | | 2,779,633 | |||||||
| Other comprehensive loss | — | | — | | — | | — | | (3,657,271) | | — | | (3,657,271) | |||||||
| Balance, March 31, 2023 | 64,441,244 | | $6,444 | | $338,460,789 | | $14,752,720 | | $(4,855,329) | | $1,297,899 | | $349,662,523 | |||||||
| Share-based compensation | — | | — | | 2,584,043 | | — | | — | | — | | 2,584,043 | |||||||
| Stock option exercises | 56,466 | | 6 | | 288,537 | | — | | — | | — | | 288,543 | |||||||
| Vesting of restricted stock units, net of shares withheld for employee taxes | 329,154 | | 33 | | (689,185) | | — | | — | | — | | (689,152) | |||||||
| Reclassification of liability-classified awards to equity-classified awards | — | | — | | 744,167 | | — | | — | | — | | 744,167 | |||||||
| Net income | — | | — | | — | | 644,937 | | — | | 192,324 | | 837,261 | |||||||
| Other comprehensive income | — | | — | | — | | — | | 1,057,596 | | — | | 1,057,596 | |||||||
| Balance, March 31, 2024 | | 64,826,864 | | $6,483 | | $341,388,351 | | $15,397,657 | | $(3,797,733) | | $1,490,223 | | $354,484,981 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.