Reservoir Media, Inc.
For the period ended Mar 31, 2025. Filed May 28, 2025.
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.
FY2025 · Filed May 28, 2025
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
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| · · · · · · · · · · · · · Accumulated · · · · · · | ||||||||||||||||||||
| · · · · · · · · · · · · · other · · · · · · | ||||||||||||||||||||
| · · Common Stock · · Additional · · Retained · · comprehensive · · Noncontrolling · · Shareholders’ | ||||||||||||||||||||
| · Shares · Amount · paid-in capital · earnings · loss · interests · equity | ||||||||||||||||||||
| 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 | |||||||
| Share-based compensation | — | | — | | 3,286,922 | | — | | — | | — | | 3,286,922 | |||||||
| Stock option exercises | 19,750 | | 2 | | 100,919 | | — | | — | | — | | 100,921 | |||||||
| Vesting of restricted stock units, net of shares withheld for employee taxes | 393,121 | | 39 | | (1,432,903) | | — | | — | | — | | (1,432,864) | |||||||
| Reclassification of liability-classified awards to equity-classified awards | — | | — | | 802,500 | | — | | — | | — | | 802,500 | |||||||
| Distribution to noncontrolling interest holders | | — | | | — | | | — | | | — | | | — | | | (149,701) | | | (149,701) |
| Net income (loss) | — | | — | | — | | 7,749,913 | | — | | (18,516) | | 7,731,397 | |||||||
| Other comprehensive income | — | | — | | — | | — | | 1,375,626 | | — | | 1,375,626 | |||||||
| Balance, March 31, 2025 | | 65,239,735 | | $6,524 | | $344,145,789 | | $23,147,570 | | $(2,422,107) | | $1,322,006 | | $366,199,782 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.