Reservoir Media, Inc. Increase (Decrease) in Other Current Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-04
- Reservoir Media, Inc. increase (decrease) in other current assets for the quarter ending 2026-06-30 was $546.82K, a 508.34% increase year-over-year.
- Reservoir Media, Inc. increase (decrease) in other current assets for the quarter ending 2026-03-31 was -$872.70K.
- Reservoir Media, Inc. increase (decrease) in other current assets for the quarter ending 2025-12-31 was -$227.91K.
- Reservoir Media, Inc. increase (decrease) in other current assets for the quarter ending 2025-09-30 was $136.49K, a 73.96% decline year-over-year.
- Reservoir Media, Inc. increase (decrease) in other current assets for fiscal 2026 was -$874.23K.
- Reservoir Media, Inc. increase (decrease) in other current assets for fiscal 2025 was -$1.50M, a 277.64% decline from fiscal 2024.
- Reservoir Media, Inc. increase (decrease) in other current assets for fiscal 2024 was $842.39K.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $546.82K 10-Q · filed 2026-08-04 | -$325.88K derived: sum of 2 quarters · filed 2026-08-04 | -$553.79K derived: sum of 3 quarters · filed 2026-08-04 | -$417.30K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$872.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$1.10M derived: sum of 2 quarters · filed 2026-05-28 | -$964.11K derived: sum of 3 quarters · filed 2026-05-28 | -$874.23K 10-K · filed 2026-05-28 |
| 2025-12-31 | -$227.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$91.41K derived: sum of 2 quarters · filed 2026-02-04 | -$1.53K 10-Q · filed 2026-02-04 | -$550.53K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $136.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $226.38K 10-Q · filed 2025-11-04 | -$322.62K derived: sum of 3 quarters · filed 2026-08-04 | -$1.66M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $89.89K 10-Q · filed 2026-08-04 | -$459.11K derived: sum of 2 quarters · filed 2026-08-04 | -$1.79M derived: sum of 3 quarters · filed 2026-08-04 | -$1.27M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$1.88M derived: sum of 2 quarters · filed 2026-05-28 | -$1.36M derived: sum of 3 quarters · filed 2026-05-28 | -$1.50M 10-K · filed 2026-05-28 |
| 2024-12-31 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$810.28K derived: sum of 2 quarters · filed 2026-02-04 | -$947.42K 10-Q · filed 2026-02-04 | -$1.44M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $524.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $387.09K 10-Q · filed 2025-11-04 | -$108.40K derived: sum of 3 quarters · filed 2025-11-04 | |
| 2024-06-30 | -$137.14K 10-Q · filed 2025-08-05 | -$632.63K derived: sum of 2 quarters · filed 2025-08-05 | ||
| 2024-03-31 | -$495.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $842.39K 10-K · filed 2025-05-28 | ||
| 2023-12-31 | $1.34M 10-Q · filed 2025-02-05 |