Reservoir Media, Inc. Increase (Decrease) in Royalties Payable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRoyaltiesPayable · last filed 2026-08-04
- Reservoir Media, Inc. increase (decrease) in royalties payable for the quarter ending 2026-06-30 was -$7.29M.
- Reservoir Media, Inc. increase (decrease) in royalties payable for the quarter ending 2026-03-31 was $4.55M, a 14.15% decline year-over-year.
- Reservoir Media, Inc. increase (decrease) in royalties payable for the quarter ending 2025-12-31 was -$654.73K.
- Reservoir Media, Inc. increase (decrease) in royalties payable for the quarter ending 2025-09-30 was $6.60M, a 4.02% increase year-over-year.
- Reservoir Media, Inc. increase (decrease) in royalties payable for fiscal 2026 was $4.96M, a 26.27% decline from fiscal 2025.
- Reservoir Media, Inc. increase (decrease) in royalties payable for fiscal 2025 was $6.73M, a 6.01% decline from fiscal 2024.
- Reservoir Media, Inc. increase (decrease) in royalties payable for fiscal 2024 was $7.16M.
| Period end | Increase (Decrease) in Royalties Payable 3 month | Increase (Decrease) in Royalties Payable 6 month | Increase (Decrease) in Royalties Payable 9 month | Increase (Decrease) in Royalties Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.29M 10-Q · filed 2026-08-04 | -$2.74M derived: sum of 2 quarters · filed 2026-08-04 | -$3.40M derived: sum of 3 quarters · filed 2026-08-04 | $3.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $3.89M derived: sum of 2 quarters · filed 2026-05-28 | $10.49M derived: sum of 3 quarters · filed 2026-05-28 | $4.96M 10-K · filed 2026-05-28 |
| 2025-12-31 | -$654.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $5.94M derived: sum of 2 quarters · filed 2026-02-04 | $416.82K 10-Q · filed 2026-02-04 | $5.71M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $1.07M 10-Q · filed 2025-11-04 | $6.37M derived: sum of 3 quarters · filed 2026-08-04 | $3.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$5.52M 10-Q · filed 2026-08-04 | -$230.28K derived: sum of 2 quarters · filed 2026-08-04 | -$3.40M derived: sum of 3 quarters · filed 2026-08-04 | $2.94M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $2.13M derived: sum of 2 quarters · filed 2026-05-28 | $8.47M derived: sum of 3 quarters · filed 2026-05-28 | $6.73M 10-K · filed 2026-05-28 |
| 2024-12-31 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $3.17M derived: sum of 2 quarters · filed 2026-02-04 | $1.44M 10-Q · filed 2026-02-04 | $4.43M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $4.60M 10-Q · filed 2025-11-04 | $7.59M derived: sum of 3 quarters · filed 2025-11-04 | $4.98M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$1.74M 10-Q · filed 2025-08-05 | $1.25M derived: sum of 2 quarters · filed 2025-08-05 | -$1.36M derived: sum of 3 quarters · filed 2025-08-05 | $5.43M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $378.00K derived: sum of 2 quarters · filed 2025-05-28 | $7.17M derived: sum of 3 quarters · filed 2025-05-28 | $7.16M 10-K · filed 2025-05-28 |
| 2023-12-31 | -$2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $4.18M derived: sum of 2 quarters · filed 2025-02-05 | $4.17M 10-Q · filed 2025-02-05 | |
| 2023-09-30 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $6.78M 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | -$9.52K 10-Q · filed 2024-07-31 |