Reservoir Media, Inc.RSVR
| Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 | Mar 31,
2025 |
|---|
| Net income | 13 | 3 | 837,261 | 8 |
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| Amortization of intangible assets | 19 | 22 | 25 | 26 |
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| Depreciation | 182,460 | 180,143 | 242,606 | 226,164 |
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| Share-based compensation | 3 | 3 | 3 | 4 |
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| Amortization of Debt Issuance Costs | - | - | - | 1 |
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| Loss on fair value of swaps | 9 | 3 | -1,124,770 | -4,213,819 |
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| Loss from equity method investment | 10,155 | 34,131 | -100,000 | -100,000 |
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| Impairment of equity investment | - | - | 991,105 | 499,998 |
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| Gain on disposition of equity investment | - | - | - | 103,715 |
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| Deferred income taxes | 4 | 5 | -220,936 | 467,197 |
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| Accounts receivable | 9 | 6 | 2 | 5 |
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| Other current assets | - | - | - | -1,496,423 |
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| Royalty advances | 15 | 10 | 3 | 777,475 |
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| Other assets and liabilities | - | 369,722 | -736,801 | -729,779 |
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| Accounts payable, accrued expenses and deferred revenue | 8 | 15 | 8 | -3,578,183 |
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| Royalties payable | - | - | - | 7 |
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| Income taxes payable | -449,676 | 127,491 | 234,165 | 364,190 |
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| Net cash provided by operating activities | 12 | 31 | 36 | 45 |
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| Purchases of music catalogs | 194 | 72 | 50 | 96 |
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| Loan to third party | - | - | - | 3 |
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| Repayment of loan from third party | - | - | - | 3 |
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| Investments in equity affiliates | 2 | - | 200,000 | 1 |
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| Sale of equity investment | - | - | - | 945,071 |
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| Purchase of property, plant and equipment | 202,774 | 406,402 | 225,677 | 81,538 |
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| Net cash used for investing activities | -196,822,736 | -72,231,146 | -50,553,302 | -96,719,023 |
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| Proceeds from Lines of Credit | 134 | 42 | 34 | 66 |
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| Repayments of secured line of credit | 55 | - | 16 | 10 |
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| Proceeds from stock option exercises | - | 288,551 | 288,543 | 100,921 |
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| Taxes paid related to net share settlement of restricted stock units | - | 475,880 | 689,152 | 1 |
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| Deferred financing costs paid | 4 | 4 | 39,387 | - |
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| Distribution to noncontrolling interest holders | - | - | - | 149,701 |
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| Net cash provided by financing activities | 197 | 38 | 18 | 55 |
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| Foreign exchange impact on cash | -3,585,491 | -346,905 | 30,687 | 175,303 |
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| Increase in cash and cash equivalents | 9 | -2,912,216 | 3 | 3 |
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