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Where this comes from
Reported directly by Reservoir Media, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Reservoir Media, Inc.’s 10-K, filed May 28, 2026.
- Filed
- May 28, 2026, 5:10 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-067615
| Line item | Fiscal Year Ended March 31, 2026 | Fiscal Year Ended March 31, 2025 |
|---|---|---|
| Repayment of loan from third party | — | 2,517,896 |
| Investments in equity affiliates | (2,236,787) | (1,100,000) |
| Sale of equity investment | — | 945,071 |
| Purchases of property and equipment | (482,000) | (81,538) |
| Net cash used for investing activities | (104,320,050) | (96,719,023) |
| Cash flows from financing activities: | ||
| Proceeds from secured line of credit | 86,000,000 | 66,000,000 |
| Repayments of secured line of credit | (19,000,000) | (10,000,000) |
Item 8.Financial Statements and Supplementary Data
FAQ
- What is Reservoir Media, Inc.'s capex?
- Reservoir Media, Inc. (RSVR) reported capex of $194.47K in Q1 2026.
- How has Reservoir Media, Inc.'s capex changed year-over-year?
- Reservoir Media, Inc.'s capex increased by 688.4% year-over-year, from $24.67K to $194.47K.
- What is the long-term trend for Reservoir Media, Inc.'s capex?
- Over 4 years (2022 to 2026), Reservoir Media, Inc.'s capex has grown at a 24.2% compound annual growth rate (CAGR), from $202.77K to $482K.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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