Reservoir Capital Corp.
RSERF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.69% | -39.96% | 21.37% | -61.75% | 31.13% |
| Total Receivables | -9.41% | 21.30% | 28.82% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.66% | 48.40% | 89.25% | -46.90% | 58.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.47% | 49.31% | -60.84% | -- | -- |
| Total Current Assets | -12.81% | 13.42% | -11.97% | 123.35% | 31.95% |
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| Total Current Assets | -12.81% | 13.42% | -11.97% | 123.35% | 31.95% |
| Net Property, Plant & Equipment | -13.46% | -28.77% | -13.10% | -26.96% | 2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.28% | 1.29% | -1.28% | -4.81% | 1.01% |
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| Total Accounts Payable | 128.14% | -34.15% | -62.64% | -14.87% | 121.50% |
| Total Accrued Expenses | -- | 9.65% | -72.58% | 138.07% | -27.92% |
| Short-term Debt | -- | -- | -- | 4.56% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.94% | 1.54% | -10.64% | 151.14% | -50.37% |
| Total Other Current Liabilities | -3.94% | 1.54% | -10.64% | 151.14% | -50.37% |
| Total Current Liabilities | 2.55% | -2.88% | -37.56% | 59.91% | -3.00% |
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| Total Current Liabilities | 2.55% | -2.88% | -37.56% | 59.91% | -3.00% |
| Long-Term Debt | -2.17% | 1.57% | 1.27% | 4.67% | 2.04% |
| Short-term Debt | -- | -- | -- | 4.56% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.40% | -2.73% | -36.76% | 58.18% | -2.84% |
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| Common Stock & APIC | -2.01% | 1.53% | 1.30% | 4.56% | 2.09% |
| Retained Earnings | -381.62% | -158.23% | -36.77% | 149.19% | 41.91% |
| Treasury Stock & Other | 15.26% | 9.93% | 3.10% | -60.88% | -7.01% |
| Total Common Equity | -1.43% | 1.46% | 1.14% | -7.32% | 1.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.43% | 1.46% | 1.14% | -7.32% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43% | 1.46% | 1.14% | -7.32% | 1.17% |
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