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 | -95.45% | -63.45% | 224.80% | -23.43% | 38.88% |
| Total Receivables | -- | -- | -- | 573.14% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.08% | 135.69% | 335.48% | 164.20% | 352.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.44% | 194.24% | 1,245.59% | 263.49% | 41.25% |
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| Total Current Assets | 94.44% | 194.24% | 1,245.59% | 263.49% | 41.25% |
| Net Property, Plant & Equipment | -60.87% | -53.57% | -32.41% | -28.81% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.04% | -3.86% | -2.33% | -5.63% | 11.41% |
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| Total Accounts Payable | -52.22% | -53.61% | -9.17% | 71.15% | 367.41% |
| Total Accrued Expenses | -- | -48.41% | -50.26% | 159.65% | 97.35% |
| Short-term Debt | -- | -- | -- | -67.99% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 118.90% | 13.08% | 22.38% | -16.87% | -- |
| Total Other Current Liabilities | 118.90% | 13.08% | 22.38% | -16.87% | -- |
| Total Current Liabilities | -0.54% | -5.93% | -24.09% | -11.78% | 661.17% |
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| Total Current Liabilities | -0.54% | -5.93% | -24.09% | -11.78% | 661.17% |
| Long-Term Debt | 5.33% | 9.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -67.99% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.36% | -5.47% | -21.51% | -9.93% | 685.62% |
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| Common Stock & APIC | 5.38% | 9.79% | 21.36% | 9.63% | 20.15% |
| Retained Earnings | 12.76% | 89.48% | 107.17% | 111.29% | 73.17% |
| Treasury Stock & Other | -48.90% | -58.77% | -66.18% | -61.84% | -19.10% |
| Total Common Equity | -6.27% | -3.79% | 5.73% | 1.41% | 14.44% |
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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 | -6.27% | -3.79% | 5.73% | 1.41% | 14.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.27% | -3.79% | -1.31% | -5.32% | 7.73% |
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