Rivulet Entertainment, Inc.
RIVF
$1.00
-$0.38-27.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 128.10K | 100.60K | 482.50K | 79.00K | 101.70K |
| Total Receivables | 2.00M | 2.00M | 6.57M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00K | 191.60K | 341.60K | 221.60K | 47.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 778.50K | 555.50K | 553.60K | 125.90K | -- |
| Total Current Assets | 2.93M | 2.85M | 7.95M | 426.50K | 148.80K |
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| Total Current Assets | 2.93M | 2.85M | 7.95M | 426.50K | 148.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.01M | 13.85M | 13.38M | 10.85M | 10.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 866.40K | 2.03M | 1.71M | 760.20K | 854.40K |
| Total Assets | 19.81M | 20.72M | 25.04M | 14.04M | 13.03M |
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| Total Accounts Payable | 738.20K | 259.20K | 274.40K | 274.70K | 205.20K |
| Total Accrued Expenses | 1.98M | 3.39M | 4.14M | 1.41M | 712.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.09M | 18.34M | 5.33M | 4.95M | 4.89M |
| Total Finance Division Other Current Liabilities | 3.50M | 3.50M | 3.50M | 3.50M | 154.70K |
| Total Other Current Liabilities | 3.50M | 3.50M | 3.50M | 3.50M | 154.70K |
| Total Current Liabilities | 26.31M | 25.49M | 13.25M | 10.13M | 5.96M |
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| Total Current Liabilities | 26.31M | 25.49M | 13.25M | 10.13M | 5.96M |
| Long-Term Debt | -- | -- | 16.00M | 5.09M | 12.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.31M | 25.49M | 29.25M | 15.22M | 18.06M |
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| Common Stock & APIC | 4.45M | 4.45M | 4.45M | 4.45M | 96.70K |
| Retained Earnings | -10.95M | -9.21M | -8.66M | -5.64M | -5.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -96.70K |
| Total Common Equity | -6.50M | -4.76M | -4.21M | -1.18M | -5.03M |
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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 | -6.50M | -4.76M | -4.21M | -1.18M | -5.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.50M | -4.76M | -4.21M | -1.18M | -5.03M |
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