Rivulet Entertainment, Inc.
RIVF
$0.0002
-$0.0109-98.20%
OTC PK
| 09/30/2024 | 09/30/2023 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
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| Total Cash And Short-Term Investments | 79.00K | -- | 734.00K | 247.20K | 517.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 221.60K | -- | 11.80K | 4.50K | 21.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.90K | -- | -- | -- | -- |
| Total Current Assets | 426.50K | -- | 745.80K | 251.70K | 538.80K |
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| Total Current Assets | 426.50K | -- | 745.80K | 251.70K | 538.80K |
| Net Property, Plant & Equipment | -- | -- | 12.30K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.85M | -- | 42.50K | 300.00 | 300.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 760.20K | -- | 3.34M | 3.05M | 886.70K |
| Total Assets | 14.04M | -- | 4.14M | 3.30M | 1.43M |
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| Total Accounts Payable | 274.70K | -- | 192.40K | 145.30K | 67.20K |
| Total Accrued Expenses | 1.41M | -- | 401.60K | 322.40K | 207.40K |
| Short-term Debt | -- | -- | 928.50K | 866.40K | 100.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.50M | -- | 71.60K | 60.00K | -- |
| Total Other Current Liabilities | 3.50M | -- | 71.60K | 60.00K | -- |
| Total Current Liabilities | 10.13M | -- | 1.59M | 1.39M | 374.70K |
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| Total Current Liabilities | 10.13M | -- | 1.59M | 1.39M | 374.70K |
| Long-Term Debt | 5.09M | -- | 1.12M | 1.08M | 903.90K |
| Short-term Debt | -- | -- | 928.50K | 866.40K | 100.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.22M | -- | 2.71M | 2.48M | 1.28M |
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| Common Stock & APIC | 4.45M | -- | 3.89M | 3.37M | 2.17M |
| Retained Earnings | -5.64M | -- | -1.98M | -2.07M | -1.54M |
| Treasury Stock & Other | -- | -- | -482.60K | -482.60K | -482.60K |
| Total Common Equity | -1.18M | -- | 1.43M | 819.60K | 147.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 300.00 | 300.00 | 300.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 300.00 | 300.00 | 300.00 |
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| Total Common Equity | -1.18M | -- | 1.43M | 819.60K | 147.00K |
| Total Preferred Equity | -- | -- | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18M | -- | 1.43M | 819.80K | 147.30K |
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