Rivulet Entertainment, Inc.
RIVF
$0.0601
-$0.0899-59.93%
OTC PK
| 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | ||
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| Total Cash And Short-Term Investments | 566.20K | 734.00K | 247.20K | 517.20K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 279.20K | 11.80K | 4.50K | 21.60K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 845.40K | 745.80K | 251.70K | 538.80K | |
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| Total Current Assets | 845.40K | 745.80K | 251.70K | 538.80K | |
| Net Property, Plant & Equipment | 31.00K | 12.30K | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 144.00K | 42.50K | 300.00 | 300.00 | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.92M | 3.34M | 3.05M | 886.70K | |
| Total Assets | 5.94M | 4.14M | 3.30M | 1.43M | |
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| Total Accounts Payable | 710.70K | 192.40K | 145.30K | 67.20K | |
| Total Accrued Expenses | 530.60K | 401.60K | 322.40K | 207.40K | |
| Short-term Debt | 2.86M | 928.50K | 866.40K | 100.10K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 236.70K | 71.60K | 60.00K | -- | |
| Total Other Current Liabilities | 236.70K | 71.60K | 60.00K | -- | |
| Total Current Liabilities | 4.34M | 1.59M | 1.39M | 374.70K | |
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| Total Current Liabilities | 4.34M | 1.59M | 1.39M | 374.70K | |
| Long-Term Debt | 104.40K | 1.12M | 1.08M | 903.90K | |
| Short-term Debt | 2.86M | 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 | 4.44M | 2.71M | 2.48M | 1.28M | |
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| Common Stock & APIC | 4.89M | 3.89M | 3.37M | 2.17M | |
| Retained Earnings | -2.92M | -1.98M | -2.07M | -1.54M | |
| Treasury Stock & Other | -482.60K | -482.60K | -482.60K | -482.60K | |
| Total Common Equity | 1.49M | 1.43M | 819.60K | 147.00K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 300.00 | 300.00 | 300.00 | 300.00 | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | |
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| Total Common Equity | 1.49M | 1.43M | 819.60K | 147.00K | |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.49M | 1.43M | 819.80K | 147.30K | |
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