Rivulet Entertainment, Inc.
RIVF
$0.0002
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 12/31/2023 | 01/31/2021 | 10/31/2020 | |
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Total Cash And Short-Term Investments | 482.50K | 79.00K | -- | 247.20K | 517.20K |
Total Receivables | 6.57M | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 341.60K | 221.60K | -- | 4.50K | 21.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 553.60K | 125.90K | -- | -- | -- |
Total Current Assets | 7.95M | 426.50K | -- | 251.70K | 538.80K |
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Total Current Assets | 7.95M | 426.50K | -- | 251.70K | 538.80K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 13.38M | 10.85M | -- | 300.00 | 300.00 |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.71M | 760.20K | -- | 3.05M | 886.70K |
Total Assets | 25.04M | 14.04M | -- | 3.30M | 1.43M |
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Total Accounts Payable | 274.40K | 274.70K | -- | 145.30K | 67.20K |
Total Accrued Expenses | 4.14M | 1.41M | -- | 322.40K | 207.40K |
Short-term Debt | -- | -- | -- | 866.40K | 100.10K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.33M | 4.95M | -- | -- | -- |
Total Finance Division Other Current Liabilities | 3.50M | 3.50M | -- | 60.00K | -- |
Total Other Current Liabilities | 3.50M | 3.50M | -- | 60.00K | -- |
Total Current Liabilities | 13.25M | 10.13M | -- | 1.39M | 374.70K |
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Total Current Liabilities | 13.25M | 10.13M | -- | 1.39M | 374.70K |
Long-Term Debt | 16.00M | 5.09M | -- | 1.08M | 903.90K |
Short-term Debt | -- | -- | -- | 866.40K | 100.10K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 29.25M | 15.22M | -- | 2.48M | 1.28M |
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Common Stock & APIC | 4.45M | 4.45M | -- | 3.37M | 2.17M |
Retained Earnings | -8.66M | -5.64M | -- | -2.07M | -1.54M |
Treasury Stock & Other | -- | -- | -- | -482.60K | -482.60K |
Total Common Equity | -4.21M | -1.18M | -- | 819.60K | 147.00K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | 300.00 | 300.00 |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | 300.00 | 300.00 |
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Total Common Equity | -4.21M | -1.18M | -- | 819.60K | 147.00K |
Total Preferred Equity | -- | -- | -- | 300.00 | 300.00 |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.21M | -1.18M | -- | 819.80K | 147.30K |
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