Rivulet Entertainment, Inc.
RIVF
$0.1488
$0.148674,300.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 10/31/2020 | |
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| Total Cash And Short-Term Investments | 100.60K | 482.50K | 79.00K | -- | 517.20K |
| Total Receivables | 2.00M | 6.57M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.60K | 341.60K | 221.60K | -- | 21.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 555.50K | 553.60K | 125.90K | -- | -- |
| Total Current Assets | 2.85M | 7.95M | 426.50K | -- | 538.80K |
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| Total Current Assets | 2.85M | 7.95M | 426.50K | -- | 538.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.85M | 13.38M | 10.85M | -- | 300.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03M | 1.71M | 760.20K | -- | 886.70K |
| Total Assets | 20.72M | 25.04M | 14.04M | -- | 1.43M |
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| Total Accounts Payable | 259.20K | 274.40K | 274.70K | -- | 67.20K |
| Total Accrued Expenses | 3.39M | 4.14M | 1.41M | -- | 207.40K |
| Short-term Debt | -- | -- | -- | -- | 100.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.34M | 5.33M | 4.95M | -- | -- |
| Total Finance Division Other Current Liabilities | 3.50M | 3.50M | 3.50M | -- | -- |
| Total Other Current Liabilities | 3.50M | 3.50M | 3.50M | -- | -- |
| Total Current Liabilities | 25.49M | 13.25M | 10.13M | -- | 374.70K |
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| Total Current Liabilities | 25.49M | 13.25M | 10.13M | -- | 374.70K |
| Long-Term Debt | -- | 16.00M | 5.09M | -- | 903.90K |
| Short-term Debt | -- | -- | -- | -- | 100.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.49M | 29.25M | 15.22M | -- | 1.28M |
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| Common Stock & APIC | 4.45M | 4.45M | 4.45M | -- | 2.17M |
| Retained Earnings | -9.21M | -8.66M | -5.64M | -- | -1.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -482.60K |
| Total Common Equity | -4.76M | -4.21M | -1.18M | -- | 147.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 300.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 300.00 |
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| Total Common Equity | -4.76M | -4.21M | -1.18M | -- | 147.00K |
| Total Preferred Equity | -- | -- | -- | -- | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.76M | -4.21M | -1.18M | -- | 147.30K |
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