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Rivulet Entertainment, Inc. RIVF
$0.0002 $0.000.00% OTC PK
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12/31/2024 09/30/2024 12/31/2023 01/31/2021 10/31/2020
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- 300.00 300.00
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- 300.00 300.00

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