Rivulet Entertainment, Inc.
RIVF
$0.1488
$0.148674,300.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 01/31/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.15% | 510.76% | -- | -52.20% | |
| Total Receivables | -69.57% | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -43.91% | 54.15% | -- | -79.17% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 0.34% | 339.71% | -- | -- | |
| Total Current Assets | -64.18% | 1,763.94% | -- | -53.29% | |
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| Total Current Assets | -64.18% | 1,763.94% | -- | -53.29% | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 3.50% | 23.30% | -- | 0.00% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 18.66% | 124.70% | -- | 243.59% | |
| Total Assets | -17.23% | 78.35% | -- | 131.35% | |
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| Total Accounts Payable | -5.54% | -0.11% | -- | 116.22% | |
| Total Accrued Expenses | -18.16% | 194.07% | -- | 55.45% | |
| Short-term Debt | -- | -- | -- | 765.53% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 243.88% | 7.70% | -- | -- | |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | |
| Total Current Liabilities | 92.36% | 30.74% | -- | 272.06% | |
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| Total Current Liabilities | 92.36% | 30.74% | -- | 272.06% | |
| Long-Term Debt | -- | 214.30% | -- | 20.00% | |
| Short-term Debt | -- | -- | -- | 765.53% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -12.86% | 92.11% | -- | 93.88% | |
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| Common Stock & APIC | 0.00% | 0.00% | -- | 54.98% | |
| Retained Earnings | -6.40% | -53.64% | -- | -33.83% | |
| Treasury Stock & Other | -- | -- | -- | 0.00% | |
| Total Common Equity | -13.18% | -255.20% | -- | 457.55% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | 0.00% | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
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| Total Common Equity | -13.18% | -255.20% | -- | 457.55% | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -13.18% | -255.20% | -- | 456.55% | |
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