Rivulet Entertainment, Inc.
RIVF
$1.00
-$0.38-27.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.45% | 27.34% | -79.15% | 510.76% | -22.32% |
| Total Receivables | -- | 0.00% | -69.57% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.20% | -86.95% | -43.91% | 54.15% | 371.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.35% | 40.14% | 0.34% | 339.71% | -- |
| Total Current Assets | -71.50% | 2.95% | -64.18% | 1,763.94% | 186.63% |
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| Total Current Assets | -71.50% | 2.95% | -64.18% | 1,763.94% | 186.63% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.28% | 8.40% | 3.50% | 23.30% | 8.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.25% | -57.26% | 18.66% | 124.70% | -11.03% |
| Total Assets | -7.44% | -4.40% | -17.23% | 78.35% | 7.77% |
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| Total Accounts Payable | 3.20% | 184.80% | -5.54% | -0.11% | 33.87% |
| Total Accrued Expenses | 24.92% | -41.60% | -18.16% | 194.07% | 97.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.10% | 9.58% | 243.88% | 7.70% | 1.25% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 2,162.44% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 2,162.44% |
| Total Current Liabilities | -1.93% | 3.24% | 92.36% | 30.74% | 69.98% |
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| Total Current Liabilities | -1.93% | 3.24% | 92.36% | 30.74% | 69.98% |
| Long-Term Debt | -- | -- | -- | 214.30% | -57.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.93% | 3.24% | -12.86% | 92.11% | -15.70% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 4,503.10% |
| Retained Earnings | -8.82% | -18.87% | -6.40% | -53.64% | -11.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.86% | -36.51% | -13.18% | -255.20% | 76.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.86% | -36.51% | -13.18% | -255.20% | 76.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.86% | -36.51% | -13.18% | -255.20% | 76.46% |
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