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 | -47.22% | 25.96% | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.37% | -46.81% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 472.92% | -- | -- | -- | -- |
| Total Current Assets | 95.87% | 1,870.16% | -- | -- | -- |
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| Total Current Assets | 95.87% | 1,870.16% | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.26% | 49.76% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.40% | 1.40% | -- | -- | -- |
| Total Assets | 30.62% | 52.07% | -- | -- | -- |
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| Total Accounts Payable | 177.32% | 259.75% | -- | -- | -- |
| Total Accrued Expenses | 75.57% | 178.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.18% | 310.93% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 2,162.44% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 2,162.44% | -- | -- | -- |
| Total Current Liabilities | 154.63% | 341.33% | -- | -- | -- |
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| Total Current Liabilities | 154.63% | 341.33% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.50% | 45.69% | -- | -- | -- |
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| Common Stock & APIC | 0.00% | 4,503.10% | -- | -- | -- |
| Retained Earnings | -111.48% | -117.63% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -530.32% | -29.18% | -- | -- | -- |
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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 | -530.32% | -29.18% | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -530.32% | -29.18% | -- | -- | -- |
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