Rivulet Entertainment, Inc.
RIVF
$1.00
-$0.38-27.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -554.50K | -3.02M | -603.40K | -61.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 100.00 | 0.00 | 10.47M | -- | -- |
| Total Other Non-Cash Items | 1.00M | -- | -- | -- | 120.00K |
| Change in Net Operating Assets | -984.50K | 3.17M | -18.35M | -360.40K | -3.87M |
| Cash from Operations | -1.72M | 2.62M | -10.91M | -963.70K | -3.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.37M | 1.04M | 17.31M | 941.10K | -1.91M |
| Total Debt Repaid | -622.40K | -4.04M | -6.00M | -- | 5.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.75M | -3.00M | 11.31M | 941.10K | 3.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.50K | -381.80K | 403.40K | -22.70K | 101.20K |