Rivulet Entertainment, Inc.
RIVF
$1.00
-$0.38-27.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2,745.83% | -5,927.17% | -18,561.73% | -535.16% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 733.33% | -- | -- | -- | |
| Change in Net Operating Assets | 74.53% | 186.52% | -868.29% | -1,222.74% | |
| Cash from Operations | 54.73% | 171.21% | -470.63% | -1,432.11% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 223.99% | -71.84% | 123.87% | 1,460.70% | |
| Total Debt Repaid | -110.69% | -- | -3.08% | -- | |
| 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 | -55.20% | -181.59% | 491.73% | 1,460.70% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -72.83% | -76,460.00% | -- | -773.08% | |