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 | |
|---|---|---|---|---|---|
| Net Income | -6.28M | -5.92M | -4.24M | -3.70M | -689.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.47M | 10.47M | 10.47M | 10.47M | -- |
| Total Other Non-Cash Items | 1.00M | 1.00M | 120.00K | 120.00K | 120.00K |
| Change in Net Operating Assets | -14.26M | -16.52M | -19.41M | -26.24M | -9.79M |
| Cash from Operations | -9.07M | -10.98M | -13.06M | -19.35M | -10.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 21.70M | 21.66M | 17.37M | 20.01M | 10.44M |
| Total Debt Repaid | -12.67M | -10.66M | -4.21M | -179.40K | 0.00 |
| 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 | 9.04M | 11.00M | 13.16M | 19.84M | 10.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.30K | 26.40K | 100.10K | 482.40K | 79.00K |