Rivulet Entertainment, Inc. (RIVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Rivulet Entertainment Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.04 | 0.13 | 0.1 | 0 | 0 | 0.03 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.13 | 0.1 | 0 | 0 | 0.57 | Upgrade
|
| Cash Growth | -47.22% | 25.92% | 21091.88% | 247.83% | -99.98% | 1871.74% | Upgrade
|
| Accounts Receivable | - | 2 | - | - | - | - | Upgrade
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| Receivables | - | 2 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.07 | 0.02 | 0.05 | - | - | 0.28 | Upgrade
|
| Other Current Assets | 0.72 | 0.78 | - | - | - | - | Upgrade
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| Total Current Assets | 0.84 | 2.93 | 0.15 | 0 | 0 | 0.85 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | - | 0.03 | Upgrade
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| Long-Term Investments | 1 | 1 | 2 | - | - | - | Upgrade
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| Other Intangible Assets | 15.66 | 15.01 | 10.02 | - | - | 0.14 | Upgrade
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| Other Long-Term Assets | 0.85 | 0.87 | 0.85 | - | - | 4.92 | Upgrade
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| Total Assets | 18.34 | 19.81 | 13.03 | 0 | 0 | 5.94 | Upgrade
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| Accounts Payable | 0.76 | 0.74 | 0.21 | 0.22 | 0.26 | 0.71 | Upgrade
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| Accrued Expenses | 2.47 | 1.98 | 0.71 | 0.01 | 0.02 | 0.53 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.02 | 2.86 | Upgrade
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| Current Portion of Long-Term Debt | 19.07 | 20.09 | 4.89 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.06 | Upgrade
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| Other Current Liabilities | 3.5 | 3.5 | 0.15 | 0.12 | 0.04 | 0.17 | Upgrade
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| Total Current Liabilities | 25.81 | 26.31 | 5.96 | 0.35 | 0.34 | 4.34 | Upgrade
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| Long-Term Debt | - | - | 12.1 | - | - | 0.1 | Upgrade
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| Total Liabilities | 25.81 | 26.31 | 18.06 | 0.35 | 0.34 | 4.44 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.1 | 0.01 | 0 | 0.01 | Upgrade
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| Additional Paid-In Capital | 4.34 | 4.34 | - | 8.59 | 8.28 | 4.88 | Upgrade
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| Retained Earnings | -11.92 | -10.95 | -5.03 | -8.94 | -8.63 | -2.92 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.1 | - | 0 | -0.48 | Upgrade
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| Total Common Equity | -7.47 | -6.5 | -5.03 | -0.35 | -0.34 | 1.49 | Upgrade
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| Shareholders' Equity | -7.47 | -6.5 | -5.03 | -0.35 | -0.34 | 1.49 | Upgrade
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| Total Liabilities & Equity | 18.34 | 19.81 | 13.03 | 0 | 0 | 5.94 | Upgrade
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| Total Debt | 19.07 | 20.09 | 16.99 | - | 0.02 | 2.96 | Upgrade
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| Net Cash (Debt) | -19.03 | -19.97 | -16.89 | 0 | -0.02 | -2.4 | Upgrade
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| Net Cash Per Share | -0.17 | -0.18 | -0.17 | 0.00 | - | -2.66 | Upgrade
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| Filing Date Shares Outstanding | 111.2 | 109.7 | 105.59 | 5.48 | - | 1.44 | Upgrade
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| Total Common Shares Outstanding | 109.7 | 109.7 | 105.59 | 5.48 | - | 1.36 | Upgrade
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| Working Capital | -24.97 | -23.38 | -5.81 | -0.35 | -0.34 | -3.49 | Upgrade
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| Book Value Per Share | -0.07 | -0.06 | -0.05 | -0.06 | - | 1.10 | Upgrade
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| Tangible Book Value | -23.12 | -21.51 | -15.06 | -0.35 | -0.34 | 1.35 | Upgrade
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| Tangible Book Value Per Share | -0.21 | -0.20 | -0.14 | -0.06 | - | 0.99 | Upgrade
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| Machinery | - | - | - | 0 | - | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.