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Rivulet Entertainment, Inc. (RIVF)
OTCMKTS · Delayed Price · Currency is USD
0.0021
0.00 (0.00%)
At close: Oct 7, 2026

Rivulet Entertainment Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Dec '23 Dec '22 Jul '21
Revenue
10100.06--0.06
Revenue Growth
16566.67%16566.67%----
Gross Profit
-0.47-0.470.06--0.03
Operating Income
-2.2-2.04-0.08-0.35-0.05-2.23
Net Income
-6.28-5.92-0.18-0.31-0.05-1.85
Earnings Per Share
-0.06-0.05-0.00-0.06--2.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Dec '23 Dec '22 Jul '21
Cash & Investments
0.040.130.1000.57
Total Debt
19.0720.0916.99-0.022.96
Net Cash (Debt)
-19.03-19.97-16.890-0.02-2.4
Net Cash Growth
------
Net Cash Per Share
-0.17-0.18-0.170.00--2.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Dec '23 Dec '22 Jul '21
Operating Cash Flow
-9.07-10.98-9.46-0.35-0.05-1.32
Capital Expenditures
----0--0.03
Free Cash Flow
-9.07-10.98-9.46-0.35-0.05-1.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Dec '23 Dec '22 Jul '21
Gross Margin
-4.68%-4.68%100.00%--44.83%
Operating Margin
-21.97%-20.36%-135.81%---3476.84%
Pretax Margin
-62.83%-59.20%-302.48%---2889.02%
Profit Margin
-62.83%-59.20%-302.48%---2889.02%
FCF Margin
-90.75%-109.76%-15760.62%---2113.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jun '25 Jun '24 Dec '23 Dec '22 Jul '21
PS Ratio
0.040.64----