Rivulet Entertainment, Inc. (RIVF)

Rivulet Entertainment Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jul 31, 2021
Cash & Equivalents	0.13	0.1	0	0	0.03
Short-Term Investments	-	-	-	-	0.53
Cash & Short-Term Investments	0.13	0.1	0	0	0.57
Cash Growth	25.92%	21091.88%	247.83%	-99.98%	1871.74%
Accounts Receivable	2	-	-	-	-
Receivables	2	-	-	-	-
Prepaid Expenses	0.02	0.05	-	-	0.28
Other Current Assets	0.78	-	-	-	-
Total Current Assets	2.93	0.15	0	0	0.85
Property, Plant & Equipment	-	-	0	-	0.03
Long-Term Investments	1	2	-	-	-
Other Intangible Assets	15.01	10.02	-	-	0.14
Other Long-Term Assets	0.87	0.85	-	-	4.92
Total Assets	19.81	13.03	0	0	5.94
Accounts Payable	0.74	0.21	0.22	0.26	0.71
Accrued Expenses	1.98	0.71	0.01	0.02	0.53
Short-Term Debt	-	-	-	0.02	2.86
Current Portion of Long-Term Debt	20.09	4.89	-	-	-
Current Unearned Revenue	-	-	-	-	0.06
Other Current Liabilities	3.5	0.15	0.12	0.04	0.17
Total Current Liabilities	26.31	5.96	0.35	0.34	4.34
Long-Term Debt	-	12.1	-	-	0.1
Total Liabilities	26.31	18.06	0.35	0.34	4.44
Common Stock	0.11	0.1	0.01	0	0.01
Additional Paid-In Capital	4.34	-	8.59	8.28	4.88
Retained Earnings	-10.95	-5.03	-8.94	-8.63	-2.92
Comprehensive Income & Other	-	-0.1	-	0	-0.48
Total Common Equity	-6.5	-5.03	-0.35	-0.34	1.49
Shareholders' Equity	-6.5	-5.03	-0.35	-0.34	1.49
Total Liabilities & Equity	19.81	13.03	0	0	5.94
Total Debt	20.09	16.99	-	0.02	2.96
Net Cash (Debt)	-19.97	-16.89	0	-0.02	-2.4
Net Cash Per Share	-0.18	-0.17	0.00	-	-2.66
Filing Date Shares Outstanding	109.7	105.59	5.48	-	1.44
Total Common Shares Outstanding	109.7	105.59	5.48	-	1.36
Working Capital	-23.38	-5.81	-0.35	-0.34	-3.49
Book Value Per Share	-0.06	-0.05	-0.06	-	1.10
Tangible Book Value	-21.51	-15.06	-0.35	-0.34	1.35
Tangible Book Value Per Share	-0.20	-0.14	-0.06	-	0.99
Machinery	-	-	0	-	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.