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
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
Cash & Equivalents	0.04	0.13	0.1	0	0	0.03
Short-Term Investments	-	-	-	-	-	0.53
Cash & Short-Term Investments	0.04	0.13	0.1	0	0	0.57
Cash Growth	-47.22%	25.92%	21091.88%	247.83%	-99.98%	1871.74%
Accounts Receivable	-	2	-	-	-	-
Receivables	-	2	-	-	-	-
Prepaid Expenses	0.07	0.02	0.05	-	-	0.28
Other Current Assets	0.72	0.78	-	-	-	-
Total Current Assets	0.84	2.93	0.15	0	0	0.85
Property, Plant & Equipment	-	-	-	0	-	0.03
Long-Term Investments	1	1	2	-	-	-
Other Intangible Assets	15.66	15.01	10.02	-	-	0.14
Other Long-Term Assets	0.85	0.87	0.85	-	-	4.92
Total Assets	18.34	19.81	13.03	0	0	5.94
Accounts Payable	0.76	0.74	0.21	0.22	0.26	0.71
Accrued Expenses	2.47	1.98	0.71	0.01	0.02	0.53
Short-Term Debt	-	-	-	-	0.02	2.86
Current Portion of Long-Term Debt	19.07	20.09	4.89	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	3.5	3.5	0.15	0.12	0.04	0.17
Total Current Liabilities	25.81	26.31	5.96	0.35	0.34	4.34
Long-Term Debt	-	-	12.1	-	-	0.1
Total Liabilities	25.81	26.31	18.06	0.35	0.34	4.44
Common Stock	0.11	0.11	0.1	0.01	0	0.01
Additional Paid-In Capital	4.34	4.34	-	8.59	8.28	4.88
Retained Earnings	-11.92	-10.95	-5.03	-8.94	-8.63	-2.92
Comprehensive Income & Other	-	-	-0.1	-	0	-0.48
Total Common Equity	-7.47	-6.5	-5.03	-0.35	-0.34	1.49
Shareholders' Equity	-7.47	-6.5	-5.03	-0.35	-0.34	1.49
Total Liabilities & Equity	18.34	19.81	13.03	0	0	5.94
Total Debt	19.07	20.09	16.99	-	0.02	2.96
Net Cash (Debt)	-19.03	-19.97	-16.89	0	-0.02	-2.4
Net Cash Per Share	-0.17	-0.18	-0.17	0.00	-	-2.66
Filing Date Shares Outstanding	111.2	109.7	105.59	5.48	-	1.44
Total Common Shares Outstanding	109.7	109.7	105.59	5.48	-	1.36
Working Capital	-24.97	-23.38	-5.81	-0.35	-0.34	-3.49
Book Value Per Share	-0.07	-0.06	-0.05	-0.06	-	1.10
Tangible Book Value	-23.12	-21.51	-15.06	-0.35	-0.34	1.35
Tangible Book Value Per Share	-0.21	-0.20	-0.14	-0.06	-	0.99
Machinery	-	-	-	0	-	0.03

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