Rivulet Entertainment, Inc. (RIVF)

Rivulet Entertainment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.04	0	0	0.03	0.02
Short-Term Investments	-	-	-	0.53	0.01
Cash & Short-Term Investments	0.04	0	0	0.57	0.03
Cash Growth	7892.71%	247.83%	-99.98%	1871.74%	-
Prepaid Expenses	-	-	-	0.28	0
Other Current Assets	29.89	-	-	-	-
Total Current Assets	29.93	0	0	0.85	0.03
Property, Plant & Equipment	0	0	-	0.03	-
Other Intangible Assets	-	-	-	0.14	0
Other Long-Term Assets	-	-	-	4.92	0.13
Total Assets	29.93	0	0	5.94	0.17
Accounts Payable	0.19	0.22	0.26	0.71	0.17
Accrued Expenses	-	0.01	0.02	0.53	0.12
Short-Term Debt	-	-	0.02	2.86	0.03
Current Unearned Revenue	-	-	-	0.06	-
Other Current Liabilities	-	0.12	0.04	0.17	-
Total Current Liabilities	0.19	0.35	0.34	4.34	0.32
Long-Term Debt	-	-	-	0.1	-
Total Liabilities	0.19	0.35	0.34	4.44	0.32
Common Stock	0.08	0.01	0	0.01	0.01
Additional Paid-In Capital	38.66	8.59	8.28	4.88	1.46
Retained Earnings	-9	-8.94	-8.63	-2.92	-1.07
Comprehensive Income & Other	-	-	0	-0.48	-0.55
Total Common Equity	29.74	-0.35	-0.34	1.49	-0.15
Shareholders' Equity	29.74	-0.35	-0.34	1.49	-0.15
Total Liabilities & Equity	29.93	0	0	5.94	0.17
Total Debt	-	-	0.02	2.96	0.03
Net Cash (Debt)	0.04	0	-0.02	-2.4	0
Net Cash Growth	7892.71%	-	-	-	-
Net Cash Per Share	0.00	0.00	-	-2.66	0.01
Filing Date Shares Outstanding	105.59	5.48	-	1.44	1.1
Total Common Shares Outstanding	105.59	5.48	-	1.36	0.97
Working Capital	29.74	-0.35	-0.34	-3.49	-0.29
Book Value Per Share	0.28	-0.06	-	1.10	-0.16
Tangible Book Value	29.74	-0.35	-0.34	1.35	-0.15
Tangible Book Value Per Share	0.28	-0.06	-	0.99	-0.16
Machinery	0	0	-	0.03	-

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