Rivulet Entertainment, Inc. (RIVF)
OTCMKTS · Delayed Price · Currency is USD
0.0033
0.00 (0.00%)
Feb 6, 2026, 10:27 AM EST
Rivulet Entertainment Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |