Rivulet Entertainment, Inc. financial data

Symbol
RIVF on OTC
Industry
Crude Petroleum & Natural Gas
Location
7659 E. Wood Drive, Scottsdale,, AZ
Fiscal year end
June 30
Former names
Advanced Voice Recognition Systems, Inc (to 8/20/2024), SAMOYED ENERGY CORP (to 6/10/2008)
Latest financial report
10-KT - Q4 2023 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337 % +36222%
Debt-to-equity 2.92 %
Return On Equity -68.1 % -2633%
Return On Assets -41.7 % +85.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +1828%
Common Stock, Shares, Outstanding 80.3M shares -71.8%
Entity Public Float 2.84M USD -8.04%
Common Stock, Value, Issued 80.3K USD -85.3%
Weighted Average Number of Shares Outstanding, Basic 7.95M shares +45.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 0 USD
Operating Income (Loss) -416K USD -620%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -300K USD -3219%
Earnings Per Share, Basic -0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.4K USD +27.9%
Other Assets, Current 29.9M USD
Assets, Current 2.85M USD +24602%
Property, Plant and Equipment, Net 824 USD -20.3%
Assets 29.9M USD +96339%
Accounts Payable, Current 193K USD +22539%
Liabilities, Current 193K USD +65.8%
Liabilities 193K USD +65.8%
Retained Earnings (Accumulated Deficit) -9M USD -3.67%
Stockholders' Equity Attributable to Parent 29.7M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.7M USD
Liabilities and Equity 29.9M USD +96339%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.7K USD +24.6%
Net Cash Provided by (Used in) Financing Activities 2.87M USD +7039%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 548M shares 0%
Common Stock, Shares, Issued 80.3M shares -85.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45.9K USD +303%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.4K USD +27.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.9K USD
Depreciation 228 USD +1241%
Property, Plant and Equipment, Gross 1.05K USD +0.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares
Additional Paid in Capital 38.7M USD +380%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 53 USD
Interest Expense 8.61K USD +395%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares