Rivulet Entertainment, Inc. financial data

Symbol
RIVF on OTC
Location
Scottsdale,, AZ
Fiscal year end
30 June
Latest financial report
10-K - Q2 2025 - 15 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.3% % -82%
Debt-to-equity -578% % -512%
Return On Equity 71% % 1133%
Return On Assets -30% % -551%
Operating Margin -33% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109,695,876 shares 3.9%
Common Stock, Shares, Outstanding 109,695,876 shares 13%
Entity Public Float $2,838,803 USD 0%
Common Stock, Value, Issued $109,696 USD 13%
Weighted Average Number of Shares Outstanding, Basic 109,695,876 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 109,695,876 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,060,000 USD
Cost of Revenue $10,468,247 USD
General and Administrative Expense $3,195,249 USD 3430%
Operating Income (Loss) $4,030,819 USD -2121%
Nonoperating Income (Expense) $228,154 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,919,900 USD -3162%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $5,919,900 USD -3162%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $128,089 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $1,999,979 USD
Other Assets, Current $778,530 USD
Assets, Current $2,931,581 USD 1871%
Other Long-term Investments $2,000,000 USD
Property, Plant and Equipment, Net $824 USD -20%
Other Assets, Noncurrent $15,013,594 USD 50%
Assets $19,811,615 USD 52%
Accounts Payable, Current $738,222 USD 260%
Accrued Liabilities, Current $1,979,924 USD 178%
Liabilities, Current $26,312,888 USD 341%
Other Liabilities, Noncurrent $2,880,000 USD
Liabilities $26,312,888 USD 46%
Retained Earnings (Accumulated Deficit) $10,952,468 USD -118%
Stockholders' Equity Attributable to Parent $6,501,273 USD -29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,184,737 USD 76%
Liabilities and Equity $19,811,615 USD 52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $963,736 USD -1431%
Net Cash Provided by (Used in) Financing Activities $941,064 USD 1461%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 547,500,000 shares 0%
Common Stock, Shares, Issued 109,695,876 shares 13%
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 $22,672 USD -759%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $128,089 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,896 USD
Deferred Tax Assets, Valuation Allowance $1,472,279 USD 1.4%
Deferred Tax Assets, Gross $1,472,279 USD -3.4%
Depreciation $228 USD 1241%
Property, Plant and Equipment, Gross $1,052 USD 0.1%
Deferred Tax Assets, Operating Loss Carryforwards $1,472,279 USD -1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares
Additional Paid in Capital $4,341,499 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD
Depreciation, Depletion and Amortization $53 USD
Deferred Tax Assets, Net of Valuation Allowance $72,474 USD
Interest Expense $106,913 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares