Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Rivulet Entertainment, Inc. from 31 Mar 2021 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Rivulet Entertainment, Inc. annual and quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Mar 2021 to 30 Jun 2025.
  • Rivulet Entertainment, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Sep 2024 was $22,672, a 759% decline year-over-year.
  • Rivulet Entertainment, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $26,368, a 73% decline from 2024.
  • Rivulet Entertainment, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $99,038, a 28858% increase from 2023.
  • Rivulet Entertainment, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $342.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)

Rivulet Entertainment, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $26,368 -$72,670 -73% 01 Jul 2024 30 Jun 2025 10-K 15 Oct 2025 2025 FY
2024 $99,038 +$98,696 +28858% 01 Jul 2023 30 Jun 2024 10-K 15 Oct 2025 2025 FY
2023 $342 +$12,352 01 Jan 2023 31 Dec 2023 10-KT/A 09 Jun 2025 2024 FY
2022 $12,010 -$23,810 -202% 01 Jan 2022 31 Dec 2022 10-KT/A 09 Jun 2025 2024 FY
2021 $11,800 01 Jan 2021 31 Dec 2021 10-K/A 11 Sep 2024 2022 FY

Rivulet Entertainment, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $22,672 -$20,032 -759% 01 Jul 2024 30 Sep 2024 10-Q 24 Jul 2025 2025 Q1
Q1 2024 $45,888 +$34,503 +303% 01 Jan 2024 31 Mar 2024 10-Q 05 Jun 2024 2024 Q1
Q3 2023 $2,640 01 Jul 2023 30 Sep 2023 10-Q 24 Jul 2025 2025 Q1
Q1 2023 $11,385 +$20,536 01 Jan 2023 31 Mar 2023 10-Q 05 Jun 2024 2024 Q1
Q1 2022 $9,151 -$10,143 -1022% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $992 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.