Rivulet Entertainment, Inc. financial data

Location
7659 E. Wood Drive, Scottsdale,, AZ
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Oct 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.26 % -81.5%
Debt-to-equity -578 % -512%
Return On Equity 71 % +1133%
Return On Assets -29.7 % -551%
Operating Margin -32.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +3.89%
Common Stock, Shares, Outstanding 110M shares +13.4%
Entity Public Float 2.84M USD 0%
Common Stock, Value, Issued 110K USD +13.4%
Weighted Average Number of Shares Outstanding, Basic 110M shares +13.4%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +13.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.1M USD
Cost of Revenue 10.5M USD
General and Administrative Expense 3.2M USD +3430%
Operating Income (Loss) -4.03M USD -2121%
Nonoperating Income (Expense) -228K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.92M USD -3162%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -5.92M 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 128K USD +25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2M USD
Other Assets, Current 779K USD
Assets, Current 2.93M USD +1871%
Other Long-term Investments 2M USD
Property, Plant and Equipment, Net 824 USD -20.3%
Other Assets, Noncurrent 15M USD +49.8%
Assets 19.8M USD +52.1%
Accounts Payable, Current 738K USD +260%
Accrued Liabilities, Current 1.98M USD +178%
Liabilities, Current 26.3M USD +341%
Other Liabilities, Noncurrent 2.88M USD
Liabilities 26.3M USD +45.7%
Retained Earnings (Accumulated Deficit) -11M USD -118%
Stockholders' Equity Attributable to Parent -6.5M USD -29.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.18M USD +76%
Liabilities and Equity 19.8M USD +52.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -964K USD -1431%
Net Cash Provided by (Used in) Financing Activities 941K USD +1461%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 548M shares 0%
Common Stock, Shares, Issued 110M shares +13.4%
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 -22.7K USD -759%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128K USD +25.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.9K USD
Deferred Tax Assets, Valuation Allowance 1.47M USD +1.41%
Deferred Tax Assets, Gross 1.47M USD -3.41%
Depreciation 228 USD +1241%
Property, Plant and Equipment, Gross 1.05K USD +0.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.47M USD -1.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares
Additional Paid in Capital 4.34M 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 72.5K USD
Interest Expense 107K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares