Rivulet Entertainment, Inc. financial data

Symbol
RIVF on OTC
Location
Scottsdale,, AZ
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 20 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.3% % -65%
Debt-to-equity -466% % -123%
Return On Equity 71% % 1133%
Return On Assets -30% % -225%
Operating Margin -33% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111,195,876 shares
Common Stock, Shares, Outstanding 109,695,876 shares 0%
Entity Public Float $2,838,803 USD 0%
Common Stock, Value, Issued $109,696 USD 0%
Weighted Average Number of Shares Outstanding, Basic 109,695,876 shares 0.9%
Weighted Average Number of Shares Outstanding, Diluted 109,695,876 shares 0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,060,000 USD
Cost of Revenue $10,468,247 USD
General and Administrative Expense $3,723,675 USD 486%
Operating Income (Loss) $4,192,020 USD -629%
Nonoperating Income (Expense) $2,090,606 USD -189%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,282,626 USD -811%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $6,282,626 USD -811%
Earnings Per Share, Basic -0.05 USD/shares -400%
Earnings Per Share, Diluted -0.05 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,724 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $1,999,979 USD
Other Assets, Current $721,349 USD 473%
Assets, Current $835,363 USD 96%
Other Long-term Investments $2,000,000 USD
Property, Plant and Equipment, Net $824 USD -20%
Other Assets, Noncurrent $15,656,160 USD 44%
Assets $18,338,415 USD 31%
Accounts Payable, Current $761,806 USD 177%
Accrued Liabilities, Current $2,473,298 USD 76%
Liabilities, Current $25,805,778 USD 155%
Other Liabilities, Noncurrent $2,880,000 USD
Liabilities $25,805,778 USD 70%
Retained Earnings (Accumulated Deficit) $11,918,558 USD -111%
Stockholders' Equity Attributable to Parent $7,467,363 USD -530%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,184,737 USD 76%
Liabilities and Equity $18,338,415 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $937,703 USD
Net Cash Provided by (Used in) Financing Activities $1,024,068 USD -209%
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 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $86,365 USD -281%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,724 USD -47%
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 0%
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 0.001 USD/shares