RIVF — Rivulet Entertainment Balance Sheet
0.000.00%
- $109.70m
- $129.66m
- $10.00m
Annual balance sheet for Rivulet Entertainment, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.012 | 0 | 0 | 0.038 | 0.128 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.012 | 0 | 0 | 29.9 | 2.93 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.001 | 0.001 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.012 | 0 | 0.001 | 29.9 | 19.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.312 | 0.344 | 0.35 | 0.193 | 26.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.312 | 0.344 | 0.35 | 0.193 | 26.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.3 | -0.344 | -0.349 | 29.7 | -6.5 |
| Total Liabilities & Shareholders' Equity | 0.012 | 0 | 0.001 | 29.9 | 19.8 |
| Total Common Shares Outstanding |