RIVU — Rivulet Media Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Rivulet Media, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2014 September 30th	2015 September 30th	2016 September 30th	2020 July 31st	2021 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.001	0.076	0.028	0.029	0.566
Net Total Accounts Receivable
Net Total Receivables	0.011	0.013	0.113	—	—
Prepaid Expenses
Total Current Assets	0.026	0.115	0.225	0.032	0.845
Net Property, Plant And Equipment	—	—	—	0	0.175
Long Term Investments
Other Long Term Assets
Total Assets	0.033	0.279	0.342	0.166	5.94
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.56	1.92	2.46	0.317	4.34
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.58	2.01	3.01	0.317	4.44
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.54	-1.73	-2.67	-0.15	1.49
Total Liabilities & Shareholders' Equity	0.033	0.279	0.342	0.166	5.94
Total Common Shares Outstanding
Total Preferred Shares Outstanding