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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
3.24%
Quick Ratio
3.24%
Debt to Asset Ratio
140.72%
Unit: Dollar
Assets Breakdown
Film costs
Equity investment
Deposits
Others
Liabilities Breakdown
Notes payable, current
Accumulated deficit
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash
41,724
128,089
Accounts receivable, net
-
1,999,979
Prepaid expenses
72,290
24,983
Other current assets
721,349
778,530
Total current assets
835,363
2,931,581
Film costs
15,656,160
15,013,594
Deposits
846,892
866,440
Equity investment
1,000,000
1,000,000
Total noncurrent assets
17,503,052
16,880,034
Total assets
18,338,415
19,811,615
Accounts payable
761,806
738,222
Accrued expenses
2,473,298
1,979,924
Related party loans, current-Related Party
2,880,000
2,880,000
Notes payable, current
16,190,674
17,214,742
Other current liabilities
3,500,000
3,500,000
Total current liabilities
25,805,778
26,312,888
Total liabilities
25,805,778
26,312,888
Common stock, par value of 0.001 547,500,000 shares authorized 109,695,876 issued and outstanding as of september 30, 2025 and june 30, 2025
109,696
109,696
Additional paid-in capital
4,341,499
4,341,499
Accumulated deficit
-11,918,558
-10,952,468
Total shareholders deficit
-7,467,363
-6,501,273
Total liabilities & shareholders deficit
18,338,415
19,811,615
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
RIVF Balance Sheet Sankey Diagram
Sankey diagram visualizing RIVF balance sheet for the period
Film costs
$15,656,160
Equity investment
$1,000,000
Deposits
$846,892
Other current assets
$721,349
Prepaid expenses
$72,290
Cash
$41,724
Total noncurrent
assets
$17,503,052
Total current assets
$835,363
Total assets
$18,338,415
Accumulated deficit
-$11,918,558
Total liabilities &
shareholders deficit
$18,338,415
Total shareholders
deficit
-$7,467,363
Additional paid-in capital
$4,341,499
Common stock, par value
of 0.001...
$109,696
Total liabilities
$25,805,778
Total current
liabilities
$25,805,778
Notes payable,
current
$16,190,674
Other current
liabilities
$3,500,000
Related party loans,
current-Related Party
$2,880,000
Accrued expenses
$2,473,298
Accounts payable
$761,806
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Rivulet Entertainment, Inc. (RIVF)
Rivulet Entertainment, Inc. (RIVF)