For the quarter ending 2025-09-30, RIVF has $18,338,415 in assets. $25,805,778 in debts.
| 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 | ||
Rivulet Entertainment, Inc. (RIVF)
Rivulet Entertainment, Inc. (RIVF)