| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -5,919,900 |
| Amortization of film costs | 10,468,345 |
| Investment impairment | 1,000,000 |
| Accounts receivable | 1,999,979 |
| Prepaid expenses | -22,061 |
| Other current assets | 778,530 |
| Film costs | 15,457,179 |
| Deposits | -12,050 |
| Accounts payable | 532,973 |
| Accrued expenses | 1,259,869 |
| Other current liabilities | -91,810 |
| Net cash flows used in operating activities | -10,976,200 |
| Proceeds from notes payable | 21,660,506 |
| Payments on note payable | 10,657,938 |
| Net cash flows provided by financing activities | 11,002,568 |
| Net change in cash | 26,368 |
| Cash and cash equivalents at beginning of period | 101,721 |
| Cash and cash equivalents at end of period | 128,089 |
Rivulet Entertainment, Inc. (RIVF)
Rivulet Entertainment, Inc. (RIVF)