The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -966,090 | -5,919,900 |
| Amortization of film costs | - | 10,468,345 |
| Investment impairment | - | 1,000,000 |
| Accounts receivable | -1,999,979 | 1,999,979 |
| Prepaid expenses | 47,307 | -22,061 |
| Other current assets | -57,181 | 778,530 |
| Film costs | 642,566 | 15,457,179 |
| Deposits | 19,548 | -12,050 |
| Accounts payable | 23,584 | 532,973 |
| Accrued expenses | 493,374 | 1,259,869 |
| Other current liabilities | - | -91,810 |
| Net cash flows provided by (used in) operating activities | 937,703 | -10,976,200 |
| Proceeds from notes payable | 984,208 | 21,660,506 |
| Payments on note payable | 2,008,276 | 10,657,938 |
| Net cash flows (used in) provided by financing activities | -1,024,068 | 11,002,568 |
| Net change in cash | -86,365 | 26,368 |
| Cash and cash equivalents at beginning of period | 128,089 | 101,721 |
| Cash and cash equivalents at end of period | 41,724 | 128,089 |
Rivulet Entertainment, Inc. (RIVF)
Rivulet Entertainment, Inc. (RIVF)