Rivulet Entertainment Balance Sheet (2010-2025) | RIVF

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	348.00	0.00M	182.00	0.01M	0.01M	0.00M	618.00	152.00	138.00	0.01M	0.00M	0.00M	480.00	0.05M	0.10M	0.08M		0.10M	0.13M	0.04M
Cash & Current Investments (Quarter)	348.00	0.00M	182.00	0.01M	0.01M	0.00M	618.00	152.00	138.00	0.01M	0.00M	0.00M	480.00	0.05M	0.10M	0.08M		0.10M	0.13M	0.04M
Receivables - Net (Quarter)																	6.60M	2.00M	2.00M
Receivables (Quarter)																	6.60M	2.00M	2.00M
Prepaid Assets (Quarter)														2.80M	0.05M	0.22M		0.56M	0.78M	0.07M
Current Assets (Quarter)	348.00	0.00M	182.00	0.01M	0.01M	0.00M	618.00	152.00	138.00	0.01M	0.03M	0.00M	480.00	2.85M	0.15M	0.43M		2.85M	2.93M	0.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)											0.00M	981.00	929.00	876.00
Long-Term Investments (Quarter)											2.00M				2.00M	2.00M		2.00M	1.00M	1.00M
Intangibles (Quarter)	0.01M	0.01M	0.13M	0.13M		0.13M
Goodwill & Intangibles (Quarter)	0.01M	0.01M	0.13M	0.13M		0.13M
Other Non-Current Assets (Quarter)															0.85M	10.85M		13.85M	15.01M	0.85M
Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.00M							0.00M	981.00	929.00	876.00	12.88M	13.61M		17.88M	16.88M	17.50M
Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	618.00	152.00	138.00	0.01M	0.03M	0.00M	0.00M	2.85M	13.03M	14.04M		20.72M	19.81M	18.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.08M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.06M	851.00	0.00M		0.02M	0.85M	0.27M	1.71M	2.03M	0.74M	0.76M
Notes Payables (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M					4.89M	4.95M	2.88M	18.34M	17.21M	16.19M
Payables (Quarter)	0.10M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.08M	851.00	0.00M		0.02M	5.74M	5.23M	4.59M	20.36M	17.95M	16.95M
Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	15.45	0.02M	0.01M	0.00M	0.11M	0.01M	0.14M	0.71M	1.41M		3.39M	1.98M	2.47M
Other Accumulated Expenses (Quarter)	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.01M	0.11M	0.22M	0.14M	0.15M	3.50M		3.50M	3.50M	3.50M
Short term Debt (Quarter)	0.00M				0.01M				0.04M						4.89M	4.95M		2.88M	2.88M	2.88M
Total Current Liabilities (Quarter)	0.28M	0.29M	0.30M	0.31M	0.31M	0.32M	0.33M	0.34M	0.34M	0.34M	0.12M	0.22M	0.35M	0.17M	5.96M	10.13M		25.49M	26.31M	25.81M
Non-Current Liabilities
Non-Current Debt (Quarter)															1.33M	2.21M
Preferred Stock Liabilities (Quarter)									0.26M
Other Non-Current Liabilities (Quarter)															10.77M		0.19M	0.19M	0.19M	0.19M
Total Non-Current Liabilities (Quarter)															12.10M	5.09M	4.02M	25.30M	26.12M	25.62M
Total Liabilities (Quarter)	0.28M	0.29M	0.30M	0.31M	0.31M	0.32M	0.33M	0.34M	0.34M	0.34M	0.12M	0.22M	0.35M	0.17M	18.06M	15.22M	4.21M	25.49M	26.31M	25.81M
Shareholder's Equity
Total Debt (Quarter)	0.00M				0.01M				0.04M						6.22M	7.16M		2.88M	2.88M	2.88M
Common Equity (Quarter)	-0.26M	-0.28M	-0.27M	-0.30M	-0.30M	-0.32M	-0.32M	-0.34M	-0.34M	-0.32M	-4.85M	-4.95M	-4.96M	-4.97M	-5.03M	-1.18M	-4.21M	-4.76M	-6.50M	-7.47M
Shareholder's Equity (Quarter)	-0.26M	-0.28M	-0.27M	-0.30M	-0.30M	-0.32M	-0.32M	-0.34M	-0.34M	-0.32M	-4.85M	-4.95M	-4.96M	-4.97M	-5.03M	-1.18M	-4.21M	-4.80M	-6.50M	-7.47M
Liabilities and Shareholders Equity (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	618.00	152.00	138.00	0.01M	0.03M	0.00M	0.00M	2.85M	13.03M	14.04M		20.72M	19.81M	18.34M
Retained Earnings (Quarter)	-8.50M	-8.52M	-8.54M	-8.55M	-8.58M	-8.60M	-8.61M	-8.62M	-8.63M	-8.61M	-8.68M	-8.81M	-8.94M	-8.91M	-5.03M	-5.64M		-9.21M	-10.95M	-11.90M

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Rivulet Entertainment Balance Sheet (2010-2025) | RIVF

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Rivulet Entertainment Balance Sheet (2010-2025) | RIVF

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