Rivulet Entertainment Balance Sheet (2009-2025) | RIVF

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	564.00	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	0.48M	0.10M	0.13M	0.04M
Cash & Current Investments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	564.00	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	0.48M	0.10M	0.13M	0.04M
Receivables - Net																																							6.60M	2.00M	2.00M
Receivables																																							6.60M	2.00M	2.00M
Prepaid Assets	0.02M	0.01M	0.01M	0.00M	0.07M	-0.13M	0.13M																													2.80M	0.05M	0.22M	0.55M	0.56M	0.78M	0.72M
Current Assets	0.02M	0.02M	0.02M	0.02M	0.14M		0.16M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	564.00	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	7.95M	2.85M	2.93M	0.84M
Non-Current Assets
Property, Plant & Equipment (Net)																																	0.00M	981.00	929.00	876.00
Long-Term Investments																																	2.00M				2.00M	2.00M	2.00M	2.00M	2.00M	1.00M
Intangibles	0.02M	0.02M	0.08M	0.08M	0.07M		0.07M	0.19M	0.19M	0.19M	0.05M	0.19M	0.13M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.13M	0.13M	0.13M	0.13M	0.13M		0.13M	0.13M
Goodwill & Intangibles	0.02M	0.02M	0.08M	0.08M	0.07M		0.07M	0.19M	0.19M	0.19M	0.05M	0.19M	0.13M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.13M	0.13M	0.13M	0.13M	0.13M		0.13M	0.13M
Other Non-Current Assets	0.06M	0.06M			0.02M		1.07M				0.00M																										10.02M	10.85M	13.38M	13.85M	15.01M	15.66M
Non-Current Assets	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M							0.00M	981.00	929.00	876.00	12.88M	13.61M	17.09M	17.88M	16.88M	17.50M
Assets	0.11M	0.10M	0.10M	0.10M	0.24M		1.30M	0.07M	0.08M	0.07M	0.06M	0.06M	0.06M	0.05M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	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	25.04M	20.72M	19.81M	18.34M
Liabilities
Current Liabilities
Accounts Payables	0.10M	0.10M	0.06M	0.08M	0.01M	0.53M	0.87M	0.13M	0.12M	0.12M	0.13M	0.09M	0.13M	0.08M	0.05M	0.05M	0.04M	0.04M	0.05M	0.06M	0.06M	0.06M	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	0.87M	0.85M
Notes Payables								0.02M	0.02M		0.02M		0.02M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M					4.89M	4.95M	5.33M	18.34M	17.21M	16.19M
Payables	0.10M	0.10M	0.06M	0.08M	0.01M	0.53M	0.87M	0.15M	0.14M	0.12M	0.15M	0.09M	0.15M	0.12M	0.07M	0.07M	0.06M	0.06M	0.07M	0.08M	0.08M	0.08M	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	7.04M	20.36M	18.08M	17.04M
Accumulated Expenses								0.16M	0.16M	0.16M	0.01M	0.16M	0.16M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	15.45	0.02M	0.01M	0.00M	0.11M	0.22M	0.14M	0.71M	1.41M	4.14M	3.39M	1.98M	2.47M
Other Accumulated Expenses							0.01M				0.16M			0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	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	3.50M
Short term Debt	0.23M	0.22M	0.22M	0.30M	0.30M		0.22M							0.04M	0.02M	0.02M							0.00M				0.01M				0.04M						4.89M	4.95M	5.33M	15.46M	2.88M	2.88M
Total Current Liabilities	0.33M	0.33M	0.36M	0.39M	0.40M		1.10M	0.31M	0.31M	0.31M	0.31M	0.32M	0.32M	0.32M	0.27M	0.27M	0.24M	0.24M	0.24M	0.25M	0.26M	0.26M	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	13.25M	25.49M	26.31M	25.81M
Non-Current Liabilities
Non-Current Debt																																					1.33M	2.21M	13.12M
Non-Current Deffered Revenue	-0.08M	-0.05M		-0.06M
Preferred Stock Liabilities																															0.26M
Other Non-Current Liabilities																																					10.77M		2.88M	0.19M	0.19M	0.19M
Total Non-Current Liabilities																																					12.10M	5.09M	16.00M	25.30M	26.12M	25.62M
Total Liabilities								0.31M	0.31M	0.31M	0.31M	0.32M	0.32M	0.32M	0.27M	0.27M	0.24M	0.24M	0.24M	0.25M	0.26M	0.26M	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	29.25M	25.49M	26.31M	25.81M
Shareholder's Equity
Total Debt	0.23M	0.22M	0.22M	0.30M	0.30M		0.22M							0.04M	0.02M	0.02M							0.00M				0.01M				0.04M						6.22M	7.16M	18.45M	15.46M	2.88M	2.88M
Common Equity								-0.24M	-0.22M	-0.24M	-0.25M	-0.26M	-0.26M	-0.26M	-0.20M	-0.22M	-0.20M	-0.20M	-0.20M	-0.22M	-0.23M	-0.24M	-0.26M	-0.28M	-0.30M	-0.30M	-0.30M	-0.32M	-0.32M	-0.34M	-0.34M	-0.32M	-4.85M	-0.22M	-0.35M	2.68M	-5.03M	-1.18M	-4.21M	-4.80M	-6.50M	-7.47M
Shareholder's Equity	-0.22M	-0.22M	-0.26M	-0.29M	-0.16M		0.20M	-0.24M	-0.22M	-0.24M	-0.25M	-0.26M	-0.26M	-0.26M	-0.20M	-0.22M	-0.20M	-0.20M	-0.20M	-0.22M	-0.23M	-0.24M	-0.26M	-0.28M	-0.30M	-0.30M	-0.30M	-0.32M	-0.32M	-0.34M	-0.34M	-0.32M	-4.85M	-0.22M	-0.35M	2.68M	-5.03M	-1.18M	-4.21M	-4.80M	-6.50M	-7.47M
Liabilities and Shareholders Equity	0.11M	0.10M	0.10M	0.10M	0.24M		1.30M	0.07M	0.08M	0.07M	0.06M	0.06M	0.06M	0.05M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	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	25.04M	20.72M	19.81M	18.34M
Retained Earnings	-4.62M	-4.76M	-4.89M	-5.01M	-5.18M		-5.55M	-8.23M	-8.25M	-8.27M	-8.28M	-8.31M	-8.32M	-8.34M	-8.35M	-8.38M	-8.39M	-8.40M	-8.42M	-8.45M	-8.46M	-8.47M	-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	-8.66M	-9.21M	-10.95M	-11.92M

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Rivulet Entertainment Balance Sheet (2009-2025) | RIVF

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