RIVF · As filed with the SEC
Rivulet Entertainment balance sheet, by fiscal year
The statement as Rivulet Entertainment presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2025 Jun 30, 2025 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash and Cash Equivalents | — | 480 | 138 | 12,148 |
| Cash and Cash Equivalents | 128,089 | — | — | — |
| Accounts Receivable | 1,999,979 | — | — | — |
| Prepaid Expenses | 24,983 | — | — | — |
| Other Non-Operating Current Assets | 778,530 | — | — | — |
| Total current assets | 2,931,581 | 480 | 138 | 12,148 |
| NONCURRENT ASSETS | ||||
| Intangible Assets, Gross | — | — | — | 0 |
| Intangible Assets | — | — | 0 | — |
| Property, Plant and Equipment | — | 929 | — | — |
| Other Non-Operating Non-Current Assets | 15,013,594 | — | — | — |
| Other Non-Current Assets | 866,440 | — | — | — |
| Equity Method Investments | 1,000,000 | — | — | — |
| Total noncurrent assets | 16,880,034 | 929 | 0 | 0 |
| Total assets | 19,811,615 | 1,409 | 138 | 12,148 |
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||||
| CURRENT LIABILITIES | ||||
| Accounts Payable | 738,222 | 0 | 101,778 | 101,182 |
| Other Current Liabilities | 1,979,924 | — | — | — |
| Related Party | 2,880,000 | — | — | — |
| Short-Term Debt | 17,214,742 | — | — | — |
| Other Non-Operating Current Liabilities | 3,500,000 | 219,677 | 162,380 | 162,380 |
| Short-Term Debt | — | 0 | 19,935 | 19,935 |
| Other Non-Operating Current Liabilities | — | — | 44,188 | 14,700 |
| Other Non-Operating Current Liabilities | — | 123,500 | — | — |
| Other Non-Operating Current Liabilities | — | 7,019 | 15,450 | 13,955 |
| Total current liabilities | 26,312,888 | 350,196 | 343,731 | 312,152 |
| Total liabilities | 26,312,888 | 350,196 | 343,731 | 312,152 |
| SHAREHOLDERS’ DEFICIT | ||||
| Total Stockholders' Equity | 109,696 | 5,477 | 284,920 | 284,587 |
| Preferred Stock | — | 0 | — | — |
| Temporary Equity | — | 0 | 262,580 | — |
| Additional Paid-In Capital | 4,341,499 | 8,588,626 | 7,740,920 | 7,998,833 |
| Retained Earnings | (10,952,468) | (8,942,890) | (8,632,013) | (8,583,424) |
| Total shareholders’ deficit | (6,501,273) | (348,787) | (343,593) | (300,004) |
| Total liabilities & shareholders’ deficit | 19,811,615 | 1,409 | 138 | 12,148 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.