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	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	—	—	—	—	—	6,241	—	—
Cash and Cash Equivalents	—	480	138	12,148	348	6,241	17,583	7,257
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	348	—	17,583	7,257
NONCURRENT ASSETS
Intangible Assets, Gross	—	—	—	0	13,984	28,687	43,390	—
Other Non-Operating Non-Current Assets	—	—	—	—	—	—	0	—
Intangible Assets	—	—	0	—	—	—	—	53,204
Other Current Assets	—	—	—	—	—	—	—	3,595
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	13,984	28,687	43,390	56,799
Total assets	19,811,615	1,409	138	12,148	14,332	34,928	60,973	64,056
LIABILITIES AND SHAREHOLDERS’ DEFICIT
CURRENT LIABILITIES
Accounts Payable	738,222	0	101,778	101,182	78,144	46,083	49,385	126,502
Other Current Liabilities	1,979,924	—	—	—	—	—	—	162,382
Related Party	2,880,000	—	—	—	—	—	—	—
Short-Term Debt	17,214,742	—	—	—	—	—	6,500	19,935
Accounts Payable	—	—	—	—	—	—	—	5,981
Other Non-Operating Current Liabilities	3,500,000	219,677	162,380	162,380	162,382	162,382	162,382	—
Short-Term Debt	—	—	—	—	—	—	19,100	—
Short-Term Debt	—	—	—	—	—	0	—	—
Short-Term Debt	—	—	—	—	—	19,935	—	—
Short-Term Debt	—	0	19,935	19,935	19,935	0	19,935	—
Other Non-Operating Current Liabilities	—	—	44,188	14,700	4,533	—	—	—
Other Non-Operating Current Liabilities	—	123,500	—	—	—	—	—	—
Other Non-Operating Current Liabilities	—	7,019	15,450	13,955	11,961	10,222	8,065	—
Total current liabilities	26,312,888	350,196	343,731	312,152	276,955	238,622	265,367	314,800
Total liabilities	26,312,888	350,196	343,731	312,152	276,955	238,622	—	314,800
SHAREHOLDERS’ DEFICIT
Total Stockholders' Equity	109,696	5,477	284,920	284,587	280,387	278,220	267,020	243,920
Additional Paid-In Capital	—	—	—	—	—	7,936,600	—	7,788,248
Preferred Stock	—	0	—	—	—	—	—	—
Temporary Equity	—	0	262,580	—	—	—	—	—
Additional Paid-In Capital	4,341,499	8,588,626	7,740,920	7,998,833	7,957,033	—	7,878,798	—
Retained Earnings	(10,952,468)	(8,942,890)	(8,632,013)	(8,583,424)	(8,500,043)	(8,418,514)	(8,350,212)	(8,282,912)
Total shareholders’ deficit	(6,501,273)	(348,787)	(343,593)	(300,004)	(262,623)	(203,694)	(204,394)	(250,744)
Total liabilities & shareholders’ deficit	19,811,615	1,409	138	12,148	14,332	34,928	60,973	64,056

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.