RIVF · As filed with the SEC
Rivulet Entertainment balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets · USD
| USD | Q1 FY26 Sep 30, 2025 | Q4 FY25 Jun 30, 2025 | Q3 FY25 Mar 31, 2025 | Q2 FY25 Dec 31, 2024 | Q1 FY25 Sep 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| CURRENT ASSETS | ||||||||
| Cash and Cash Equivalents | — | — | 100,633 | 482,460 | 79,049 | 46,368 | 480 | 1,436 |
| Cash and Cash Equivalents | 41,724 | 128,089 | — | — | — | — | — | — |
| Accounts Receivable | — | 1,999,979 | 2,000,000 | 6,572,000 | — | — | — | — |
| Prepaid Expenses | 72,290 | 24,983 | 191,578 | 341,641 | 221,573 | — | — | — |
| Other Non-Operating Current Assets | 721,349 | 778,530 | 555,504 | 553,585 | 125,903 | 2,800,000 | — | — |
| Total current assets | 835,363 | 2,931,581 | 2,847,715 | 7,949,686 | 426,525 | 2,846,368 | 480 | 1,436 |
| NONCURRENT ASSETS | ||||||||
| Property, Plant and Equipment | — | — | — | — | — | 876 | 929 | 981 |
| Other Non-Operating Non-Current Assets | 15,656,160 | 15,013,594 | 13,849,675 | 13,381,616 | 10,853,037 | — | — | — |
| Deposits | — | — | — | — | 760,166 | — | — | — |
| Other Non-Current Assets | 846,892 | 866,440 | 2,026,952 | 1,708,232 | — | — | — | — |
| Long-Term Investments | — | — | 2,000,000 | 2,000,000 | 2,000,000 | — | — | — |
| Equity Method Investments | 1,000,000 | 1,000,000 | — | — | — | — | — | — |
| Total noncurrent assets | 17,503,052 | 16,880,034 | 17,876,627 | 17,089,848 | 13,613,203 | 876 | 929 | 981 |
| Total assets | 18,338,415 | 19,811,615 | 20,724,342 | 25,039,534 | 14,039,728 | 2,847,244 | 1,409 | 2,417 |
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||||||||
| CURRENT LIABILITIES | ||||||||
| Accounts Payable | 761,806 | 738,222 | 259,190 | 274,416 | 274,653 | 22,000 | 0 | 1,246 |
| Other Current Liabilities | 2,473,298 | 1,979,924 | 3,390,150 | 4,142,648 | 1,408,748 | — | — | — |
| Short-Term Debt | — | — | 2,880,000 | — | — | — | — | — |
| Short-Term Debt | — | — | 15,457,509 | 5,332,510 | 4,951,064 | — | — | — |
| Related Party | 2,880,000 | 2,880,000 | — | — | — | — | — | — |
| Short-Term Debt | 16,190,674 | 17,214,742 | — | — | — | — | — | — |
| Other Non-Operating Current Liabilities | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 144,241 | 219,677 | 107,181 |
| Short-Term Debt | — | — | — | — | — | — | 0 | 0 |
| Other Non-Operating Current Liabilities | — | — | — | — | — | — | 123,500 | — |
| Advance - related party | — | — | — | — | — | 0 | — | 109,000 |
| Other Non-Operating Current Liabilities | — | — | — | — | — | 0 | 7,019 | 4,389 |
| Total current liabilities | 25,805,778 | 26,312,888 | 25,486,849 | 13,249,574 | 10,134,465 | 166,241 | 350,196 | 221,816 |
| Related party loans, non-current | — | — | — | — | 2,880,000 | — | — | — |
| Other Non-Operating Non-Current Liabilities | — | — | — | 2,880,000 | — | — | — | — |
| Long-Term Debt | — | — | — | 13,117,928 | 2,210,000 | — | — | — |
| Total noncurrent liabilities | — | — | — | 15,997,928 | 5,090,000 | — | — | — |
| Total liabilities | 25,805,778 | 26,312,888 | 25,486,849 | 29,247,502 | 15,224,465 | 166,241 | 350,196 | 221,816 |
| SHAREHOLDERS’ DEFICIT | ||||||||
| Preferred Stock | — | — | — | — | — | 0 | 0 | 0 |
| Escrow Shares (1) | — | — | — | — | — | — | — | 0 |
| Temporary Equity | — | — | — | — | — | — | 0 | — |
| Total Stockholders' Equity | 109,696 | 109,696 | 109,696 | 109,696 | 109,696 | 12,977 | 5,477 | 5,477 |
| Additional Paid-In Capital | 4,341,499 | 4,341,499 | 4,341,499 | 4,341,499 | 4,341,499 | 11,581,126 | 8,588,626 | 8,588,626 |
| Retained Earnings | (11,918,558) | (10,952,468) | (9,213,702) | (8,659,163) | (5,635,932) | (8,913,100) | (8,942,890) | (8,813,502) |
| Total shareholders’ deficit | (7,467,363) | (6,501,273) | (4,762,507) | (4,207,968) | (1,184,737) | 2,681,003 | (348,787) | (219,399) |
| Total liabilities & shareholders’ deficit | 18,338,415 | 19,811,615 | 20,724,342 | 25,039,534 | 14,039,728 | 2,847,244 | 1,409 | 2,417 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.