RIVF · As filed with the SEC

Rivulet Entertainment cash flow statement, 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 Statements of Cash Flows (Unaudited) · USD

USD	Q1 FY26 3 months ended Sep 30, 2025	Q4 FY25^† 3 months ended Jun 30, 2025	Q3 FY25^† 3 months ended Mar 31, 2025	Q2 FY25^† 3 months ended Dec 31, 2024	Q1 FY25 3 months ended Sep 30, 2024	Q1 2024^† 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023	Q3 2023^† 3 months ended Sep 30, 2023
Cash flows from operating activities:
Net loss	—	—	—	—	(603,364)	29,790	(129,388)^†	(95,004)
Gain on payroll forgiveness	—	—	—	—	—	(123,827)	—	—
Depreciation Expense	—	—	—	—	—	53	53^†	53^†
Interest expense	—	—	—	—	—	1,877	—	2,533^†
Changes in operating assets	—	—	—	—	—	0	—	0^†
Change in Accounts Payable	—	—	—	—	—	70,391	111,250^†	165,844^†
Net Income	(966,090)	(1,738,766)^†	(554,539)^†	(3,023,231)^†	—	(9,246)^†	—	—
Amortization of Intangibles	—	98^†	0^†	—	—	—	—	—
Change in operating assets and liabilities:
Accounts receivable	1,999,979	21^†	4,572,000^†	(6,572,000)^†	0	60,000^†	(59,979)^†	149,997
Prepaid expenses	(47,307)	166,595^†	150,063^†	(120,068)^†	(174,529)	125,350^†	(153,774)^†	1,667
Other current assets	—	—	(1,919)^†	(427,682)^†	(125,903)	—	—	(35,440)
Other current assets	57,181	—	—	—	—	—	—	—
Film costs	(642,566)	(1,164,017)^†	(468,059)^†	(13,309,982)^†	(515,121)	(4,085,146)^†	(4,599,997)^†	(6,531)
Deposits	—	—	—	—	94,224	—	—	(7,500)
Deposits	19,548	1,160,512^†	(318,720)^†	(948,066)^†	—	397,914^†	—	—
Accounts payable	—	—	(15,226)^†	(237)^†	69,404	(463,204)^†	430,155^†	7,033
Accrued expenses	—	—	(745,864)^†	3,026,001^†	383,363	298,424^†	81,268^†	(102)
Other current liabilities	—	—	0^†	0^†	(91,810)	0^†	3,500,000^†	(77,055)
Accounts payable	23,584	—	—	—	—	—	—	—
Accrued expenses	493,374	—	—	—	—	—	—	—
Net cash flows provided by (used in) operating activities	937,703	(1,723,182)^†	2,617,736^†	(10,907,018)^†	(963,736)	(21,716)	(15,455)^†	(62,935)
Purchase of computer equipment	—	—	—	—	—	—	(1)^†	0^†
Payment for Rivulet asset purchase	—	—	—	—	—	(2,800,000)	—	—
Net cash flows provided by (used in) investing activities:	—	—	—	—	0	(2,800,000)	(1)^†	0
Cash flows from financing activities:
Stock Repurchases (Issuances)	—	—	—	—	—	3,000,000	0^†	0^†
Net Cash from Financing Activities	—	—	—	—	—	—	0^†	0^†
Payment of advance from related party	—	—	—	—	—	(139,396)	0^†	(15,281)^†
Payment of note payable AIP	—	—	—	—	—	—	0^†	0^†
Proceeds from Debt Issuance	984,208	—	—	—	—	7,000	14,500^†	47,000^†
Payments on note payable	(2,008,276)	(622,367)^†	(4,035,000)^†	—	—	0^†	—	—
Proceeds from Debt Issuance	—	—	1,035,437^†	17,311,000^†	941,064	3,676,363^†	7,732,539^†	60,295
Net cash flows (used in) provided by financing activities:	(1,024,068)	1,750,638^†	(2,999,563)^†	11,310,429^†	941,064	2,867,604	14,500^†	60,295
Net change in cash	(86,365)	27,456^†	(381,827)^†	403,411^†	(22,672)	45,888	(956)^†	(2,640)
Cash, beginning of period	128,089	100,633	482,460	79,049	101,721	480	43	2,683
Cash, end of period	41,724	128,089	100,633	482,460	79,049	46,368	480	1,436
Interest Expense	—	—	—	—	0	—	0^†	0
Supplemental disclosure of cash flow information:
Interest Expense	—	209,210^†	0^†	—	—	8,896	—	—
Income Tax Expense	—	—	—	—	0	0	0^†	0
Supplemental disclosure of non-cash activity:
Debt forgiveness related to reverse merger transaction (Note 8)	—	0^†	0^†	0^†	8,077,965	—	—	0
Recapitalization	—	0^†	12,973^†	(12,973)^†	(3,626,770)	—	0^†	0

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

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