Rivulet Entertainment, Inc.
Rivulet Entertainment, Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | ||||||||||||||||
Assets Current | 1 | 3 | 3 | 8 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |||||
Cash | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | - | 2 | 2 | 7 | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Other Assets Current | 1 | 1 | 1 | 1 | 0 | 3 | - | - | - | - | - | |||||
Property Plant And Equipment Net | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets Noncurrent | ||||||||||||||||
Assets Noncurrent | 18 | 17 | 18 | 17 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Noncurrent | - | - | - | - | 1 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 16 | 15 | 14 | 13 | 11 | - | - | - | - | - | - | |||||
Deposits Assets Noncurrent | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | |||||
Other Long Term Investments | - | - | 2 | 2 | 2 | - | - | - | - | - | - | |||||
Equity Method Investments | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Assets | 18 | 20 | 21 | 25 | 14 | 3 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Interest Payable Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 2 | 2 | 3 | 4 | 1 | - | - | - | - | - | - | |||||
Loans Payable Current | - | - | 3 | - | - | - | - | - | - | - | - | |||||
Short Term Borrowings | - | - | 15 | 5 | 5 | - | - | - | - | - | - | |||||
Liabilities Current | ||||||||||||||||
Liabilities Current | 26 | 26 | 25 | 13 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 16 | 17 | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Short Term Borrowings | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Other Accounts Payable And Accrued Liabilities | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Other Liabilities Noncurrent | - | - | - | 3 | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | ||||||||||||||||
Liabilities Noncurrent | - | - | - | 16 | 5 | - | - | - | - | - | - | |||||
Long Term Notes Payable | - | - | - | 13 | 2 | - | - | - | - | - | - | |||||
Liabilities | 26 | 26 | 25 | 29 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | 0 | 0 | 0 | - | - | 0 | |||||
Common Stock Shares Subscribed But Unissued | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Additional Paid In Capital | 4 | 4 | 4 | 4 | 4 | 12 | 9 | 9 | 8 | 8 | 8 | |||||
Stockholders Equity | ||||||||||||||||
Stockholders Equity | -7 | -7 | -5 | -4 | -1 | -5 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -12 | -11 | -9 | -9 | -6 | -9 | -9 | -9 | -9 | -9 | -9 | |||||
Liabilities And Stockholders Equity | 18 | 20 | 21 | 25 | 14 | 3 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0.001 | 0 | 0.001 | - | - | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | 25 | 25 | 25 | - | - | 25 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | 0 | 0 | 0 | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | 0 | 0 | 0 | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
Common Stock Shares Authorized | 548 | 548 | 548 | 548 | 548 | 548 | 548 | 548 | 548 | 548 | 548 | |||||
Common Stock Shares Issued | 110 | 110 | 110 | 110 | 110 | 13 | 5 | 5 | 548 | 548 | 548 | |||||
Shares Outstanding | 110 | 110 | 110 | 110 | 110 | 13 | 5 | 5 | 285 | 285 | 548 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 129050.01% | 499900.01% | 499900.01% | - | - | - | -85.00% | -99.95% | -99.94% | -2.91% | -2.91% | -2.91% |
| 2024 | 17.52% | -17.34% | -21.24% | -98.20% | 2227.03% | 8909.01% | 0.00% | -98.20% | 11161.26% | - | - | - |
| 2023 | 5.31% | 17.70% | -8.23% | -13.01% | -13.88% | -26.19% | -12.42% | -1.32% | -12.92% | 78.22% | -1.98% | 15.49% |
| 2022 | - | - | - | - | - | - | - | - | - | 45.00% | 70.83% | 123.83% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.03 | 0.11 | 0.11 | 0.60 | 0.04 | 17.12 | 0.00 | 0.01 | 0.26 | 0.03 | 0.00 | |||||
| Quick Ratio | 0.03 | 0.11 | 0.10 | 0.57 | 0.02 | 17.12 | 0.00 | 0.01 | 0.26 | 0.03 | 0.00 | |||||
| Working Capital | -24.97M | -23.38M | -22.64M | -5.30M | -9.71M | 2.68M | -349.72K | -220.38K | -86.17K | -324.24K | -343.59K | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | -3.46 | -4.05 | -5.35 | -6.95 | -12.85 | -0.03 | -1.00 | -0.04 | -1.36 | -1.04 | -1.00 | |||||
| Interest Coverage TTM | -5.64 | -6.62 | -5.53 | -8.06 | -6.71 | -38.64 | -50.48 | -103.83 | -44.22 | -33.21 | -23.87 | |||||
| Debt Ratio | 1.41 | 1.33 | 1.23 | 1.17 | 1.08 | 0.06 | 248.54 | 91.77 | 3.74 | 29.14 | 2,490.80 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 1.24 | 1.77 | 1.93 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | - | 36.50 | 36.50 | 239.88 | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | - | 10.00 | 10.00 | 1.52 | - | - | - | - | - | - | - | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -0.08 | -0.08 | -0.04 | -0.03 | -0.01 | -0.00 | -0.00 | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.20 | -0.22 | -0.14 | -0.05 | 0.05 | 0.06 | -0.06 | -0.06 | -0.00 | -0.01 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Operating Profit Margin TTM | -33.75% | -32.95% | -17.76% | -33.81% | - | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -44.72% | -42.90% | -20.95% | -38.04% | - | - | - | - | - | - | - | |||||
Growth Metrics | ||||||||||||||||
| Net Income Growth (1Y) | 920.61% | 2,427.54% | 1,247.92% | 2,424.07% | 1,230.52% | 3,649.87% | 539.81% | 114.93% | -13.34% | -89.31% | -41.73% | |||||
| EPS Growth (1Y) | 911.52% | 2,133.68% | -32.72% | 25.99% | 6,600.39% | 112.26% | 33,441.67% | 11,083.66% | -54.90% | 456.27% | -42.85% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -3.07 | -0.77 | -1.57 | -23.00 | -93.65 | -256.73 | -13.89 | -35.60 | -11,056.74 | -514.06 | -3,544.69 | |||||
| P/B TTM | -3.67 | -1.01 | -1.38 | -20.79 | -69.27 | -17.53 | -12.38 | -1.08 | -8,552.68 | -14.35 | -501.27 | |||||
| P/S TTM | 1.37 | 0.33 | 0.33 | 8.75 | - | - | - | - | - | - | - | |||||
| Market Cap | 27.42M | 6.58M | 6.59M | 87.49M | 82.06M | 87.15M | 4.32M | 5.37M | 728.18M | 4.65M | 172.23M | |||||
| Enterprise Value | 43.57M | 23.66M | 24.83M | 105.46M | 89.14M | 87.15M | 4.32M | 5.37M | 728.15M | 4.64M | 172.23M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -21.88M | -23.78M | -14.90M | -5.66M | 5.18M | 5.90M | -349.27K | -347.17K | -293.39K | -57.33K | -46.50K | |||||
| Net Debt | 16.15M | 17.09M | 18.24M | 17.97M | 7.08M | -475.00 | -480.00 | -43.00 | -30.01K | -11.52K | -138.00 | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| PEG Ratio | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
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| EV FCF TTM | ||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Rivulet Entertainment, Inc. (RIVF) — SEC Financial Statements & Analysis
Rivulet Entertainment, Inc. (RIVF) is a crude petroleum & natural gas company, incorporated in NV. Rivulet Entertainment, Inc. trades on OTC as: RIVF. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Rivulet Entertainment, Inc. reported a Debt-to-Equity ratio of -3.46x, a Price-to-Sales (P/S) ratio of 1.37x (TTM), a Price-to-Book (P/B) ratio of -3.67x (TTM), at a market cap of $27.42M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -3.46x
- P/S TTM
- 1.37x
- P/B TTM
- -3.67x
- Market Cap
- $27.42M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rivulet Entertainment, Inc. in?
Rivulet Entertainment, Inc. (RIVF) operates in the Crude Petroleum & Natural Gas industry.
What is RIVF's market cap?
Rivulet Entertainment, Inc. (RIVF) has a market capitalization of $27.42M as of 2025-09-30.
What exchange does RIVF trade on?
Rivulet Entertainment, Inc. (RIVF) trades on the OTC.
Where is Rivulet Entertainment, Inc. incorporated?
Rivulet Entertainment, Inc. is incorporated in NV.