RIVF
Rivulet Entertainment, Inc.Company Information
- Company Name
- Rivulet Entertainment, Inc.
- CIK
- CIK0001342936
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RIVF: OTC
- Fiscal Year End
- June 30
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- RIVF
SEC filing data through
Insider Sentiment
- Last purchase
- 2012-01-10
- Last sale
- 2010-04-20
- Shares purchased (TTM)
- 5,000,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-01-20
- Price on filing date
- —
- 1-month reaction
- -85.00%
- 3-month reaction
- -99.94%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockholders Equity | |||||||||||||||||
| 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 Parent | - | - | - | - | - | - | 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 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - | - | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialRivulet 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. Rivulet Entertainment, Inc. (RIVF)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2026-01-20. Based on that filing, Rivulet Entertainment, Inc. carries a market cap of $27.42M, a P/E ratio of -3.07x, a P/B ratio of -3.67x, a P/S ratio of 1.37x, an enterprise value of $43.57M, and an EV/EBITDA multiple of 11.62x. On profitability, it posts an operating margin of -33.75%, a net margin of -44.72%, a Return on Equity (ROE) of 206.73%, a Return on Assets (ROA) of -55.24%, and a Return on Invested Capital (ROIC) of -92.34%. Per share, it reports EPS of $-0.08, diluted EPS of $-0.08, free cash flow per share of $-0.20, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 920.61% year-over-year and EPS growth of 911.52% year-over-year. On the balance sheet, it maintains a current ratio of 0.03x, a quick ratio of 0.03x, working capital of $-24.97M, a debt-to-equity ratio of -3.46x, a debt ratio of 1.41, an interest coverage ratio of -5.64x, free cash flow of $-21.88M (TTM), and net debt of $16.15M. Figures sourced from SEC EDGAR.
- Market Cap
- $27.42M
- P/E TTM
- -3.07x
- EPS TTM
- $-0.08
- P/B TTM
- -3.67x
- ROE TTM
- 206.73%
- ROA TTM
- -55.24%
- Debt To Equity
- -3.46x
- Free Cash Flow TTM
- $-21.88M
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 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.
When was Rivulet Entertainment, Inc. (RIVF)'s most recent SEC filing?
Rivulet Entertainment, Inc. (RIVF)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2026-01-20.
What is RIVF's market cap?
Rivulet Entertainment, Inc. (RIVF) has a market capitalization of $27.42M as of 2025-09-30.
What is RIVF's EPS (earnings per share)?
Rivulet Entertainment, Inc. (RIVF)'s trailing twelve month EPS is $-0.08 as of 2025-09-30.
What is RIVF's ROE (return on equity)?
Rivulet Entertainment, Inc. (RIVF)'s trailing twelve month Return on Equity (ROE) is 206.73% as of 2025-09-30.
What is RIVF's ROA (return on assets)?
Rivulet Entertainment, Inc. (RIVF)'s trailing twelve month Return on Assets (ROA) is -55.24% as of 2025-09-30.
What is RIVF's ROIC (return on invested capital)?
Rivulet Entertainment, Inc. (RIVF)'s trailing twelve month Return on Invested Capital (ROIC) is -92.34% as of 2025-09-30.
What is RIVF's EV/EBITDA?
Rivulet Entertainment, Inc. (RIVF)'s trailing twelve month EV/EBITDA is 11.62x as of 2025-09-30.