RIVF · Rivulet Entertainment, Inc. · Documents

Substantial doubt about the company's ability to continue as a going concern.

“The Company had cash of $41,724 as of September 30, 2025, negative working capital of approximately $25.0 million and accumulated deficit of approximately $11.9 million. Further, during the three months ended September 30, 2025, the Company incurred a net loss of approximately $1.0 million and cash flow provided by operations of approximately $0.9 million for the three months ended September 30, 2025. As such, the Company concluded that there is substantial doubt about its ability to continue as a going concern. The Company hopes to mitigate the conditions or events that raise substantial doubt about its ability to continue as a going concern through its future sales of movie rights and future capital raises.”