RIVF · Rivulet Entertainment, Inc. · Financials
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.”View the 10-Q filed Jan 20, 2026
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $10M | $60K | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| — | $10.47M | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| — | -$468.35K | $60K | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| — | -4.68% | 100% | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $3.72M | $3.56M | $241.49K | $4305 | $8687 | — | — | — | — | $23.12K | $25.4K | $24.31K | — | — | — | — | |
| — | — | — | — | — | — | — | $1614 | $773 | — | — | — | — | — | — | — | |
| — | $10.47M | — | — | $0 | $13.98K | $14.7K | — | — | $13.45K | $13.45K | $10.76K | — | — | — | — | |
| — | — | — | $123 | $0 | $13.98K | $14.7K | $14.7K | $14.39K | — | — | — | — | — | — | — | |
| $3.72M | $3.56M | $241.49K | $354.3K | $46.64K | $81.12K | $76.82K | $66.65K | $58.34K | $82.3K | $65.89K | $80.42K | $136.99K | $349.51K | $419.9K | $413.08K | |
| -$4.19M | -$4.03M | -$181.49K | -$354.3K | -$46.64K | -$81.12K | -$76.82K | -$66.65K | -$58.34K | -$82.3K | -$65.89K | -$80.42K | — | — | — | — | |
| — | -40.31% | -302.48% | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | -$354.18K | -$46.64K | -$67.13K | -$62.11K | -$51.95K | -$43.95K | — | — | — | — | — | — | — | |
| $1.09M | $891.33K | — | $7019 | $1954 | $2264 | $4713 | $5488 | $8962 | -$10.34K | -$10.95K | -$7591 | -$2327 | -$988 | -$1246 | -$1246 | |
| -$2.09M | -$1.89M | — | $43.43K | -$1954 | -$2264 | $4713 | -$1654 | -$8962 | — | — | — | — | — | — | — | |
| -$6.28M | -$5.92M | -$181.49K | -$310.88K | -$48.59K | — | — | -$68.3K | -$67.3K | — | — | — | — | — | — | — | |
| — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| -$6.28M | -$5.92M | -$181.49K | -$310.88K | -$48.59K | -$83.38K | -$81.53K | -$68.3K | -$67.3K | -$92.64K | -$76.85K | -$88.01K | -$139.31K | -$137.25K | -$419.9K | -$414.33K | |
| — | -59.2% | -302.48% | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | -$0.05 | -$0.05 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | — |
| USD/shares | -$0.05 | -$0.05 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 109.45M | 96.72M | 5.48M | 287.05M | 281.54M | 2.8M | 2.73M | 2.54M | 2.37M | 2.28M | 2.21M | 2.16M | 2.07M | 2M | 1.91M |
| shares | — | 109.45M | 96.72M | — | — | — | — | 2.73M | 2.54M | — | — | — | — | — | — | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2025-09-30 | USD 16,190,674 | 10-Q filed 2026-01-20 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 15 similar-size Software - Application companies (of 256 listed).