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RIVF RIVULET ENTMT INC

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  • 0.798
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
84.22MMarket Cap-13.99P/E (TTM)

RIVULET ENTMT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7,892.71%38.37K
302.40%46.37K
247.83%480
247.83%480
844.74%1.44K
4,755.18%30.01K
284.48%11.52K
-98.86%138
-98.86%138
-97.09%152
-Cash and cash equivalents
7,892.71%38.37K
302.40%46.37K
247.83%480
247.83%480
844.74%1.44K
4,755.18%30.01K
284.48%11.52K
-98.86%138
-98.86%138
-97.09%152
Prepaid assets
--29.89M
--2.8M
--0
--0
----
----
----
--0
--0
----
Total current assets
6,235,942.92%29.93M
24,601.62%2.85M
247.83%480
247.83%480
844.74%1.44K
4,755.18%30.01K
284.48%11.52K
-98.86%138
-98.86%138
-97.09%152
Non current assets
Net PPE
-11.30%824
--876
--929
--929
--981
--1.03K
----
--0
--0
----
-Gross PPE
0.00%1.05K
--876
--1.05K
--1.05K
--1.05K
--1.05K
----
--0
--0
----
-Accumulated depreciation
-85.37%-228
----
---123
---123
---70
---17
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
--0
----
----
--0
Total non current assets
-11.30%824
--876
--929
--929
--981
--1.03K
--0
--0
--0
--0
Total assets
2,124,373.39%29.93M
24,609.23%2.85M
921.01%1.41K
921.01%1.41K
1,490.13%2.42K
4,922.49%31.04K
284.48%11.52K
-98.86%138
-98.86%138
-98.14%152
Liabilities
Current liabilities
Payables
-43.86%192.65K
-84.94%22K
11.30%343.18K
11.30%343.18K
-19.81%110.25K
-19.85%102.85K
20.33%146.1K
166.09%308.35K
166.09%308.35K
25.69%137.49K
-accounts payable
-12.30%192.65K
-64.37%22K
-16.84%219.68K
-16.84%219.68K
-98.80%1.25K
-99.18%851
-40.01%61.74K
161.07%264.16K
161.07%264.16K
14.45%103.99K
-Due to related parties current
--0
--0
179.49%123.5K
179.49%123.5K
225.44%109K
311.24%102K
355.98%84.36K
200.60%44.19K
200.60%44.19K
80.82%33.49K
Current accrued expenses
--0
-15.02%144.24K
-54.57%7.02K
-54.57%7.02K
-37.26%111.57K
-92.48%13.33K
-4.02%169.73K
-91.24%15.45K
-91.24%15.45K
1.13%177.83K
Current debt and capital lease obligation
----
----
----
----
----
----
0.00%19.94K
0.00%19.94K
0.00%19.94K
0.00%19.94K
-Current debt
----
----
----
----
----
----
0.00%19.94K
0.00%19.94K
0.00%19.94K
0.00%19.94K
Other current liabilities
----
----
----
----
----
----
---1
----
----
----
Current liabilities
-44.99%192.65K
-50.49%166.24K
1.88%350.2K
1.88%350.2K
-33.84%221.82K
-64.32%116.18K
5.52%335.76K
10.12%343.73K
10.12%343.73K
9.86%335.25K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-44.99%192.65K
-50.49%166.24K
1.88%350.2K
1.88%350.2K
-33.84%221.82K
-64.32%116.18K
5.52%335.76K
10.12%343.73K
10.12%343.73K
9.86%335.25K
Shareholders'equity
Share capital
1,366.82%80.34K
-95.45%12.98K
92.24%5.48K
92.24%5.48K
-98.08%5.48K
92.16%547.5K
0.00%284.92K
-99.00%2.85K
-99.00%2.85K
0.83%284.92K
-common stock
1,366.82%80.34K
-95.45%12.98K
92.24%5.48K
92.24%5.48K
-98.08%5.48K
92.16%547.5K
0.00%284.92K
-99.00%2.85K
-99.00%2.85K
0.83%284.92K
-Preferred stock
--0
--0
--0
--0
--0
----
----
--0
--0
----
Retained earnings
-0.61%-9M
-3.49%-8.91M
-3.60%-8.94M
-3.60%-8.94M
-2.20%-8.81M
-0.76%-8.68M
-0.11%-8.61M
-0.57%-8.63M
-0.57%-8.63M
-0.82%-8.62M
Paid-in capital
350.11%38.66M
49.61%11.58M
3.69%8.59M
3.69%8.59M
7.31%8.59M
0.54%8.05M
-3.28%7.74M
3.55%8.28M
3.55%8.28M
0.37%8M
Other equity interest
----
----
----
----
----
----
--262.58K
--2.63K
--2.63K
----
Total stockholders'equity
8,627.03%29.74M
926.86%2.68M
-1.51%-348.79K
-1.51%-348.79K
34.53%-219.4K
73.80%-85.14K
-2.87%-324.24K
-14.53%-343.59K
-14.53%-343.59K
-12.84%-335.1K
Total equity
8,627.03%29.74M
926.86%2.68M
-1.51%-348.79K
-1.51%-348.79K
34.53%-219.4K
73.80%-85.14K
-2.87%-324.24K
-14.53%-343.59K
-14.53%-343.59K
-12.84%-335.1K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7,892.71%38.37K302.40%46.37K247.83%480247.83%480844.74%1.44K4,755.18%30.01K284.48%11.52K-98.86%138-98.86%138-97.09%152
-Cash and cash equivalents 7,892.71%38.37K302.40%46.37K247.83%480247.83%480844.74%1.44K4,755.18%30.01K284.48%11.52K-98.86%138-98.86%138-97.09%152
Prepaid assets --29.89M--2.8M--0--0--------------0--0----
Total current assets 6,235,942.92%29.93M24,601.62%2.85M247.83%480247.83%480844.74%1.44K4,755.18%30.01K284.48%11.52K-98.86%138-98.86%138-97.09%152
Non current assets
Net PPE -11.30%824--876--929--929--981--1.03K------0--0----
-Gross PPE 0.00%1.05K--876--1.05K--1.05K--1.05K--1.05K------0--0----
-Accumulated depreciation -85.37%-228-------123---123---70---17----------------
Goodwill and other intangible assets --------------------------0----------0
Total non current assets -11.30%824--876--929--929--981--1.03K--0--0--0--0
Total assets 2,124,373.39%29.93M24,609.23%2.85M921.01%1.41K921.01%1.41K1,490.13%2.42K4,922.49%31.04K284.48%11.52K-98.86%138-98.86%138-98.14%152
Liabilities
Current liabilities
Payables -43.86%192.65K-84.94%22K11.30%343.18K11.30%343.18K-19.81%110.25K-19.85%102.85K20.33%146.1K166.09%308.35K166.09%308.35K25.69%137.49K
-accounts payable -12.30%192.65K-64.37%22K-16.84%219.68K-16.84%219.68K-98.80%1.25K-99.18%851-40.01%61.74K161.07%264.16K161.07%264.16K14.45%103.99K
-Due to related parties current --0--0179.49%123.5K179.49%123.5K225.44%109K311.24%102K355.98%84.36K200.60%44.19K200.60%44.19K80.82%33.49K
Current accrued expenses --0-15.02%144.24K-54.57%7.02K-54.57%7.02K-37.26%111.57K-92.48%13.33K-4.02%169.73K-91.24%15.45K-91.24%15.45K1.13%177.83K
Current debt and capital lease obligation ------------------------0.00%19.94K0.00%19.94K0.00%19.94K0.00%19.94K
-Current debt ------------------------0.00%19.94K0.00%19.94K0.00%19.94K0.00%19.94K
Other current liabilities ---------------------------1------------
Current liabilities -44.99%192.65K-50.49%166.24K1.88%350.2K1.88%350.2K-33.84%221.82K-64.32%116.18K5.52%335.76K10.12%343.73K10.12%343.73K9.86%335.25K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -44.99%192.65K-50.49%166.24K1.88%350.2K1.88%350.2K-33.84%221.82K-64.32%116.18K5.52%335.76K10.12%343.73K10.12%343.73K9.86%335.25K
Shareholders'equity
Share capital 1,366.82%80.34K-95.45%12.98K92.24%5.48K92.24%5.48K-98.08%5.48K92.16%547.5K0.00%284.92K-99.00%2.85K-99.00%2.85K0.83%284.92K
-common stock 1,366.82%80.34K-95.45%12.98K92.24%5.48K92.24%5.48K-98.08%5.48K92.16%547.5K0.00%284.92K-99.00%2.85K-99.00%2.85K0.83%284.92K
-Preferred stock --0--0--0--0--0----------0--0----
Retained earnings -0.61%-9M-3.49%-8.91M-3.60%-8.94M-3.60%-8.94M-2.20%-8.81M-0.76%-8.68M-0.11%-8.61M-0.57%-8.63M-0.57%-8.63M-0.82%-8.62M
Paid-in capital 350.11%38.66M49.61%11.58M3.69%8.59M3.69%8.59M7.31%8.59M0.54%8.05M-3.28%7.74M3.55%8.28M3.55%8.28M0.37%8M
Other equity interest --------------------------262.58K--2.63K--2.63K----
Total stockholders'equity 8,627.03%29.74M926.86%2.68M-1.51%-348.79K-1.51%-348.79K34.53%-219.4K73.80%-85.14K-2.87%-324.24K-14.53%-343.59K-14.53%-343.59K-12.84%-335.1K
Total equity 8,627.03%29.74M926.86%2.68M-1.51%-348.79K-1.51%-348.79K34.53%-219.4K73.80%-85.14K-2.87%-324.24K-14.53%-343.59K-14.53%-343.59K-12.84%-335.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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