Rivulet Media, Inc.
RIVU · OTC
7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $0 | $205 | $501 |
| Short-Term Investments | $534 | $734 | $43 | $17 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $279 | $12 | $5 | $22 |
| Total Curr. Assets | $845 | $746 | $252 | $539 |
| Property Plant & Equip (Net) | $31 | $12 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,060 | $3,380 | $3,047 | $887 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,091 | $3,392 | $3,047 | $887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,936 | $4,138 | $3,299 | $1,426 |
| Liabilities | – | – | – | – |
| Payables | $711 | $192 | $145 | $67 |
| Short-Term Debt | $2,860 | $929 | $866 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $63 | $12 | $0 | $0 |
| Other Curr. Liab. | $704 | $462 | $382 | $207 |
| Total Curr. Liab. | $4,338 | $1,594 | $1,394 | $375 |
| LT Debt | $104 | $1,118 | $1,085 | $904 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $104 | $1,118 | $1,085 | $904 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,442 | $2,712 | $2,479 | $1,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $13 | $12 | $11 |
| Retained Earnings | -$2,918 | -$1,983 | -$2,067 | -$1,545 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,398 | $3,396 | $2,875 | $1,681 |
| Total Equity | $1,494 | $1,426 | $820 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,936 | $4,138 | $3,299 | $1,426 |
| Net Debt | $2,932 | $2,046 | $1,747 | $503 |