Rivulet Media, Inc.
RIVU · OTC
7/31/2021 | 7/31/2020 | 9/30/2016 | 9/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $18 | $28 | – |
| Short-Term Investments | $534 | $10 | $0 | – |
| Receivables | $0 | $0 | $86 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $279 | $0 | $112 | – |
| Total Curr. Assets | $845 | $32 | $225 | – |
| Property Plant & Equip (Net) | $31 | $0 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $5,060 | $135 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $117 | – |
| Total NC Assets | $5,091 | $135 | $117 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $5,936 | $166 | $342 | – |
| Liabilities | – | – | – | – |
| Payables | $711 | $171 | $383 | – |
| Short-Term Debt | $2,860 | $25 | $344 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $63 | $0 | $0 | – |
| Other Curr. Liab. | $704 | $120 | $1,733 | – |
| Total Curr. Liab. | $4,338 | $317 | $2,460 | – |
| LT Debt | $104 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $107 | – |
| Total NC Liab. | $104 | $0 | $107 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $4,442 | $317 | $2,567 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $14 | $10 | $656 | – |
| Retained Earnings | -$2,918 | -$1,067 | -$40,086 | – |
| AOCI | $0 | $0 | -$82 | – |
| Other Equity | $4,398 | $907 | $36,840 | – |
| Total Equity | $1,494 | -$150 | -$2,672 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $448 | – |
| Total Liab. & Tot. Equity | $5,936 | $166 | $342 | – |
| Net Debt | $2,932 | $7 | $317 | $0 |