Rivulet Entertainment, Inc.

As of September 30, 2025, Rivulet Entertainment, Inc. has 109.70M shares outstanding.

As of September 30, 2025, Rivulet Entertainment, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -255.39, indicating conservative leverage, while an interest coverage ratio of -4.42 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -48.59, reflecting losses generated across the asset base. The company generates approximately 3.64M in revenue per employee across its workforce of 2.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Rivulet Entertainment, Inc.'s stock has declined approximately 99.93% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.66.

Over the twelve months ended September 30, 2025, Rivulet Entertainment, Inc. generated 10.00M in revenue and converted that into -5.15M in net income, yielding earnings per share of -0.05. EBITDA reached -4.20M, while operating income came in at -4.20M.

As of September 30, 2025, Rivulet Entertainment, Inc. holds 41,724.00 in cash and equivalents against 19.07M in total debt, resulting in a net debt position of 19.03M. Total book value stands at -7.47M, with working capital of -24.97M providing operational flexibility.

Rivulet Entertainment, Inc. produced -8.32M in operating cash flow over the twelve months ended September 30, 2025.

These figures cover the twelve months ended September 30, 2025. The operating margin of -42.00 and net profit margin of -51.47 provide insight into operational efficiency.

Rivulet Entertainment, Inc.'s most recent stock split took place on August 22, 2023 with a 100:1 split ratio.