Company: RIVF
Filing Date: 2025-07-24
Form Type: 10-Q
Source: 0001376474-25-000660
Chunk: 55

Company: Rivulet Entertainment, Inc.
Filing Date: 2025-07-24
Form: 10-Q
Item: Part I, Item 8
Chunk 55
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 (used in) investing activities:

-   

-   

Net cash flows provided by financing activities:

941,064   

60,295   

Net change in cash

(22,672)  

(2,640)  

Cash, beginning of period

101,721   

2,683   

Cash, end of period
 
$
79,049   
 
$
43   

Operating Activities

Net cash used in operating activities was ($963,736) for the three months ended September 30, 2024. Cash used in operating activities resulted from a net loss for the three months ended September 30, 2024 of ($603,364) and changes in operating assets and liabilities of ($360,372).

Net cash used in operating activities was ($62,935) for the three months ended September 30, 2023. Cash used in operating activities resulted from net loss for the three months ended September 30, 2023 of ($95,004) and changes in operating assets and liabilities of $32,069.

Investing Activities

There were no investing activities for the three months ended September 30, 2024 and 2023.

Financing Activities

Net cash provided by financing activities was $941,064 for the three months ended September 30, 2024 and consisted of proceeds from notes payable.

Net cash provided by financing activities was $60,295 for the three months ended September 30, 2023 and consisted of proceeds from notes payable.

Results of Operations

Our financial results for the three months ended September 30, 2024 and 2023 are summarized as follows:

For the Three Months Ended September 30,

2024
 
2023

Revenues
 
$ -   
 
$ -   

Production cost amortization
 
-   
 
-   

Gross margin
 
$ -   
 
$ -   

Operating Expense

General and administrative
 
$ 496,578   
 
$ 102,764   

Total operating expenses
 
$ 496,578   
 
$ 102,764   

Net loss before other income (expense)
 
496,578   
 
102,764   

Other income (expense)
 
$ (106,786)  
 
$ 7,760   

Net loss before income taxes
 
(603,364)  
 
(95,004)  

Income tax expense
 
-