RIVF (Rivulet Entertainment) Ending Cash Position: $0.04 Mil (As of Sep. 2025)

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What is Rivulet Entertainment Ending Cash Position?

Rivulet Entertainment RIVF Ending Cash Position is $0.04 Mil as of Sep. 2025. The stock has 2 warning signs investors should review.

Rivulet Entertainment's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.04 Mil.

Rivulet Entertainment's quarterly Ending Cash Position increased from Mar. 2025 ($0.10 Mil) to Jun. 2025 ($0.13 Mil) but then declined from Jun. 2025 ($0.13 Mil) to Sep. 2025 ($0.04 Mil).

Rivulet Entertainment's annual Ending Cash Position stayed the same from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Jun. 2025 ($0.13 Mil).

Rivulet Entertainment Ending Cash Position Related Terms

Rivulet Entertainment Ending Cash Position Historical Data

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The historical data trend for Rivulet Entertainment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rivulet Entertainment Ending Cash Position Chart

Rivulet Entertainment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.01 0.00 0.00 0.13

Rivulet Entertainment Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.48 0.10 0.13 0.04

Rivulet Entertainment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rivulet Entertainment's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.101+0.026999999999999
=0.13

Rivulet Entertainment's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.128+-0.086
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
Rivulet Entertainment (RIVF) has a Ending Cash Position of $0.04 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rivulet Entertainment and its competitors.
Is Rivulet Entertainment's Ending Cash Position too high?
Rivulet Entertainment's current Ending Cash Position is $0.04 Mil.
How does Rivulet Entertainment's Ending Cash Position compare to SBIG and FYNN?
Rivulet Entertainment's Ending Cash Position of $0.04 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rivulet Entertainment and its competitors. Rivulet Entertainment's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rivulet Entertainment stock overvalued right now?
Rivulet Entertainment (RIVF) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rivulet Entertainment (RIVF), the current Ending Cash Position is $0.04 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rivulet Entertainment Business Description

Address 7659 E. Wood Drive, Scottsdale, AZ, USA, 85260
Rivulet Entertainment Inc is a software development company that is engaged in creating interface and application solutions for speech recognition technologies. It holds six issued patents and is also involved in patent monetization. The Company is engaged in the production, distribution and marketing of feature-length films, television series and mini-series, and television movies, from initial creative development through principal photography, postproduction, distribution and ancillary sales. The Company also provides event-based audio and video design, production and installation services.