Rivulet Entertainment, Inc. Repayments of Notes Payable
Rivulet Entertainment, Inc. reported Repayments of Notes Payable of $2.01 million for the 3-month period ending 2025-09-30, per its 10-Q filed 2026-01-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2026-01-20
- Rivulet Entertainment, Inc. repayments of notes payable for the quarter ending 2025-09-30 was $2.01M.
- Rivulet Entertainment, Inc. repayments of notes payable for the quarter ending 2025-06-30 was $622.37K.
- Rivulet Entertainment, Inc. repayments of notes payable for the quarter ending 2025-03-31 was $4.04M.
- Rivulet Entertainment, Inc. repayments of notes payable for the quarter ending 2024-03-31 was $0.00.
- Rivulet Entertainment, Inc. repayments of notes payable for fiscal 2025 was $10.66M.
- Rivulet Entertainment, Inc. repayments of notes payable for fiscal 2022 was $0.00.
- Rivulet Entertainment, Inc. repayments of notes payable for fiscal 2021 was $0.00.
- Rivulet Entertainment, Inc. repayments of notes payable for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2025-09-30 | $2.01M 10-Q · filed 2026-01-20 | $2.63M derived: sum of 2 quarters · filed 2026-01-20 | $6.67M derived: sum of 3 quarters · filed 2026-01-20 | |
| 2025-06-30 | $622.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-15 | $4.66M derived: sum of 2 quarters · filed 2025-10-15 | $10.66M 10-K · filed 2025-10-15 | |
| 2025-03-31 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-10 | $10.04M 10-Q · filed 2025-09-10 | ||
| 2024-12-31 | $6.00M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-10 | $5.82M 10-Q · filed 2025-09-10 | ||
| 2023-12-31 | $5.82M 10-Q · filed 2025-08-14 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-16 | $19.93K 10-Q · filed 2023-11-16 | ||
| 2023-06-30 | $19.93K 10-Q/A · filed 2023-08-16 | |||
| 2022-12-31 | $0.00 10-K/A · filed 2024-09-11 | |||
| 2021-12-31 | $0.00 10-K/A · filed 2024-09-11 | |||
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-25 | $0.00 derived: sum of 2 quarters · filed 2022-08-25 | $0.00 derived: sum of 3 quarters · filed 2022-08-25 | $0.00 10-K/A · filed 2022-08-25 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $0.00 derived: sum of 2 quarters · filed 2020-11-16 | $0.00 10-Q · filed 2020-11-16 | $0.00 derived: sum of 4 quarters · filed 2021-03-31 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $0.00 10-Q · filed 2020-08-13 | $0.00 derived: sum of 3 quarters · filed 2021-03-31 | $0.00 derived: sum of 4 quarters · filed 2021-03-31 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-15 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 derived: sum of 3 quarters · filed 2021-03-31 | $14.97K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $14.97K derived: sum of 3 quarters · filed 2021-03-31 | $17.60K 10-K · filed 2021-03-31 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $14.97K derived: sum of 2 quarters · filed 2020-11-16 | $17.60K 10-Q · filed 2020-11-16 | $42.25K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $14.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $17.60K 10-Q · filed 2020-08-13 | $42.25K derived: sum of 3 quarters · filed 2020-08-13 | |
| 2019-03-31 | $2.63K 10-Q · filed 2020-05-15 | $27.28K derived: sum of 2 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $24.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $35.78K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $11.13K 10-Q · filed 2018-11-15 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $0.00 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-15 |