RIVF
Rivulet Entertainment, Inc. produces, distributes, and markets commercial feature-length films, television series and mini-series, and television movies. It also engages in music production activities. The company is headquartered in Scottsdale, Arizona.
RIVF (RIVF) - Total Assets
Latest total assets as of September 2025: $18.34 Million USD
Based on the latest financial reports, RIVF (RIVF) holds total assets worth $18.34 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RIVF - Total Assets Trend (2020–2023)
This chart illustrates how RIVF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RIVF - Asset Composition Analysis
Current Asset Composition (December 2023)
RIVF's total assets of $18.34 Million consist of 34.1% current assets and 65.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how RIVF's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RIVF's current assets represent 34.1% of total assets in 2023, an increase from 2.4% in 2020.
- Cash Position: Cash and equivalents constituted 34.1% of total assets in 2023, up from 2.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 97.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
RIVF Competitors by Total Assets
Key competitors of RIVF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
RIVF - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - RIVF generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RIVF is currently not profitable relative to its asset base.
RIVF - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.03 | 0.04 | 0.03 |
| Quick Ratio | 0.03 | 0.04 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-24.97 Million | $ -9.71 Million | $ -324.24K |
RIVF - Advanced Valuation Insights
This section examines the relationship between RIVF's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 39.46 |
| Asset Growth Rate (YoY) | 921.0% |
| Total Assets | $1.41K |
| Market Capitalization | $55.60K USD |
Valuation Analysis
Premium Asset Valuation: The market values RIVF's assets at a significant premium ( 39.46x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: RIVF's assets grew by 921.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for RIVF (2020–2023)
The table below shows the annual total assets of RIVF from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $1.41K | +921.01% |
| 2022-12-31 | $138.00 | -98.86% |
| 2021-12-31 | $12.15K | -15.24% |
| 2020-12-31 | $14.33K | -- |