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Video River Networks, Inc. (NIHK)
OTCMKTS · Delayed Price · Currency is USD
0.002325
0.00 (0.00%)
At close: Jul 30, 2026

Video River Networks Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
--0.663.877.481.25
Revenue Growth
---82.81%-48.29%496.59%-
Gross Profit
--0.382.52.680.09
Operating Income
-0.05-0.1-00.762.37-0.08
Net Income
-0.051.460.50.772.21-0.08
Earnings Per Share
-0.000.010.000.000.01-0.00
EPS Growth
-195.00%-35.35%-66.09%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.080.10.010.211.150.09
Total Debt
0.040.090.330.425.360.75
Net Cash (Debt)
0.040.01-0.32-0.21-4.21-0.66
Net Cash Growth
------
Net Cash Per Share
0.000.00-0.00-0.00-0.02-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
0.03-0.050.61.051.87-0.12
Capital Expenditures
----0.03-0.15-
Free Cash Flow
0.03-0.050.61.011.72-0.12
Free Cash Flow Growth
---40.55%-41.30%--

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
--57.05%64.62%35.85%7.47%
Operating Margin
---0.10%19.75%31.71%-6.61%
Pretax Margin
--74.63%19.84%29.51%-6.62%
Profit Margin
--74.63%19.84%29.51%-6.62%
FCF Margin
--90.53%26.18%23.06%-9.57%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-0.342.892.9710.32-
P/FCF Ratio
13.57-2.382.2513.21-
PS Ratio
--2.150.593.052.85