Video River Networks, Inc. (NIHK)
OTCMKTS · Delayed Price · Currency is USD
0.0021
0.00 (0.00%)
At close: Aug 20, 2026
Video River Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0 | 0.02 | 0.01 | 0.06 | 0.7 | 0 |
Trading Asset Securities | 0.08 | 0.08 | 0 | 0.14 | 0.45 | 0.09 |
Cash & Short-Term Investments | 0.08 | 0.1 | 0.01 | 0.21 | 1.15 | 0.09 |
Cash Growth | 14782.24% | 958.00% | -95.39% | -81.89% | 1134.60% | 10830.82% |
Total Current Assets | 0.08 | 0.1 | 0.01 | 0.21 | 1.15 | 0.09 |
Property, Plant & Equipment | - | - | 0.04 | 0.1 | 0.13 | 0.01 |
Long-Term Investments | - | 1.45 | 0.19 | 0.58 | 1.85 | - |
Other Long-Term Assets | 1.41 | - | 0.18 | 0.09 | - | 0.66 |
Total Assets | 1.49 | 1.55 | 3.82 | 3.42 | 7.59 | 0.76 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accrued Expenses | 0 | - | 0 | 0 | 0 | 0.01 |
Short-Term Debt | - | 0.01 | - | - | 0.02 | 0.06 |
Other Current Liabilities | 0 | - | - | - | - | 0 |
Total Current Liabilities | 0 | 0.01 | 0 | 0 | 0.02 | 0.07 |
Long-Term Debt | 0.04 | 0.08 | 0.33 | 0.42 | 5.34 | 0.69 |
Total Liabilities | 0.04 | 0.09 | 0.33 | 0.42 | 5.36 | 0.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Additional Paid-In Capital | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 |
Retained Earnings | -17.94 | -17.93 | -15.9 | -16.39 | -17.16 | -19.39 |
Comprehensive Income & Other | - | - | - | -0 | - | 0 |
Total Common Equity | 1.45 | 1.46 | 3.49 | 2.99 | 2.23 | 0 |
Shareholders' Equity | 1.45 | 1.46 | 3.49 | 2.99 | 2.23 | 0 |
Total Liabilities & Equity | 1.49 | 1.55 | 3.82 | 3.42 | 7.59 | 0.76 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 0.04 | 0.09 | 0.33 | 0.42 | 5.36 | 0.75 |
Net Cash (Debt) | 0.04 | 0.01 | -0.32 | -0.21 | -4.21 | -0.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.02 | -0.00 |
Filing Date Shares Outstanding | 182.37 | 182.37 | 182.37 | 182.37 | 177.92 | 177.92 |
Total Common Shares Outstanding | 182.37 | 182.37 | 182.37 | 182.37 | 177.92 | 177.92 |
Working Capital | 0.07 | 0.09 | 0.01 | 0.2 | 1.12 | 0.02 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
Tangible Book Value | 1.45 | 1.46 | 3.49 | 2.99 | 2.23 | 0 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |