Video River Networks, Inc.
NIHK
$0.0024
$0.00014.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.60K | 500.00 | 1.90K | 9.60K | 22.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.60K | 500.00 | 1.90K | 9.60K | 22.30K |
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| Total Current Assets | 4.60K | 500.00 | 1.90K | 9.60K | 22.30K |
| Net Property, Plant & Equipment | -- | -- | -- | 40.10K | 58.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56M | 1.56M | 1.56M | 3.58M | 4.03M |
| Total Assets | 1.56M | 1.56M | 1.56M | 3.82M | 4.33M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 3.20K | 2.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.10K | 1.10K | 2.20K | -- | -- |
| Total Other Current Liabilities | 1.10K | 1.10K | 2.20K | -- | -- |
| Total Current Liabilities | 1.10K | 1.10K | 2.20K | 3.20K | 2.40K |
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| Total Current Liabilities | 1.10K | 1.10K | 2.20K | 3.20K | 2.40K |
| Long-Term Debt | 74.90K | 68.30K | 32.30K | 326.60K | 673.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.00K | 69.40K | 34.50K | 329.80K | 676.20K |
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| Common Stock & APIC | 19.39M | 19.39M | 19.39M | 19.39M | 19.39M |
| Retained Earnings | -17.90M | -17.90M | -17.86M | -15.90M | -15.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.48M | 1.49M | 1.53M | 3.49M | 3.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48M | 1.49M | 1.53M | 3.49M | 3.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48M | 1.49M | 1.53M | 3.49M | 3.65M |
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