D
Video River Networks, Inc. NIHK
$0.003 $0.000520.00% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 79.60K 101.30K 4.60K 500.00 1.90K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 79.60K 101.30K 4.60K 500.00 1.90K

Total Current Assets 79.60K 101.30K 4.60K 500.00 1.90K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.43M -- 1.56M 1.56M 1.56M
Total Assets 1.51M 1.55M 1.56M 1.56M 1.56M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 800.00 -- -- -- --
Short-term Debt -- 14.00K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 2.50K -- 1.10K 1.10K 2.20K
Total Other Current Liabilities 2.50K -- 1.10K 1.10K 2.20K
Total Current Liabilities 3.20K 14.00K 1.10K 1.10K 2.20K

Total Current Liabilities 3.20K 14.00K 1.10K 1.10K 2.20K
Long-Term Debt 52.70K 77.90K 74.90K 68.30K 32.30K
Short-term Debt -- 14.00K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 55.90K 91.90K 76.00K 69.40K 34.50K

Common Stock & APIC 19.39M 19.39M 19.39M 19.39M 19.39M
Retained Earnings -17.93M -17.93M -17.90M -17.90M -17.86M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.46M 1.46M 1.48M 1.49M 1.53M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.46M 1.46M 1.48M 1.49M 1.53M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.46M 1.46M 1.48M 1.49M 1.53M