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 | -79.37% | -99.20% | -98.32% | -95.38% | -92.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.37% | -99.20% | -98.32% | -95.38% | -92.43% |
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| Total Current Assets | -79.37% | -99.20% | -98.32% | -95.38% | -92.43% |
| Net Property, Plant & Equipment | -- | -- | -- | -60.34% | -60.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.37% | -59.33% | -48.99% | 41.63% | -50.66% |
| Total Assets | -63.96% | -63.13% | -58.25% | 11.77% | -59.99% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -5.88% | 200.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -54.17% | -54.17% | -8.33% | -5.88% | 200.00% |
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| Total Current Liabilities | -54.17% | -54.17% | -8.33% | -5.88% | 200.00% |
| Long-Term Debt | -88.88% | -86.50% | -93.09% | -22.24% | -89.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -88.76% | -86.35% | -92.66% | -22.11% | -89.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% |
| Retained Earnings | -13.78% | -14.28% | -10.84% | 3.03% | -4.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -59.37% | -59.97% | -53.32% | 16.56% | -14.94% |
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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 | -59.37% | -59.97% | -53.32% | 16.56% | -14.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.37% | -59.97% | -53.32% | 16.56% | -14.94% |
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