Video River Networks, Inc.
NIHK
$0.0027
$0.000735.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 955.21% | -79.37% | -99.20% | -98.32% | -95.38% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 955.21% | -79.37% | -99.20% | -98.32% | -95.38% |
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Total Current Assets | 955.21% | -79.37% | -99.20% | -98.32% | -95.38% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -60.34% |
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% |
Total Assets | -59.36% | -63.96% | -63.13% | -58.25% | 11.77% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -5.88% |
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 | 337.50% | -54.17% | -54.17% | -8.33% | -5.88% |
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Total Current Liabilities | 337.50% | -54.17% | -54.17% | -8.33% | -5.88% |
Long-Term Debt | -76.15% | -88.88% | -86.50% | -93.09% | -22.24% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -72.13% | -88.76% | -86.35% | -92.66% | -22.11% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
Retained Earnings | -12.77% | -13.78% | -14.28% | -10.84% | 3.03% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -58.15% | -59.37% | -59.97% | -53.32% | 16.56% |
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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 | -58.15% | -59.37% | -59.97% | -53.32% | 16.56% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -58.15% | -59.37% | -59.97% | -53.32% | 16.56% |
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