D
Video River Networks, Inc. NIHK
$0.003 $0.000520.00% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -5.20K -23.30K -9.10K -36.30K 1.53M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -1.53M -- -- --
Change in Net Operating Assets 8.70K 1.57M 7.40K -1.10K -1.56M
Cash from Operations 3.50K 16.70K -1.60K -37.40K -30.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -5.10K 5.70K 36.00K 32.30K
Total Debt Repaid -25.20K -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -25.20K -5.10K 5.70K 36.00K 32.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -21.70K 11.60K 4.10K -1.40K 1.90K