Video River Networks, Inc.
NIHK
$0.003
$0.000520.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -73.90K | 1.46M | 1.32M | 1.26M | 1.75M |
Total Depreciation and Amortization | -- | -- | 18.00K | 32.70K | 47.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.53M | -1.53M | -- | -- | -- |
Change in Net Operating Assets | 1.58M | 14.00K | -1.63M | -1.58M | -1.55M |
Cash from Operations | -18.80K | -52.70K | -285.60K | -294.60K | 243.60K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -128.80K | -97.40K | 267.50K |
Cash from Investing | -- | -- | -128.80K | -97.40K | 267.50K |
Total Debt Issued | 36.60K | 68.90K | -168.80K | -6.70K | -15.40K |
Total Debt Repaid | -25.20K | -- | 575.30K | 398.20K | -506.80K |
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 | 11.40K | 68.90K | 406.50K | 391.50K | -522.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
Net Change in Cash | -7.40K | 16.20K | -7.80K | -400.00 | -11.00K |