Video River Networks, Inc.
NIHK
$0.0049
$0.000716.67%
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 |