D
Video River Networks, Inc. NIHK
$0.003 $0.000520.00% OTC PK
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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