Video River Networks, Inc.
NIHK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $78 |
| Receivables | $78 | $78 | $78 | $78 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$78 |
| Total Curr. Assets | $79 | $80 | $80 | $101 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,412 | $1,412 | $1,432 | $1,451 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,412 | $1,412 | $1,432 | $1,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,492 | $1,492 | $1,511 | $1,553 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $3 | $0 |
| Total Curr. Liab. | $5 | $5 | $3 | $14 |
| LT Debt | $42 | $40 | $53 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $42 | $40 | $53 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47 | $45 | $56 | $92 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $182 | $182 | $182 | $182 |
| Retained Earnings | -$17,944 | -$17,942 | -$17,933 | -$17,928 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,207 | $19,207 | $19,207 | $19,207 |
| Total Equity | $1,445 | $1,447 | $1,456 | $1,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,492 | $1,492 | $1,511 | $1,553 |
| Net Debt | $41 | $39 | $51 | $69 |