Video River Networks, Inc.
NIHK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $7 | $65 | $701 |
| Short-Term Investments | $78 | $3 | $143 | $446 |
| Receivables | $78 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$78 | $0 | $0 | $0 |
| Total Curr. Assets | $101 | $10 | $208 | $1,147 |
| Property Plant & Equip (Net) | $0 | $40 | $101 | $129 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,451 | $194 | $583 | $1,847 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,577 | $2,526 | $4,468 |
| Total NC Assets | $1,451 | $3,811 | $3,210 | $6,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,553 | $3,820 | $3,418 | $7,590 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | -$6,876 |
| Short-Term Debt | $14 | $0 | $0 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6,876 |
| Other Curr. Liab. | $0 | $3 | $3 | $1 |
| Total Curr. Liab. | $14 | $3 | $3 | $24 |
| LT Debt | $78 | $327 | $420 | $5,337 |
| 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. | $78 | $327 | $420 | $5,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92 | $330 | $423 | $5,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4 | $0 |
| Common Stock | $182 | $182 | $182 | $178 |
| Retained Earnings | -$17,928 | -$15,898 | -$16,394 | -$17,160 |
| AOCI | $0 | $0 | -$4 | $0 |
| Other Equity | $19,207 | $19,207 | $19,207 | $19,211 |
| Total Equity | $1,461 | $3,491 | $2,995 | $2,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,553 | $3,820 | $3,418 | $7,590 |
| Net Debt | $69 | $320 | $355 | $4,659 |