VIDEO RIVER NETWORKS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:18:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | 558.38K | 2.22M | — | — |
| Working Capital | 87.33K | 6.38K | 204.38K | 1.12M | 21.81K | 1.45M |
| Net Debt | 54.68K | 319.57K | 775.38K | 476.68K | 902.53K | -850 |
| Gross Margin | — | 57.05% | 64.62% | 35.85% | 5.87% | 0.00% |
| Operating Margin | — | — | 12.83% | 29.51% | — | -7972.63% |
| Net Margin | — | 74.63% | 19.84% | 29.51% | -6.62% | -7972.63% |
| Return on Equity (ROE) | 100.14% | 14.21% | 25.62% | 99.01% | -2641.83% | 594.36% |
| Return on Assets (ROA) | 94.21% | 12.98% | 22.44% | 29.08% | -10.85% | -2.54% |
| Current Ratio | 7.24× | 2.99× | 61.11× | 46.89× | 1.31× | — |
| Debt-to-Equity | 0.05× | 0.09× | 0.28× | 0.53× | 287.86× | 0.00× |
| Effective Tax Rate | — | 0.00% | — | — | 0.00% | — |
| Cash Conversion Ratio | -0.04× | 1.21× | 1.36× | 0.85× | 1.45× | 1.22× |
| Accruals Ratio | 0.98× | -0.03× | -0.08× | 0.04× | 0.05× | 0.01× |
| SBC % of Revenue | — | — | — | — | — | 6631.25% |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 664.61K | 3.87M | 7.48M | 1.25M | — |
| Revenues | — | — | 4.66M | — | 1.63M | 464 |
| Cost of Goods and Services Sold | — | 285.46K | 1.37M | 4.80M | 1.18M | — |
| Gross Profit | — | 379.16K | 2.50M | 2.68M | 73.62K | 0 |
| Selling, General and Administrative Expense | — | — | — | — | 156.46K | 71 |
| Operating Expenses | 99.24K | 379.84K | 1.74M | 309.96K | 159.46K | 85 |
| Operating Income (Loss) | — | — | 496.03K | 2.21M | — | -36.99K |
| Income Tax Expense (Benefit) | — | 0 | — | — | 0 | — |
| Net Income (Loss) Attributable to Parent | 1.46M | 496.03K | 767.12K | 2.21M | -82.98K | -36.99K |
| Earnings Per Share, Basic | $0.01 | $0.00 | $0.00 | $0.01 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 182.37M | 182.37M | 182.37M | 177.92M | — | — |
| Earnings Per Share, Diluted | $0.01 | $0.00 | $0.00 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 182.37M | 182.37M | 182.37M | — | 177.92M | 169.92M |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.21K | 7.01K | 64.58K | 701.04K | 1.63K | 850 |
| Assets, Current | 101.33K | 9.58K | 207.78K | 1.15M | 92.91K | 1.45M |
| Assets | 1.55M | 3.82M | 3.42M | 7.59M | 764.77K | 1.45M |
| Liabilities, Current | 14.00K | 3.20K | 3.40K | 24.46K | 71.10K | 0 |
| Liabilities | 91.90K | 329.78K | 423.38K | 5.36M | 761.63K | 1.45M |
| Stockholders' Equity Attributable to Parent | 1.46M | 3.49M | 2.99M | 2.23M | 3.14K | -6.22K |
| Common Stock, Shares, Outstanding | 182.37M | 182.37M | 182.37M | 182.37M | 177.92M | — |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -52.69K | 601.70K | 1.05M | 1.87M | -120.01K | -45.02K |
| Net Cash Provided by (Used in) Investing Activities | — | 367.55K | 1.23M | -1.99M | 429.17K | -1.45M |
| Net Cash Provided by (Used in) Financing Activities | 68.89K | -1.03M | -2.91M | 821.77K | -319.76K | 45.52K |
Derived Metrics
| Concept | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 74.82K | 76.42K | 87.33K | 3.51K | -565 | -280 |
| Net Debt | 51.16K | 51.16K | 54.68K | 70.31K | 67.77K | 30.38K |
| Return on Equity (ROE) | -0.59% | -0.36% | -1.60% | -0.61% | -1.42% | 100.13% |
| Return on Assets (ROA) | -0.57% | -0.35% | -1.50% | -0.58% | -1.35% | 97.92% |
| Current Ratio | 16.58× | 24.84× | 7.24× | 4.19× | 0.49× | 0.87× |
| Debt-to-Equity | 0.04× | 0.04× | 0.05× | 0.05× | 0.05× | 0.02× |
| Cash Conversion Ratio | -1.90× | -0.67× | -0.72× | 7.67× | 3.21× | -0.02× |
| Accruals Ratio | -0.02× | -0.01× | -0.03× | 0.04× | 0.03× | 1.00× |
Income Statement
| Concept | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 8.49K | 5.22K | 23.31K | 9.05K | 21.14K | 30.59K |
| Net Income (Loss) Attributable to Parent | -8.49K | -5.22K | -23.31K | -9.05K | -21.14K | 1.53M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $-0.00 | $0.00 | $-0.00 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 182.37M | 182.37M | 182.37M | 182.37M | 182.37M | 182.37M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $-0.00 | $0.00 | $-0.00 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 182.37M | 182.37M | 182.37M | 182.37M | 182.37M | 182.37M |
Balance Sheet
| Concept | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.50K | 1.50K | 23.21K | 4.61K | 535 | 1.92K |
| Assets, Current | 79.62K | 79.62K | 101.33K | 4.61K | 535 | 1.92K |
| Assets | 1.49M | 1.51M | 1.55M | 1.56M | 1.56M | 1.56M |
| Liabilities, Current | 4.80K | 3.21K | 14.00K | 1.10K | 1.10K | 2.20K |
| Liabilities | 44.83K | 55.87K | 91.90K | 76.02K | 69.41K | 34.50K |
| Stockholders' Equity Attributable to Parent | 1.45M | 1.46M | 1.46M | 1.48M | 1.49M | 1.53M |
| Common Stock, Shares, Outstanding | 182.37M | 182.37M | 182.37M | 182.37M | 182.37M | 182.37M |
Cash Flow Statement
| Concept | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.15K | 3.52K | 16.73K | -69.42K | -67.78K | -30.39K |
| Net Cash Provided by (Used in) Financing Activities | -37.87K | -25.23K | -5.13K | 74.02K | 68.31K | 32.30K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NIHK CIK 0001084475),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.