NIHK OTC
Video River Networks, Inc.
1W: +0.0%
1M: +71.4%
3M: +71.4%
YTD: +50.0%
1Y: +44.0%
3Y: +33.3%
5Y: -95.2%
$0.00
+0.00 (+15.38%)
Weekly Expected Move ±35.0%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1M
-3.9% ▼
5Y CAGR: +14.3%
Total Liabilities
$56K
-38.6% ▼
5Y CAGR: -40.6%
Shareholders Equity
$1M
-1.7% ▼
5Y CAGR: +240.4%
Cash & Investments
$2K
-98.2% ▼
5Y CAGR: -54.5%
Total Debt
$52K
-43.8% ▼
5Y CAGR: -41.5%
Net Debt
$50K
-27.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $701K | $65K | $7K | $23K | $2K |
| Short-Term Investments | $446K | $143K | $3K | $78K | $0 |
| Cash & ST Investments | $1M | $208K | $10K | $101K | $2K |
| Net Receivables | $0 | $0 | $0 | $78K | $78K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$78K | $0 |
| Total Current Assets | $1M | $208K | $10K | $101K | $80K |
| Property, Plant & Equip. | $129K | $101K | $40K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $583K | $194K | $1M | $1M |
| Other Non-Current Assets | $4M | $3M | $4M | $0 | $0 |
| Total Non-Current Assets | $6M | $3M | $4M | $1M | $1M |
| Total Assets | $8M | $3M | $4M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | -$7M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $24K | $0 | $0 | $14K | $0 |
| Deferred Revenue | $7M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $5K |
| Total Current Liabilities | $24K | $3K | $3K | $14K | $5K |
| Long-Term Debt | $5M | $420K | $327K | $78K | $52K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $420K | $327K | $78K | $52K |
| Total Liabilities | $5M | $423K | $330K | $92K | $56K |
| — Equity — | |||||
| Common Stock | $178K | $182K | $182K | $182K | $182K |
| Retained Earnings | -$17M | -$16M | -$16M | -$18M | -$18M |
| Accumulated OCI | $0 | -$4K | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $3M | $3M | $1M | $1M |
| Total Liabilities & Equity | $8M | $3M | $4M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $5M | $420K | $327K | $92K | $52K |
| Net Debt | $5M | $355K | $320K | $69K | $50K |
| Total Investments | $2M | $727K | $196K | $2M | $1M |