Video River Networks, Inc. (NIHK)
USD 0.0
(-4.55%)
USD 0.0
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Million | 3.41 Million | 7.59 Million | 764.76 Thousand | 1.69 Million | - |
| Total Current Assets | 9578.00 | 207.77 Thousand | 1.14 Million | 92.91 Thousand | 850.00 | - |
| Cash And Short Term Investments | 9578.00 | 207.77 Thousand | 1.14 Million | 92.91 Thousand | 850.00 | - |
| Cash and Cash Equivalents | 7009.00 | 64.57 Thousand | 701.04 Thousand | 1630.00 | 850.00 | - |
| Short Term Investments | 2569.00 | 143.19 Thousand | 446.05 Thousand | 91.28 Thousand | - | - |
| Net Receivables | 182.12 Thousand | 85.37 Thousand | - | - | - | - |
| Inventory | -184.69 Thousand | -143.19 Thousand | - | - | - | - |
| Other Current Assets | 2569.00 | 57.82 Thousand | 446.05 Thousand | 91.28 Thousand | - | - |
| Total Non-Current Assets | 3.81 Million | 3.21 Million | 6.44 Million | 671.85 Thousand | 1.69 Million | - |
| Net PPE | 40.08 Thousand | 101.08 Thousand | 128.7 Thousand | 7745.00 | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 193.51 Thousand | 583.31 Thousand | 1.84 Million | 664.11 Thousand | 1.69 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.57 Million | 2.52 Million | 4.46 Million | - | - | - |
| Other Assets | - | - | - | -1.00 | - | - |
| Total Liabilities | 329.78 Thousand | 423.37 Thousand | 5.36 Million | 761.62 Thousand | 1.52 Million | - |
| Total Current Liabilities | 3200.00 | 3400.00 | 24.46 Thousand | 71.1 Thousand | 1.52 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 23.66 Thousand | 63.74 Thousand | 1.45 Million | - |
| Deferred Revenue | - | 4.26 Million | - | - | - | - |
| Other Current Liabilities | 3200.00 | -4.25 Million | 800.00 | 7354.00 | 69.7 Thousand | - |
| Total Non Current Liabilities | 326.58 Thousand | 419.97 Thousand | 5.33 Million | 690.52 Thousand | 1.45 Million | - |
| Long-Term Debt | 326.58 Thousand | 419.97 Thousand | 5.33 Million | 690.52 Thousand | 1.45 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -419.97 Thousand | -5.33 Million | 1.00 | -1.45 Million | - |
| Other Liabilities | - | - | - | - | -1.45 Million | - |
| Total Equity | 3.49 Million | 2.99 Million | 2.22 Million | 3141.00 | 161.17 Thousand | -18.97 Million |
| Stock Holders Equity | 3.49 Million | 2.99 Million | 2.22 Million | 3141.00 | 161.17 Thousand | -18.97 Million |
| Common Stock | 182.37 Thousand | 182.37 Thousand | 177.92 Thousand | 177.92 Thousand | 169.92 Thousand | 139.15 Thousand |
| Retained Earnings | -15.89 Million | -16.39 Million | -17.15 Million | -19.38 Million | -18.95 Million | -19.11 Million |
| Accumulated other comprehensive income | - | -4448.00 | - | 1.00 | - | - |
| Common Stock Equity | 3.49 Million | 2.99 Million | 2.22 Million | 3141.00 | 161.17 Thousand | -18.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 30 Thousand | 726.51 Thousand | 2.29 Million | 91.28 Thousand | 1.69 Million | - |
| Total Debt | 326.58 Thousand | 419.97 Thousand | 5.36 Million | 754.27 Thousand | 1.45 Million | - |
| Net Debt | 319.57 Thousand | 355.4 Thousand | 4.65 Million | 752.64 Thousand | 1.45 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Million | 1.56 Million | 3.82 Million | 3.82 Million | 4.32 Million | 4.23 Million |
| Total Current Assets | 535.00 | 1920.00 | 9578.00 | 9578.00 | 22.33 Thousand | 62.65 Thousand |
| Cash And Short Term Investments | 535.00 | 1920.00 | 9578.00 | 9578.00 | 22.33 Thousand | 62.65 Thousand |
| Cash and Cash Equivalents | 535.00 | 1920.00 | 7009.00 | 7009.00 | 19.45 Thousand | 7948.00 |
| Short Term Investments | - | - | 2569.00 | 2569.00 | 2882.00 | 54.7 Thousand |
| Net Receivables | - | - | 182.12 Thousand | 182.12 Thousand | 118.91 Thousand | - |
| Inventory | - | - | -184.69 Thousand | -184.69 Thousand | -121.79 Thousand | - |
| Other Current Assets | - | - | 2569.00 | 2569.00 | 2882.00 | 54.7 Thousand |
| Total Non-Current Assets | 1.56 Million | 1.56 Million | 3.81 Million | 3.81 Million | 4.3 Million | 4.17 Million |
| Net PPE | - | - | 40.08 Thousand | 40.08 Thousand | 58.1 Thousand | 72.85 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.56 Million | 1.56 Million | 193.51 Thousand | 193.51 Thousand | 221.75 Thousand | 262.26 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 3.57 Million | 3.57 Million | 4.02 Million | 3.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.4 Thousand | 34.5 Thousand | 329.78 Thousand | 329.78 Thousand | 676.15 Thousand | 508.33 Thousand |
| Total Current Liabilities | 1100.00 | 2200.00 | 3200.00 | 3200.00 | 2400.00 | 2400.00 |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1100.00 | 2200.00 | 3200.00 | 3200.00 | 2400.00 | 2400.00 |
| Total Non Current Liabilities | 68.3 Thousand | 32.3 Thousand | 326.58 Thousand | 326.58 Thousand | 673.75 Thousand | 505.93 Thousand |
| Long-Term Debt | 68.3 Thousand | 32.3 Thousand | 326.58 Thousand | 326.58 Thousand | 673.75 Thousand | 505.93 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | -1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.49 Million | 1.52 Million | 3.49 Million | 3.49 Million | 3.65 Million | 3.72 Million |
| Stock Holders Equity | 1.49 Million | 1.52 Million | 3.49 Million | 3.49 Million | 3.65 Million | 3.72 Million |
| Common Stock | 182.37 Thousand | 182.37 Thousand | 182.37 Thousand | 182.37 Thousand | 182.37 Thousand | 182.37 Thousand |
| Retained Earnings | -17.89 Million | -17.85 Million | -15.89 Million | -15.89 Million | -15.73 Million | -15.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.49 Million | 1.52 Million | 3.49 Million | 3.49 Million | 3.65 Million | 3.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.56 Million | 1.56 Million | 196.08 Thousand | 30 Thousand | 30 Thousand | 316.97 Thousand |
| Total Debt | 68.3 Thousand | 32.3 Thousand | 326.58 Thousand | 326.58 Thousand | 673.75 Thousand | 505.93 Thousand |
| Net Debt | 67.77 Thousand | 30.38 Thousand | 319.57 Thousand | 319.57 Thousand | 654.3 Thousand | 497.98 Thousand |
INTEGRAEN
SES-WT
1316
CYBN
NUVSF
NGRRF