SequelSEC

Video River Networks, Inc. NIHK

Real Estate · CIK 0001084475 · Fiscal year ends 1231

Revenue
$664.61K
Fiscal year ended 2023-12-31
Operating income
Unavailable
Fiscal year ended 2023-12-31
Free cash flow
Unavailable
Fiscal year ended 2023-12-31

Valuation, from the filing

Public float$1.81MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today.

Valuation over time

3.6× earnings today, against a median of 3.6× across 3 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2023-12-31$1.81M3.6×
2022-12-31$1.81M2.4×
2021-12-31$18.70M8.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Real Estate filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-82.8%3th
Gross margin57.0%89th
Current ratio2.99x64th

Video River Networks, Inc. (NIHK) reported revenue of $664.61K and net income of $496.03K for the fiscal year ended 2023-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Video River Networks, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.

Income

Video River Networks, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$664.61K$3.87M$7.48M$1.25M$464$0$0
Cost of revenue$285.46K$1.37M$4.80M$1.18MUnavailableUnavailableUnavailable
Gross profit$379.16K$2.50M$2.68M$73.62K$0$0Unavailable
Operating incomeUnavailable$496.03K$2.21MUnavailable-$36.99K$0$0
Net income$496.03K$767.12K$2.21M-$82.98K-$36.99K$0$0
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 182.37Mshares 182.37MUnavailableshares 177.92Mshares 169.92Mshares 139.15Mshares 139.15M
Pretax income-$687$763.42K$2.37M-$85.84K-$36.99K$0$0
Income tax expense$0UnavailableUnavailable$0UnavailableUnavailableUnavailable
Diluted EPS$0.00$0.00UnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailable$156.46K$71$0$0
General & administrative$190.85K$1.53M$140.29K$67.21KUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Video River Networks, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Cash & equivalents$7.01K$64.58K$701.04K$1.63K$850$0$0
Total assets$3.82M$3.42M$7.59M$764.77K$1.45M$0$0
Current assets$9.58K$207.78K$1.15M$92.91K$1.45M$0$0
Total liabilities$329.78K$423.38K$5.36M$761.63K$1.45M$0$0
Current liabilities$3.20K$3.40K$24.46K$71.10K$0$0$0
Total equity incl. NCI$3.49M$2.99M$2.23M$3.14K-$6.22K$0Unavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable$0$0$0

Cash flow

Video River Networks, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Operating cash flow$601.70K$1.05M$1.87M-$120.01K-$45.02K$0$0
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$367.54K$1.23M-$1.99M$429.17K-$1.45M$0Unavailable
Financing cash flow-$1.03M-$2.91M$821.77K-$319.76K$45.52K$0$0
Net change in cash-$57.57K-$636.46K$699.41K-$10.60KUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailable$30.77KUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Video River Networks, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin57.0%64.6%35.8%5.9%0.0%UnavailableUnavailable
Operating marginUnavailable12.8%UnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio2.99x61.11x46.89x1.31xUnavailableUnavailableUnavailable
Revenue YoY growth-82.8%-48.3%496.6%270039.0%UnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NIHK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-20View SEC filing
10-K · Filed 2025-04-16View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q · Filed 2024-08-15View SEC filing
10-Q · Filed 2024-05-20View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.