SequelSEC

Video River Networks, Inc. NIHK

Real Estate · CIK 0001084475 · Fiscal year ends 1231

AnnualQuarterlyTTM
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

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

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