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Video River Networks Inc (NIHK)
OTHER OTC:NIHK
Video River Networks (NIHK) Financial Statements
25 Followers
Video River Networks Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -306.98K | $ 950.00K | $ 492.56K | $ -7.04M | $ 1.04M |
| Gross Profit | $ -18.79K | $ 574.87K | $ 320.83K | $ 85.38K | $ 594.40K |
| EBIT | $ -77.19K | $ 453.42K | $ 281.91K | $ -1.30M | $ 493.60K |
| EBITDA | $ -62.44K | $ 468.17K | $ 295.39K | $ -1.28M | $ 510.32K |
| Net Income Common Stockholders | $ -275.23K | $ 453.42K | $ 479.95K | $ -1.30M | $ 493.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.34K | $ 62.66K | $ 113.27K | $ 207.78K | $ 294.43K |
| Total Assets | $ 4.33M | $ 4.24M | $ 3.75M | $ 3.42M | $ 10.82M |
| Total Debt | $ 673.76K | $ 505.93K | $ 467.60K | $ 419.98K | $ 6.52M |
| Net Debt | $ 651.42K | $ 443.28K | $ 354.34K | $ 212.20K | $ 6.23M |
| Total Liabilities | $ 676.16K | $ 508.33K | $ 470.00K | $ 423.38K | $ 6.53M |
| Stockholders Equity | $ 3.65M | $ 3.73M | $ 3.28M | $ 2.99M | $ 4.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.61K | $ 500.83K | $ 327.68K | $ -1.25M | $ 652.27K |
| Operating Cash Flow | $ -10.61K | $ 500.83K | $ 327.68K | $ -1.25M | $ 683.00K |
| Investing Cash Flow | $ 31.42K | $ 364.92K | $ 99.99K | $ 5.22M | $ -4.26M |
| Financing Cash Flow | $ -9.30K | $ -877.72K | $ -472.33K | $ -4.10M | $ 3.69M |
Video River Networks Forecast EPS vs Actual EPS
Currently, no data available
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