Video River Networks (NIHK) Financial Statements
Video River Networks Financial Overview
Video River Networks's market cap is currently $656.53K. The company's EPS TTM is $0.00; its P/E ratio is -31.42; Video River Networks has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 664.61K | $ 3.87M | $ 7.48M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 379.16K | $ 2.50M | $ 2.68M |
| Operating Income | $ -24.99K | $ -99.24K | $ -687.00 | $ 763.42K | $ 2.37M |
| EBITDA | $ -24.99K | $ -38.24K | $ 557.02K | $ 826.00K | $ 2.23M |
| Net Income | $ -24.99K | $ 1.46M | $ 496.03K | $ 767.12K | $ 2.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.82K | $ 101.33K | $ 9.58K | $ 207.78K | $ 1.15M |
| Total Assets | $ 1.49M | $ 1.55M | $ 3.82M | $ 3.42M | $ 7.59M |
| Total Debt | $ 51.63K | $ 91.90K | $ 326.58K | $ 419.98K | $ 5.36M |
| Net Debt | $ 49.81K | $ 68.68K | $ 319.57K | $ 355.40K | $ 4.66M |
| Total Liabilities | $ 56.44K | $ 91.90K | $ 329.78K | $ 423.38K | $ 5.36M |
| Stockholders' Equity | $ 1.44M | $ 1.46M | $ 3.49M | $ 2.99M | $ 2.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.19K | $ -52.69K | $ 601.70K | $ 1.01M | $ 1.79M |
| Operating Cash Flow | $ -27.19K | $ -52.69K | $ 601.70K | $ 1.05M | $ 1.87M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 367.55K | $ 1.23M | $ -1.99M |
| Financing Cash Flow | $ 5.79K | $ 68.89K | $ -1.03M | $ -2.91M | $ 821.77K |
Currency in USD