Development
Video River Networks, Inc.
NIHK
$0.003
-$0.0005-14.29%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 22.30K | 62.70K | 113.30K | 207.80K | 294.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.30K | 62.70K | 113.30K | 207.80K | 294.40K |
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| Total Current Assets | 22.30K | 62.70K | 113.30K | 207.80K | 294.40K |
| Net Property, Plant & Equipment | 58.10K | 72.90K | 87.60K | 101.10K | 146.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.03M | 3.84M | 3.06M | 2.53M | 8.16M |
| Total Assets | 4.33M | 4.24M | 3.75M | 3.42M | 10.82M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.40K | 2.40K | 2.40K | 3.40K | 800.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.40K | 2.40K | 2.40K | 3.40K | 800.00 |
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| Total Current Liabilities | 2.40K | 2.40K | 2.40K | 3.40K | 800.00 |
| Long-Term Debt | 673.80K | 505.90K | 467.60K | 420.00K | 6.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 676.20K | 508.30K | 470.00K | 423.40K | 6.53M |
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| Common Stock & APIC | 19.39M | 19.39M | 19.39M | 19.39M | 19.39M |
| Retained Earnings | -15.74M | -15.66M | -16.11M | -16.39M | -15.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.65M | 3.73M | 3.28M | 2.99M | 4.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.65M | 3.73M | 3.28M | 2.99M | 4.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.65M | 3.73M | 3.28M | 2.99M | 4.29M |
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