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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.43% | -44.66% | -45.48% | -29.42% | -39.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.43% | -44.66% | -45.48% | -29.42% | -39.77% |
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| Total Current Assets | -64.43% | -44.66% | -45.48% | -29.42% | -39.77% |
| Net Property, Plant & Equipment | -20.30% | -16.78% | -13.35% | -31.08% | 10.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85% | 25.41% | 21.24% | -69.05% | 14.38% |
| Total Assets | 2.14% | 13.13% | 9.61% | -68.41% | 10.11% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.00% | 0.00% | -29.41% | 325.00% | 0.00% |
| 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 | 0.00% | 0.00% | -29.41% | 325.00% | 0.00% |
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| Total Current Liabilities | 0.00% | 0.00% | -29.41% | 325.00% | 0.00% |
| Long-Term Debt | 33.19% | 8.19% | 11.33% | -93.56% | 8.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.03% | 8.15% | 11.01% | -93.51% | 8.30% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.49% | 2.81% | 1.72% | -8.61% | 3.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.07% | 13.84% | 9.41% | -30.26% | 12.98% |
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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 | -2.07% | 13.84% | 9.41% | -30.26% | 12.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.07% | 13.84% | 9.41% | -30.26% | 12.98% |
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