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 | -92.43% | -87.17% | -78.41% | -81.88% | 22.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.43% | -87.17% | -78.41% | -81.88% | 22.26% |
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| Total Current Assets | -92.43% | -87.17% | -78.41% | -81.88% | 22.26% |
| Net Property, Plant & Equipment | -60.40% | -45.06% | -40.69% | -21.45% | 215.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.66% | -46.18% | -45.70% | -43.47% | 173.05% |
| Total Assets | -59.99% | -56.87% | -54.67% | -54.97% | 230.23% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 200.00% | 200.00% | 200.00% | 325.00% | -50.00% |
| 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 | 200.00% | 200.00% | 200.00% | -86.12% | -93.10% |
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| Total Current Liabilities | 200.00% | 200.00% | 200.00% | -86.12% | -93.10% |
| Long-Term Debt | -89.67% | -91.60% | -91.40% | -92.13% | 185.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -89.64% | -91.56% | -91.36% | -92.10% | 184.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.68% |
| Retained Earnings | -4.25% | -0.45% | 2.72% | 4.46% | 18.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.94% | -1.86% | 15.91% | 34.34% | 338.54% |
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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 | -14.94% | -1.86% | 15.91% | 34.34% | 338.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.94% | -1.86% | 15.91% | 34.34% | 338.54% |
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