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Video River Networks, Inc. (NIHK)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0055-0.0015 (-21.43%)
At close: 10:26AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7.009
64.579
701.042
1.63
Other Short Term Investments
2.569
143.198
446.05
91.282
Total Cash
9.578
207.777
1,147
92.912
Total Current Assets
9.578
207.777
1,147
92.912
Non-current assets
Property, plant and equipment
Net property, plant and equipment
40.086
101.081
128.704
7.745
Equity and other investments
193.513
583.314
1,847
0
Total non-current assets
3,811
3,210
6,443
671.856
Total Assets
3,820
3,418
7,590
764.767
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
23.664
63.747
Accrued liabilities
3.2
3.4
0.8
7.354
Other Current Liabilities
-
-
-
0.001
Total Current Liabilities
3.2
3.4
24.464
71.102
Non-current liabilities
Long Term Debt
326.584
419.979
5,337
690.524
Other long-term liabilities
-
-
-
0.001
Total non-current liabilities
326.584
419.979
5,337
690.524
Total Liabilities
329.784
423.379
5,361
761.626
Stockholders' Equity
Common Stock
182.37
182.37
177.922
177.922
Retained Earnings
-15,898
-16,394
-17,160
-19,386
Total stockholders' equity
3,491
2,995
2,229
3.141
Total liabilities and stockholders' equity
3,820
3,418
7,590
764.767