Video River Networks, Inc.
NIHK
$0.0026
-$0.0004-13.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.23% | 194.92% | 306.39% | 1,873.87% | 288.17% |
| Total Depreciation and Amortization | -- | -- | -69.23% | -45.95% | -22.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 202.27% | -68.68% | -1,172.27% | -680.39% | -707.41% |
| Cash from Operations | -107.72% | -108.76% | 33.75% | -212.23% | -68.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -105.75% | -106.65% | -82.21% |
| Cash from Investing | -- | -- | -102.25% | -106.81% | -81.79% |
| Total Debt Issued | 337.66% | 69,000.00% | -110.15% | -100.32% | -100.68% |
| Total Debt Repaid | 95.03% | -- | 108.08% | 110.32% | 88.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.18% | 106.71% | 107.45% | 122.23% | 77.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.73% | 128.13% | 95.49% | 99.43% | 80.04% |