Video River Networks Balance Sheet (2019-2025)

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.00M		0.06M	0.22M	0.70M	0.07M	0.08M	0.09M	0.06M	0.02M	0.01M	0.02M	0.01M	0.00M	535.00	0.00M	0.02M	0.00M	0.00M
Short-term Investments (Quarter)		0.09M		2.23M	0.04M	0.45M	0.45M	0.41M	0.20M	0.14M	0.09M	0.05M	0.00M	0.00M				0.08M	0.08M	0.08M
Cash & Current Investments (Quarter)		0.09M		2.29M	0.26M	1.15M	0.52M	0.49M	0.29M	0.21M	0.11M	0.06M	0.02M	0.01M	0.00M	535.00	0.00M	0.10M	0.08M	0.08M
Receivables - Other (Quarter)															1.56M				-0.02M
Current Assets (Quarter)		0.09M		2.29M	0.26M	1.15M	0.52M	0.49M	0.29M	0.21M	0.11M	0.06M	0.02M	0.01M	0.00M	535.00	0.00M	0.10M	0.08M	0.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.01M			0.03M	0.13M		0.13M	0.15M	0.10M	0.09M	0.07M	0.06M	0.04M
Long-Term Investments (Quarter)		0.66M				1.85M	1.95M	2.07M	2.22M	0.55M	0.03M	1.55M	0.03M	0.16M				1.45M
Long-Term Deferred Tax (Quarter)		19.39M		7.17M	18.54M	17.16M	16.29M	15.59M	15.09M	16.39M	16.11M	15.66M	15.74M	15.90M	17.86M	17.90M	17.90M	17.93M	17.93M	17.94M
Non-Current Assets (Quarter)		0.67M		0.32M	3.02M	6.44M	7.74M	9.34M	10.53M	3.21M	3.63M	4.18M	4.31M	3.81M	1.56M	1.56M	1.56M	1.45M	1.43M	1.41M
Assets (Quarter)		0.76M		2.61M	3.28M	7.59M	8.27M	9.83M	10.82M	3.42M	3.75M	4.24M	4.33M	3.82M	1.56M	1.56M	1.56M	1.55M	1.51M	1.49M
Liabilities
Current Liabilities
Notes Payables (Quarter)		0.15M
Payables (Quarter)		0.15M
Accumulated Expenses (Quarter)		0.00M		1.22M	0.00M	800.00	800.00	800.00	800.00	0.00M	0.00M	0.00M	0.00M	0.00M					750.00	0.00M
Other Accumulated Expenses (Quarter)	0.00M			1.22M	-0.00M										0.00M	0.00M	0.00M	0.01M	0.00M	0.00M
Short term Debt (Quarter)		115.00	0.02M	0.02M	0.02M	0.02M												0.01M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)		0.07M		1.25M	0.01M	0.02M	800.00	800.00	800.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.54M		0.46M	0.90M	0.59M	0.69M	1.28M	1.28M	0.42M	0.47M	0.51M	0.67M	0.33M	0.03M	0.07M	0.07M	0.08M	0.05M
Minority Interest (Quarter)		0.00M			0.44M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)		0.69M		0.46M	2.29M	5.34M	5.44M	6.02M	6.52M	0.42M	0.47M	0.51M	0.67M	0.33M	0.03M	0.07M	0.07M	0.08M	0.05M	0.04M
Total Liabilities (Quarter)		0.76M		1.71M	2.30M	5.36M	5.44M	6.03M	6.53M	0.42M	0.47M	0.51M	0.68M	0.33M	0.03M	0.07M	0.08M	0.09M	0.06M	0.04M
Shareholder's Equity
Total Debt (Quarter)		0.54M	0.02M	0.48M	0.93M	0.61M	0.69M	1.28M	1.28M	0.42M	0.47M	0.51M	0.67M	0.33M	0.03M	0.07M	0.07M	0.09M	0.05M
Common Equity (Quarter)		0.00M		0.90M	0.98M	2.23M	2.83M	3.80M	4.29M	2.99M	3.28M	3.73M	3.65M	3.49M	1.53M	1.49M	1.48M	1.46M	1.46M	1.45M
Liabilities and Shareholders Equity (Quarter)		0.76M		2.61M	3.28M	7.59M	8.27M	9.83M	10.82M	3.42M	3.75M	4.24M	4.33M	3.82M	1.56M	1.56M	1.56M	1.55M	1.51M	1.49M
Retained Earnings (Quarter)		19.21M		-18.62M	19.34M	-17.16M	19.21M	-15.59M	-15.09M	19.21M	-16.11M	19.21M	19.21M	19.21M	-17.86M	-17.90M	-17.90M	19.21M	19.21M	19.21M

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Video River Networks NIHK Balance Sheet (2019-2025)

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Video River Networks NIHK Balance Sheet (2019-2025)

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