Video River Networks reported total assets of $1.49M and total liabilities of $0.04M for the quarter ended Jun 2025, down 4.5% year over year. This balance sheet covers 21 quarters of results from Dec 2019 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 InvestmentsInvestments (Current) | 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 | 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 - OtherOther Receivables | 1.56M | -0.02M | |||||||||||||||||||
| Current Assets | 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)PP&E (Net) | 0.01M | 0.03M | 0.13M | 0.13M | 0.15M | 0.10M | 0.09M | 0.07M | 0.06M | 0.04M | |||||||||||
| Long-Term Investments | 0.66M | 1.85M | 1.95M | 2.07M | 2.22M | 0.03M | 0.03M | 1.77M | 1.77M | 1.41M | 1.45M | ||||||||||
| Long-Term Deferred Tax | 19.39M | 18.62M | 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 | 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 | 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 | 0.06M | 0.01M | |||||||||||||||||||
| Payables | 0.06M | 0.01M | |||||||||||||||||||
| Accumulated Expenses | 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 | 0.00M | 1.22M | -0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | ||||||||||||
| Short term Debt | 115.00 | 0.02M | 0.03M | 0.02M | 0.01M | ||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | |||||||||||||||||||||
| Total Current Liabilities | 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 | 0.54M | 0.46M | 1.38M | 4.75M | 4.75M | 4.75M | 5.25M | 0.42M | 0.47M | 0.51M | 0.67M | 0.33M | 0.03M | 0.07M | 0.07M | 0.08M | 0.05M | ||||
| Minority Interest | 0.00M | 0.44M | |||||||||||||||||||
| Other Non-Current Liabilities | |||||||||||||||||||||
| Total Non-Current Liabilities | 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 | 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 | 0.60M | 0.02M | 0.49M | 1.39M | 4.77M | 4.75M | 4.75M | 5.25M | 0.42M | 0.47M | 0.51M | 0.67M | 0.33M | 0.03M | 0.07M | 0.07M | 0.09M | 0.05M | |||
| Common Equity | 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 | 200.00M | 1.48M | 1.46M | 1.46M | 1.45M | |||
| Liabilities and Shareholders Equity | 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 | -19.39M | 19.34M | 19.34M | 19.21M | 19.21M | 19.21M | 19.21M | 19.21M | 19.21M | 19.21M | 19.21M | 19.21M | 19.21M | 19.21M | 19.21M | 19.21M | 19.21M | 19.21M | |||
| Preferred Shares | 1.00M |