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 SheetBalance 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 | 0.00M | 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 | |||
| 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 | ||||||||||
| 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 | 0.15M | ||||||||||||||||||||
| Payables | 0.15M | ||||||||||||||||||||
| Accumulated Expenses | 0.00M | 1.22M | 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 | 0.02M | 0.00M | 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 | 0.15M | 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 | 0.00M | 0.44M | |||||||||||||||||||
| Other Non-Current Liabilities | 0.54M | 0.46M | 1.38M | 4.75M | 4.75M | 4.75M | 5.25M | ||||||||||||||
| 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 | 0.15M | 0.02M | 0.03M | 0.90M | 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 | 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 | 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 | -18.62M | -18.54M | -17.16M | -16.56M | -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 |
Pull Video River Networks's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NIHK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NIHK", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NIHK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();