Video River Networks, Inc. financial data

Symbol
NIHK on OTC
Industry
Real Estate
Location
1333 N. Buffalo Dr., Suite 210, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
NIGHTHAWK SYSTEMS INC (to 8/14/2009), PEREGRINE INC (to 6/16/2003), LSI COMMUNICATIONS INC (to 4/30/2002)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % -94.3%
Debt-to-equity 6.37 %
Return On Equity 67 %
Return On Assets 63 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182M shares 0%
Common Stock, Shares, Outstanding 182M shares 0%
Entity Public Float 1.81M USD 0%
Common Stock, Value, Issued 182K USD 0%
Weighted Average Number of Shares Outstanding, Basic 182M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 182M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 665K USD -82.8%
General and Administrative Expense 106K USD -92.5%
Operating Income (Loss) 282K USD -53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -720K USD -12.2%
Net Income (Loss) Attributable to Parent 1.34M USD +88.3%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.61K USD -76.3%
Assets, Current 4.61K USD -79.4%
Property, Plant and Equipment, Net 40.1K USD -60.3%
Assets 1.56M USD -64%
Accrued Liabilities, Current 3.2K USD -5.88%
Liabilities, Current 1.1K USD -54.2%
Liabilities 76K USD -88.8%
Retained Earnings (Accumulated Deficit) -17.9M USD -13.8%
Stockholders' Equity Attributable to Parent 1.48M USD -59.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.73M USD
Liabilities and Equity 1.56M USD -64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.4K USD -109%
Net Cash Provided by (Used in) Financing Activities 32.3K USD
Net Cash Provided by (Used in) Investing Activities 100K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 182M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.92K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 38 USD -97.4%
Deferred Tax Assets, Valuation Allowance 4.66M USD +13.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.66M USD +13.8%
Depreciation 13.5K USD -10.2%
Deferred Tax Assets, Operating Loss Carryforwards 17.9M USD +13.8%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 19.2M USD 0%
Preferred Stock, Shares Outstanding 1 shares 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense -985 USD -97.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%