Video River Networks, Inc. financial data

Symbol
NIHK on OTC
Industry
Real Estate
Location
1333 N. Buffalo Dr., Suite 210, Las Vegas, Nevada
State of incorporation
Nevada
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
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 946 % -93.7%
Debt-to-equity 194 %
Return On Equity 137 %
Return On Assets 12.3 % +29.6%
Operating Margin 10.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182 M shares +2.5%
Common Stock, Shares, Outstanding 182 M shares 0%
Entity Public Float 1.81 M USD 0%
Common Stock, Value, Issued 182 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 182 M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 182 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 665 K USD -82.8%
General and Administrative Expense 173 K USD -88.3%
Operating Income (Loss) 282 K USD -53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -313 K USD -170%
Net Income (Loss) Attributable to Parent 1.53 M USD +443%
Earnings Per Share, Basic 0.01 USD/shares +667%
Earnings Per Share, Diluted 0.01 USD/shares +667%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.92 K USD -90.4%
Assets, Current 1.92 K USD -98.3%
Property, Plant and Equipment, Net 40.1 K USD -60.3%
Assets 1.56 M USD -58.3%
Accrued Liabilities, Current 3.2 K USD -5.88%
Liabilities, Current 2.2 K USD -8.33%
Liabilities 34.5 K USD -92.7%
Retained Earnings (Accumulated Deficit) -17.9 M USD -10.8%
Stockholders' Equity Attributable to Parent 1.53 M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.73 M USD
Liabilities and Equity 1.56 M USD -58.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.4 K USD -109%
Net Cash Provided by (Used in) Financing Activities 32.3 K USD
Net Cash Provided by (Used in) Investing Activities 368 K USD -70.1%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 182 M 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 1.92 K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 38 USD -91.3%
Deferred Tax Assets, Valuation Allowance 4.64 M USD +10.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.64 M USD +10.8%
Depreciation 61 K USD -2.18%
Deferred Tax Assets, Operating Loss Carryforwards 17.9 M USD +10.8%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 19.2 M USD 0%
Preferred Stock, Shares Outstanding 1 shares 0%
Interest Expense 229 USD -47.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%