NIHKOTCReal EstateFiscal year ends December 31
Video River Networks, Inc.
Financials through Q2 FY2025, quarter ended Jun 30, 2025Last filing: 10-Q on Aug 14, 2025
$0.00+0.00 (+2.86%)
Close on Oct 19, 2026
- Market cap
- $656.53K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2024
Gross margin
–
Operating margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Net income | +194.9% | -12.8% | – | – | |
| EPS, diluted | +196.3% | -13.6% | – | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | 1188.7% | 59.1% | |
| Return on assets | – | -5.1% | 54.4% | |
| Current ratio | – | – | 7.24 | |
| Debt to equity | – | – | 0.05 | |
| Interest coverage | – | -2642.4× | – | |
| Diluted shares | 139M | 170M | 182M |
Cash use needs five years of cash flow figures
Video River Networks does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin74.6%
×Asset turnover0.18×
×Equity multiplier1.12×
=Return on equity, FY202315.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2023 | 74.6% | 0.18× | 1.12× | 15.3% |
| FY2022 | 19.8% | 0.70× | 2.11× | 29.4% |
| FY2021 | 29.5% | 1.79× | 3.74× | 197.7% |
| FY2020 | -6.6% | 1.13× | -719.60× | 5383.1% |
| FY2019 | -7972.6% | 0.00× | -233.57× | 1188.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
5of 7 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero$1.46M
- Cash generatingOperating cash flow above zero-$52.69K
- Return on assets improvedROA up on the prior year14.5% → 38.3%
- Earnings backed by cashOperating cash flow above net income-$52.69K vs $1.46M
- Less leverageLong-term debt to assets fell8.5% → 5.0%
- Better liquidityCurrent ratio rose2.99 → 7.24
- No dilutionShare count did not rise182M → 182M
- Gross margin improvedGross margin up on the prior year57.05% → –
- More efficientAsset turnover rose0.19 → –