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: –

Video River Networks, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Stock-Based Compensation	–	–	–	–	–	0.03	–	–
Deferred Income Taxes	–	–	–	–	–	0.07	–	–
Operating Cash Flow	-0.05	0.60	1.05	1.87	-0.12	-0.05	0	0
Sale & Maturity of Investments	–	–	–	–	0.01	–	–	–
Investing Cash Flow	–	0.37	1.23	-1.99	0.43	-1.45	0	–
Stock Issued	–	–	–	–	0.06	–	–	–
Debt Issued	–	–	–	–	0.00	0.00	–	–
Financing Cash Flow	0.07	-1.03	-2.91	0.82	-0.32	0.05	0	0
Net Change in Cash	0.02	-0.06	-0.64	0.70	-0.01	–	–	–
Interest Paid	–	–	0.00	0.00	0.00	0.00	0	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2024: 59.1%

Financial strength

Current ratio: 16.58
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 31.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.45
Dividend yield: –