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Video River Networks, Inc. (NIHK)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0070+0.0010 (+16.67%)
As of 03:13PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7.009
64.579
701.042
1.63
Other short-term investments
2.569
143.198
446.05
91.282
Total cash
9.578
207.777
1,147
92.912
Total current assets
9.578
207.777
1,147
92.912
Non-current assets
Property, plant and equipment
Net property, plant and equipment
40.086
101.081
128.704
7.745
Equity and other investments
193.513
583.314
1,847
0
Total non-current assets
3,811
3,210
6,443
671.856
Total assets
3,820
3,418
7,590
764.767
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
23.664
63.747
Accrued liabilities
3.2
3.4
0.8
7.354
Other current liabilities
-
-
-
0.001
Total current liabilities
3.2
3.4
24.464
71.102
Non-current liabilities
Long-term debt
326.584
419.979
5,337
690.524
Other long-term liabilities
-
-
-
0.001
Total non-current liabilities
326.584
419.979
5,337
690.524
Total liabilities
329.784
423.379
5,361
761.626
Stockholders' equity
Common stock
182.37
182.37
177.922
177.922
Retained earnings
-15,898
-16,394
-17,160
-19,386
Total stockholders' equity
3,491
2,995
2,229
3.141
Total liabilities and stockholders' equity
3,820
3,418
7,590
764.767