Video River Financials

NIHK

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows Video River (NIHK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

4/9

Video River passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

-0.04x

For every $1 of reported earnings, Video River generates $-0.04 in operating cash flow (-$53K OCF vs $1.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$1.5M

YoY+194.9%

Video River reported $1.5M in net income in fiscal year 2024. This represents an increase of 194.9% from the prior year.

EPS (Diluted)

$0.01

YoY+196.3%

Video River earned $0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 196.3% from the prior year.

Cash & Debt

$23K

YoY+231.2%

5Y CAGR+93.8%

Video River held $23K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

182M

YoY+0.0%

5Y CAGR+1.4%

Video River had 182M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

100.1%

YoY+85.9pp

Video River's ROE was 100.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 85.9 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

NIHK Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	$665K-85.7%	$4.7M-37.7%	$7.5M+359.3%	$1.6M+350791.4%	$464
Cost of Revenue	N/A	$285K-79.1%	$1.4M-71.5%	$4.8M+306.6%	$1.2M	N/A
Gross Profit	N/A	$379K-84.8%	$2.5M-6.8%	$2.7M+3541.2%	$74K	$0
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$23K-87.9%	$191K-87.5%	$1.5M+989.5%	$140K-10.3%	$156K+220262.0%	$71
Operating Income	N/A	N/A	$496K-77.5%	$2.2M	N/A	-$37K
Interest Expense	N/A	N/A	$229-47.4%	$435-85.3%	$3K+21042.9%	$14
Income Tax	N/A	$0	N/A	N/A	$0	N/A
Net Income	$1.5M+194.9%	$496K-35.3%	$767K-65.2%	$2.2M+2759.6%	-$83K-124.3%	-$37K
EPS (Diluted)	$0.01+196.3%	$0.00-35.7%	$0.00	N/A	N/A	N/A

Metric	Q2'25	Q1'25	Q2'24	Q3'24	Q1'24	Q4'23	Q3'23	Q2'23
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	-$19K-102.4%	$773K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$199K
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	-$19K-103.3%	$575K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2K-3.9%	$2K-55.0%	$5K+1824.6%	$285-96.5%	$8K	N/A	$33K-18.2%	$40K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$8K-62.8%	-$5K+75.3%	-$21K-133.5%	-$9K-100.6%	$1.5M	N/A	-$77K-117.0%	$453K
EPS (Diluted)	$0.00	$0.00+100.0%	$-0.00	$0.00-100.0%	$0.01	N/A	$-0.00-116.0%	$0.00

NIHK Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.6M-59.4%	$3.8M+11.8%	$3.4M-55.0%	$7.6M+892.5%	$765K-47.4%	$1.5M
Current Assets	$101K+958.0%	$10K-95.4%	$208K-81.9%	$1.1M+1134.6%	$93K-93.6%	$1.5M
Cash & Equivalents	$23K+231.2%	$7K-89.1%	$65K-90.8%	$701K+42908.7%	$2K+91.8%	$850
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$92K-72.1%	$330K-22.1%	$423K-92.1%	$5.4M+603.9%	$762K-47.6%	$1.5M
Current Liabilities	$14K+337.5%	$3K-5.9%	$3K-86.1%	$24K-65.6%	$71K	$0
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.5M-58.1%	$3.5M+16.6%	$3.0M+34.3%	$2.2M+70868.4%	$3K+150.5%	-$6K
Retained Earnings	-$17.9M-12.8%	-$15.9M+3.0%	-$16.4M+4.5%	-$17.2M+11.5%	-$19.4M-1.2%	-$19.2M

Metric	Q2'25	Q1'25	Q2'24	Q3'24	Q1'24	Q4'23	Q3'23	Q2'23
Total Assets	$1.5M-1.3%	$1.5M-2.7%	$1.6M-0.5%	$1.6M-0.2%	$1.6M-59.1%	$3.8M-11.7%	$4.3M+2.1%	$4.2M
Current Assets	$80K0.0%	$80K-21.4%	$101K+2098.2%	$5K+140.1%	$2K-80.0%	$10K-57.1%	$22K-64.3%	$63K
Cash & Equivalents	$2K0.0%	$2K-93.5%	$23K+403.6%	$5K+140.1%	$2K-72.6%	$7K-64.0%	$19K+144.8%	$8K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$45K-19.8%	$56K-39.2%	$92K+20.9%	$76K+120.3%	$35K-89.5%	$330K-51.2%	$676K+33.0%	$508K
Current Liabilities	$5K+49.9%	$3K-77.1%	$14K+1172.7%	$1K-50.0%	$2K-31.3%	$3K+33.3%	$2K0.0%	$2K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.4M-0.6%	$1.5M-0.4%	$1.5M-1.6%	$1.5M-3.0%	$1.5M-56.2%	$3.5M-4.4%	$3.7M-2.1%	$3.7M
Retained Earnings	-$17.9M0.0%	-$17.9M0.0%	-$17.9M-0.1%	-$17.9M-0.3%	-$17.9M-12.3%	-$15.9M-1.0%	-$15.7M-0.5%	-$15.7M

NIHK Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$53K-108.8%	$602K-42.5%	$1.0M-44.0%	$1.9M+1658.6%	-$120K-166.6%	-$45K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	$368K-70.1%	$1.2M+161.6%	-$2.0M-564.3%	$429K+129.5%	-$1.5M
Financing Cash Flow	$69K+106.7%	-$1.0M+64.7%	-$2.9M-454.3%	$822K+357.0%	-$320K-802.5%	$46K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q1'25	Q2'24	Q3'24	Q1'24	Q4'23	Q3'23	Q2'23
Operating Cash Flow	$13K+259.0%	$4K-79.0%	$17K+1118.3%	-$2K+94.6%	-$30K+85.9%	-$216K-1937.1%	-$11K-102.1%	$501K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$129K-509.8%	$31K-91.4%	$365K
Financing Cash Flow	-$13K+49.9%	-$25K-392.0%	-$5K-189.7%	$6K-82.3%	$32K-90.3%	$333K+3674.5%	-$9K+98.9%	-$878K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NIHK Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	57.0%+3.4pp	53.7%+17.8pp	35.9%+31.3pp	4.5%+4.5pp	0.0%
Operating Margin	N/A	N/A	10.7%-18.8pp	29.5%	N/A	-7972.6%
Net Margin	N/A	74.6%+58.1pp	16.5%-13.0pp	29.5%+34.6pp	-5.1%+7967.5pp	-7972.6%
Return on Equity	100.1%+85.9pp	14.2%-11.4pp	25.6%-73.4pp	99.0%	N/A	N/A
Return on Assets	94.2%+81.2pp	13.0%-9.5pp	22.4%-6.6pp	29.1%+39.9pp	-10.8%-8.3pp	-2.5%
Current Ratio	7.24+4.2	2.99-58.1	61.11+14.2	46.89+45.6	1.31	N/A
Debt-to-Equity	0.06-0.0	0.09-0.0	0.14-2.3	2.41-240.1	242.48+476.1	-233.57
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q1'25	Q2'24	Q3'24	Q1'24	Q4'23	Q3'23	Q2'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	74.3%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	58.6%
Return on Equity	N/A	N/A	N/A	N/A	100.1%	N/A	N/A	12.2%
Return on Assets	-0.6%-0.2pp	-0.4%+1.0pp	-1.4%-0.8pp	-0.6%-98.5pp	97.9%	N/A	-1.8%-12.5pp	10.7%
Current Ratio	16.58-8.3	24.84+17.6	7.24+3.0	4.19+3.3	0.87-2.1	2.99-6.3	9.31-16.8	26.11
Debt-to-Equity	0.030.0	0.04-0.0	0.06+0.0	0.05+0.0	0.02-0.1	0.09-0.1	0.19+0.0	0.14
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Video River profitable?

Yes, Video River (NIHK) reported a net income of $1.5M in fiscal year 2024.

What is Video River's earnings per share (EPS)?

Video River (NIHK) reported diluted earnings per share of $0.01 for fiscal year 2024. This represents a 196.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Video River's return on equity (ROE)?

Video River (NIHK) has a return on equity of 100.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Video River's operating cash flow?

Video River (NIHK) generated -$53K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Video River's total assets?

Video River (NIHK) had $1.6M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Video River have outstanding?

Video River (NIHK) had 182M shares outstanding as of fiscal year 2024.

What is Video River's current ratio?

Video River (NIHK) had a current ratio of 7.24 as of fiscal year 2024, which is generally considered healthy.

What is Video River's debt-to-equity ratio?

Video River (NIHK) had a debt-to-equity ratio of 0.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Video River's return on assets (ROA)?

Video River (NIHK) had a return on assets of 94.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Video River's cash runway?

Based on fiscal year 2024 data, Video River (NIHK) had $23K in cash against an annual operating cash burn of $53K. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Video River's Piotroski F-Score?

Video River (NIHK) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Video River's earnings high quality?

Video River (NIHK) has an earnings quality ratio of -0.04x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.