VIDEO RIVER NETWORKS INC (NIHK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for Q2 FY2025, filed Aug 14, 2025. Each column of the statement tables below links to the filing it was taken from.
This page shows VIDEO RIVER NETWORKS INC (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).
FY2024 reported profit is disconnected from cash generation, while a much smaller balance sheet now carries limited liabilities.
Net income was$1.46M in FY2024, but operating cash flow was-$52.7K . After operating cash flow of$602K in FY2023, that reversal means the reported earnings increase did not translate into cash from operations.
The balance sheet contracted sharply in FY2024: assets fell
Revenue fell
Financial Health Signals
VIDEO RIVER NETWORKS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
VIDEO RIVER NETWORKS INC passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.
Key Financial Metrics
Earnings & Revenue
VIDEO RIVER NETWORKS INC reported a net loss of $8K in Q2 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
VIDEO RIVER NETWORKS INC earned $0.00 per diluted share (EPS) in Q2 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2025.
Not reported for Q2 2025.
Cash & Balance Sheet
VIDEO RIVER NETWORKS INC held $2K in cash as of Q2 2025; no long-term debt figure is on record for that period.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
VIDEO RIVER NETWORKS INC's quarterly ROE was -0.6% in Q2 2025: one quarter's net income over shareholder equity, not annualized. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Not reported for Q2 2025.
Not reported for Q2 2025.
Not reported for Q2 2025.
Capital Allocation
None of these metrics is reported for Q2 2025.
NIHK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-K | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$19K-103.2% |
| SG&A Expenses | $2K-56.8% | $2K-69.5% | N/A | $285-99.1% | $5K-86.2% | $8K-69.0% | N/A | $33K-55.3% |
| Net Income | -$8Kn/m | -$5K-100.3% | N/A | -$9Kn/m | -$21K-104.7% | $1.5M+443.2% | N/A | -$77K-115.6% |
| EPS (Basic) | $0.00n/m | $0.00-100.0% | $0.00n/m | $0.00n/m | $0.00-104.0% | $0.01+460.0% | $0.00n/m | $0.00-114.8% |
| EPS (Diluted) | $0.00n/m | $0.00-100.0% | $0.00n/m | $0.00n/m | $0.00-104.0% | $0.01+460.0% | $0.00n/m | $0.00-114.8% |
| Diluted Shares (Avg) | 182M0.0% | 182M0.0% | N/A | 182M0.0% | 182M0.0% | 182M0.0% | N/A | 182M0.0% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
NIHK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-K | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5M-4.5% | $1.5M-3.4% | $1.6M-59.4% | $1.6M-64.0% | $1.6M-63.1% | $1.6M-58.3% | $3.8M+11.8% | $4.3M-60.0% |
| Current Assets | $80K+14782.2% | $80K+4046.9% | $101K+958.0% | $5K-79.4% | $535-99.1% | $2K-98.3% | $10K-95.4% | $22K-92.4% |
| Cash & Equivalents | $2K+180.4% | $2K-21.9% | $23K+231.2% | $5K-76.3% | $535-93.3% | $2K-90.4% | $7K-89.1% | $19K-78.5% |
| Short-Term Investments | $78Kn/m | $78Kn/m | $78K+2940.9% | $0-100.0% | $0-100.0% | $0-100.0% | $3K-98.2% | $3K-98.6% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0-100.0% |
| Total Liabilities | $45K-35.4% | $56K+61.9% | $92K-72.1% | $76K-88.8% | $69K-86.3% | $35K-92.7% | $330K-22.1% | $676K-89.6% |
| Current Liabilities | $5K+336.6% | $3K+45.7% | $14K+337.5% | $1K-54.2% | $1K-54.2% | $2K-8.3% | $3K-5.9% | $2K+200.0% |
| Non-Current Liabilities | $40K-41.4% | $53K+63.0% | $78K-76.1% | $75K-88.9% | $68K-86.5% | $32K-93.1% | $327K-22.2% | $674K-89.7% |
| Total Equity | $1.4M-3.1% | $1.5M-4.8% | $1.5M-58.1% | $1.5M-59.4% | $1.5M-60.0% | $1.5M-53.3% | $3.5M+16.6% | $3.7M-14.9% |
| Retained Earnings | -$17.9Mn/m | -$17.9Mn/m | -$17.9Mn/m | -$17.9Mn/m | -$17.9Mn/m | -$17.9Mn/m | -$15.9Mn/m | -$15.7Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NIHK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-K | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13Kn/m | $4Kn/m | $17Kn/m | -$2Kn/m | -$37K-107.5% | -$30K-109.3% | -$216Kn/m | -$11K-101.6% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | $18K+15.6% | $15K-11.8% |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$129K-102.5% | $31Kn/m |
| Financing Cash Flow | -$13K-135.1% | -$25K-178.1% | -$5K-101.5% | $6Kn/m | $36Kn/m | $32Kn/m | $333Kn/m | -$9K-100.3% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
NIHK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-K | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -0.6%+0.8pp | -0.4%-100.5pp | N/A | -0.6%+1.5pp | -1.4%-13.6pp | 100.1%+91.5pp | N/A | -2.1%-13.6pp |
| Return on Assets | -0.6%+0.8pp | -0.4%-98.3pp | N/A | -0.6%+1.2pp | -1.4%-12.0pp | 97.9%+90.4pp | N/A | -1.8%-6.3pp |
| Current Ratio | 16.58+16.1x | 24.84+24.0x | 7.24+4.2x | 4.19-5.1x | 0.49-25.6x | 0.87-46.3x | 2.99-58.1x | 9.31-358.7x |
| Liabilities-to-Equity | 0.030.0x | 0.040.0x | 0.060.0x | 0.05-0.1x | 0.05-0.1x | 0.02-0.1x | 0.090.0x | 0.19-1.3x |
| Asset Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00-0.1x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, FCF Margin.
Where VIDEO RIVER NETWORKS INC Ranks
Frequently Asked Questions
Is VIDEO RIVER NETWORKS INC profitable?
Yes, VIDEO RIVER NETWORKS INC (NIHK) reported a net income of $1.5M in fiscal year 2024.
What is VIDEO RIVER NETWORKS INC's return on equity (ROE)?
VIDEO RIVER NETWORKS INC (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 NETWORKS INC's operating cash flow?
VIDEO RIVER NETWORKS INC (NIHK) recorded an outflow of $53K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are VIDEO RIVER NETWORKS INC's total assets?
VIDEO RIVER NETWORKS INC (NIHK) had $1.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What is VIDEO RIVER NETWORKS INC's current ratio?
VIDEO RIVER NETWORKS INC (NIHK) had a current ratio of 7.24 as of fiscal year 2024, which is generally considered healthy.
What is VIDEO RIVER NETWORKS INC's liabilities-to-equity ratio?
VIDEO RIVER NETWORKS INC (NIHK) had a liabilities-to-equity ratio of 0.06 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2024, because the filing data we hold for that year carries no long-term debt figure.
What is VIDEO RIVER NETWORKS INC's return on assets (ROA)?
VIDEO RIVER NETWORKS INC (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 NETWORKS INC's P/E ratio?
VIDEO RIVER NETWORKS INC (NIHK) trades at 0.4x earnings, its market capitalization divided by $1.5M net income, FY2024. The market capitalization is $657K as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is VIDEO RIVER NETWORKS INC's price-to-sales ratio?
VIDEO RIVER NETWORKS INC (NIHK) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $657K as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is VIDEO RIVER NETWORKS INC's Piotroski F-Score?
VIDEO RIVER NETWORKS INC (NIHK) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.