NIHK · XBRL financial data
Video River Networks financial statements, every quarter
The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (NIHK's year ends in late December)
| In thousands of dollars | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | year only | — | — | — | — | — | — | — | — | — | — |
| Revenue from contracts with customers | 1,036 | (7,040)* | 381 | 773 | (19) | (471)* | — | — | — | — | — | — |
| Cost of goods and services sold | 442 | (7,125)* | 60 | 199 | 0* | 27* | — | — | — | — | — | — |
| Gross profit | 594 | 85* | 321 | 575 | (19) | (498)* | — | — | — | — | — | — |
| General and administrative | 73 | 1,315* | 26 | 40 | 33 | 81* | 8 | 5 | 0 | 5* | 2 | 2 |
| Total operating expenses | 101 | 1,385* | 39 | 121 | 58 | 161* | 31 | 21 | 9 | 23* | 5 | 8 |
| Operating income (loss) | 1,464* | (1,296)* | 282 | 453* | (77)* | — | — | — | — | — | — | — |
| Interest expense | 0* | 0* | — | — | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | — | — | — | — | — | year only | — | — | — | — | — | — |
| Net income (loss) | 494 | (1,300)* | 282 | 453 | (77) | (162)* | 1,531 | (21) | (9) | (23)* | (5) | (8) |
| Earnings per share, basic USD per share | 0.00 | (0.01)* | 0.00 | 0.00 | (0.00) | 0.00* | 0.01 | (0.00) | 0.00 | 0.00* | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | — | 0.00 | 0.00 | (0.00) | 0.00* | 0.01 | (0.00) | 0.00 | 0.00* | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | 182,370 | 186,722* | 182,370 | 182,370 | 182,370 | 182,370* | 182,370 | 182,370 | 182,370 | 182,370* | 182,370 | 182,370 |
| Weighted average shares, diluted thousands of shares | 182,370 | — | 182,370 | 182,370 | 182,370 | 182,370* | 182,370 | 182,370 | 182,370 | 182,370* | 182,370 | 182,370 |
Balance sheet
CSVFiscal quarters (NIHK's year ends in late December)
| In thousands of dollars | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 91 | 65 | 20 | 8 | 19 | 7 | 2 | 1 | 5 | 23 | 2 | 2 |
| Marketable securities | 204 | 143 | 93 | 55 | 3 | 3 | — | — | — | 78 | 78 | 78 |
| Total current assets | 294 | 208 | 113 | 63 | 22 | 10 | 2 | 1 | 5 | 101 | 80 | 80 |
| Property and equipment, net | 147 | 101 | 88 | 73 | 58 | 40 | — | — | — | — | — | — |
| Total assets | 10,820 | 3,418 | 3,747 | 4,238 | 4,329 | 3,820 | 1,564 | 1,563 | 1,560 | 1,553 | 1,511 | 1,492 |
| Accrued liabilities | 1 | 3 | 2 | 2 | 2 | 3 | — | — | — | — | 1 | 2 |
| Total current liabilities | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 14 | 3 | 5 |
| Total liabilities | 6,526 | 423 | 470 | 508 | 676 | 330 | 35 | 69 | 76 | 92 | 56 | 45 |
| Accumulated deficit | (15,095) | (16,394) | (16,112) | (15,659) | (15,736) | (15,898) | (17,860) | (17,896) | (17,905) | (17,928) | (17,933) | (17,942) |
| Total stockholders' equity | — | 2,995 | — | — | 3,653 | 3,491 | 1,529 | 1,493 | 1,484 | 1,461 | 1,456 | 1,447 |
| Total liabilities and equity | 10,820 | 3,418 | 3,747 | 4,238 | 4,329 | 3,820 | 1,564 | 1,563 | 1,560 | 1,553 | 1,511 | 1,492 |
| Common shares outstanding (cover page) thousands of shares | 182,370 | 182,370 | 177,922 | 182,370 | 182,370 | 182,370 | 182,370 | 182,370 | 182,370 | 182,370 | 182,370 | 182,370 |
Cash flows
CSVFiscal quarters (NIHK's year ends in late December)
| In thousands of dollars | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 494 | (1,300)* | 282 | 453 | (77) | (162)* | 1,531 | (21) | (9) | (23)* | (5) | (8) |
| Net cash from operating activities | 683* | (1,249)* | 328 | 501* | (11)* | (216)* | (30) | (37)* | (2)* | 17* | 4 | 13* |
| Net cash from investing activities | (4,257)* | 5,221* | 100 | 365* | 31* | (129)* | — | — | — | — | — | — |
| Net cash from financing activities | 3,688* | (4,100)* | (472) | (878)* | (9)* | 333* | 32 | 36* | 6* | (5)* | (25) | (13)* |
| Net change in cash | 114* | (128)* | (45) | (12)* | 12* | (12)* | 2 | (1)* | 4* | 12* | (22) | 0* |
Compare with peers
SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Video River Networks | 1.5 | not reported | 13* | 182.4M | — | 10-QJun 30, 2025 |
| CaliberCos | 1,826 | 4,194 | (2,655)* | 10.4M | 0.7 quarters | 10-QJun 30, 2026 |
| Alset | 12,326 | 989 | (7,680)* | 38.9M | 1.6 quarters | 10-QJun 30, 2026 |
| reAlpha Tech | 2,231 | 1,110 | (2,354)* | 5.9M | 0.9 quarters | 10-QJun 30, 2026 |
| My City Builders | 2.9 | 0 | (16)* | 17.9M | 0.2 quarters | 10-QApr 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.