NIHK · XBRL financial data
Video River Networks financial statements, every fiscal year
The same tables from 10 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 years (NIHK's year ends in late December)
| In thousands of dollars | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 1,628 | — | 4,655 | — | — |
| Revenue from contracts with customers | — | 1,253 | 7,478 | 3,867 | 665 | — |
| Cost of goods and services sold | — | 1,180 | 4,797 | 1,368 | 285 | — |
| Gross profit | 0 | 74 | 2,681 | 2,498 | 379 | — |
| Selling, general and administrative | 37 | 156 | — | — | — | — |
| General and administrative | — | 67 | 140 | 1,528 | 191 | 23 |
| Total operating expenses | 0 | 159 | 310 | 1,735 | 380 | 99 |
| Operating income (loss) | (37) | — | 2,207 | 767 | — | — |
| Interest expense | 0 | 3 | 0 | 0 | — | — |
| Other income (expense) | 0 | 3 | — | — | — | — |
| Income tax expense (benefit) | — | 0 | — | — | 0 | — |
| Net income (loss) | (37) | (83) | 2,207 | 767 | 496 | 1,463 |
| Earnings per share, basic USD per share | — | — | 0.01 | 0.00 | 0.00 | 0.01 |
| Earnings per share, diluted USD per share | — | — | — | 0.00 | 0.00 | 0.01 |
| Weighted average shares, basic thousands of shares | — | — | 177,922 | 182,370 | 182,370 | 182,370 |
| Weighted average shares, diluted thousands of shares | 196,224 | 177,922 | — | 182,370 | 182,370 | 182,370 |
Balance sheet
CSVFiscal years (NIHK's year ends in late December)
| In thousands of dollars | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 2 | 701 | 65 | 7 | 23 |
| Marketable securities | 0 | 91 | 446 | 143 | 3 | 78 |
| Total current assets | 1,453 | 93 | 1,147 | 208 | 10 | 101 |
| Property and equipment, net | — | 8 | 129 | 101 | 40 | — |
| Total assets | 1,454 | 765 | 7,590 | 3,418 | 3,820 | 1,553 |
| Accounts payable | 0 | — | — | — | — | — |
| Accrued liabilities | — | 5 | 1 | 3 | 3 | — |
| Total current liabilities | 1,460 | 71 | 24 | 3 | 3 | 14 |
| Total liabilities | 1,454 | 765 | 5,361 | 423 | 330 | 92 |
| Accumulated deficit | (19,151) | (19,386) | (17,160) | (16,394) | (15,898) | (17,928) |
| Total stockholders' equity | (6) | 3 | 2,229 | 2,995 | 3,491 | 1,461 |
| Total liabilities and equity | — | 765 | 7,590 | 3,418 | 3,820 | 1,553 |
| Common shares outstanding (cover page) thousands of shares | 169,922 | 177,922 | 177,922 | 182,370 | 182,370 | 182,370 |
Cash flows
CSVFiscal years (NIHK's year ends in late December)
| In thousands of dollars | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Net income (loss) | (37) | (83) | 2,207 | 767 | 496 | 1,463 |
| Stock-based compensation | 31 | — | — | — | — | — |
| Net cash from operating activities | (37) | (120) | 1,870 | 1,047 | 602 | (53) |
| Net cash from investing activities | (1,453) | 429 | (1,993) | 1,229 | 368 | — |
| Proceeds from issuing common stock | — | 56 | — | — | — | — |
| Net cash from financing activities | 1,491 | (320) | 822 | (2,912) | (1,027) | 69 |
| Net change in cash | — | (11) | 699 | (636) | (58) | 16 |
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.