Kassaflöde Video River Networks, Inc.

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NIHK

US92656A1016

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Marknaden stängd - OTC Markets 19.19.51 2026-09-04			5-dagars förändring	Förändring 1 jan.
0,003000 ^USD	+30,43 %		+42,86 %	+25,00 %

2025-08-14	Video River Networks, Inc. redovisar resultat för andra kvartalet och första halvåret 2025	CI
2025-05-20	Video River Networks, Inc. rapporterar resultat för det första kvartalet som slutade den 31 mars 2025	CI

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Publicerade finansiella data: VIDEO RIVER NETWORKS, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	1,2 mn	7,48 mn	3,87 mn	665 tn	-
Total Revenues	1,2 mn	7,48 mn	3,87 mn	665 tn	-
Cost of Goods Sold, Total	1,55 mn	4,8 mn	1,37 mn	285 tn	-
Gross Profit	−350 tn	2,68 mn	2,5 mn	379 tn	-
Selling General & Admin Expenses, Total	156 tn	339 tn	1,73 mn	380 tn	99,24 tn
Other Operating Expenses, Total	156 tn	339 tn	1,73 mn	380 tn	99,24 tn
Operating Income	−506 tn	2,34 mn	764 tn	−687	−99,24 tn
Interest Expense, Total	−3,01 tn	−435	−229	-	-
Interest And Investment Income	174	77	1	-	-
Net Interest Expenses	−2,83 tn	−358	−228	-	-
Other Non Operating Income (Expenses)	−1	29,06 tn	-	-	-
EBT, Excl. Unusual Items	−509 tn	2,37 mn	763 tn	−687	−99,24 tn
Gain (Loss) On Sale Of Investments	426 tn	−164 tn	3,7 tn	497 tn	-
Gain (Loss) On Sale Of Assets	-	-	-	-	1,56 mn
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	−82,98 tn	2,21 mn	767 tn	496 tn	1,46 mn
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	−82,98 tn	2,21 mn	767 tn	496 tn	1,46 mn
Net Income to Company	−82,98 tn	2,21 mn	767 tn	496 tn	1,46 mn
Net Income - (IS)	−82,98 tn	2,21 mn	767 tn	496 tn	1,46 mn
Net Income to Common Incl Extra Items	−82,98 tn	2,21 mn	767 tn	496 tn	1,46 mn
Net Income to Common Excl. Extra Items	−82,98 tn	2,21 mn	767 tn	496 tn	1,46 mn
Per aktie poster
Net EPS - Basic	−0	0,01	0	0	0,01
Basic EPS - Continuing Operations	−0	0,01	0	0	0,01
Basic Weighted Average Shares Outstanding	178 mn	178 mn	182 mn	182 mn	182 mn
Net EPS - Diluted	−0	0,01	0	0	0,01
Diluted EPS - Continuing Operations	−0	0,01	0	0	0,01
Diluted Weighted Average Shares Outstanding	178 mn	178 mn	182 mn	182 mn	182 mn
Normalized Basic EPS	−0	0,01	0	−0	−0
Normalized Diluted EPS	−0	0,01	0	−0	−0
Kompletterande punkter
EBITDA	−504 tn	2,36 mn	826 tn	60,31 tn	−38,24 tn
EBITA	−506 tn	2,34 mn	764 tn	−687	−99,24 tn
EBIT	−506 tn	2,34 mn	764 tn	−687	−99,24 tn
Total Revenues (As Reported)	1,63 mn	7,48 mn	3,87 mn	665 tn	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	−318 tn	1,48 mn	477 tn	−429	−62,02 tn
Kompletterande driftskostnadsposter
Advertising Expense	-	21,54 tn	4,45 tn	414	-
Selling and Marketing Expenses	-	21,54 tn	4,45 tn	414	-
General and Administrative Expenses	156 tn	317 tn	1,73 mn	379 tn	99,24 tn

Skatteperiod: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
TILLGÅNGAR
Cash And Equivalents	1,63 tn	701 tn	64,58 tn	7,01 tn	23,22 tn
Trading Asset Securities, Total	91,28 tn	446 tn	143 tn	2,57 tn	78,12 tn
Total Cash And Short Term Investments	92,91 tn	1,15 mn	208 tn	9,58 tn	101 tn
Total Current Assets	92,91 tn	1,15 mn	208 tn	9,58 tn	101 tn
Net Property Plant And Equipment	7,74 tn	129 tn	101 tn	40,09 tn	-
Long-term Investments	664 tn	1,85 mn	583 tn	194 tn	1,45 mn
Loans Receivable Long-Term	-	4,47 mn	2,44 mn	3,4 mn	-
Other Long-Term Assets, Total	-	-	85,38 tn	182 tn	-
Total Assets	765 tn	7,59 mn	3,42 mn	3,82 mn	1,55 mn
Skulder
Accrued Expenses, Total	7,35 tn	800	3,4 tn	3,2 tn	-
Short-term Borrowings	63,75 tn	23,66 tn	-	-	14 tn
Deferred Tax Liability Current	-	-	-	-	-
Total Current Liabilities	71,1 tn	24,46 tn	3,4 tn	3,2 tn	14 tn
Long-Term Debt	691 tn	5,34 mn	420 tn	327 tn	77,9 tn
Other Non Current Liabilities	1	-	-	-	-
Total Liabilities	762 tn	5,36 mn	423 tn	330 tn	91,9 tn
Common Stock, Total	178 tn	178 tn	182 tn	182 tn	182 tn
Additional Paid In Capital	19,21 mn	19,21 mn	19,21 mn	19,21 mn	19,21 mn
Retained Earnings	−19,39 mn	−17,16 mn	−16,39 mn	−15,9 mn	−17,93 mn
Comprehensive Income and Other	1	-	-	-	-
Total Common Equity	3,14 tn	2,23 mn	2,99 mn	3,49 mn	1,46 mn
Total Equity	3,14 tn	2,23 mn	2,99 mn	3,49 mn	1,46 mn
Total Liabilities And Equity	765 tn	7,59 mn	3,42 mn	3,82 mn	1,55 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	178 mn	178 mn	182 mn	182 mn	182 mn
ECS Total Common Shares Outstanding	178 mn	178 mn	182 mn	182 mn	182 mn
Book Value / Share	0	0,01	0,02	0,02	0,01
Tangible Book Value	3,14 tn	2,23 mn	2,99 mn	3,49 mn	1,46 mn
Tangible Book Value Per Share	0	0,01	0,02	0,02	0,01
Total Debt	754 tn	5,36 mn	420 tn	327 tn	91,9 tn
Net Debt	661 tn	4,21 mn	212 tn	317 tn	−9,44 tn
Account Code - Inventory Valuation	3	3	3	3	3
Part Time Employees	3	3	3	3	3

Skatteperiod: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	−82,98 tn	2,21 mn	767 tn	496 tn	1,46 mn
Depreciation & Amortization - CF	2,3 tn	17,55 tn	62,35 tn	61 tn	-
Depreciation & Amortization, Total	2,3 tn	17,55 tn	62,35 tn	61 tn	-
Other Operating Activities, Total	-	-	-	-	−1,53 mn
Change in Trading Asset Securities	−45,89 tn	−355 tn	303 tn	141 tn	-
Change in Other Net Operating Assets	6,55 tn	800	−85,43 tn	−95,95 tn	14 tn
Cash from Operations	−120 tn	1,87 mn	1,05 mn	602 tn	−52,69 tn
Capital Expenditure	-	−146 tn	−34,73 tn	-	-
Sale (Purchase) of Real Estate properties	422 tn	-	−53,18 tn	−22,26 tn	-
Investment in Marketable and Equity Securities, Total	7,5 tn	−1,85 mn	1,32 mn	390 tn	-
Cash from Investing	429 tn	−1,99 mn	1,23 mn	368 tn	-
Short Term Debt Issued, Total	122 tn	5,09 mn	-	-	68,9 tn
Long-Term Debt Issued, Total	150 tn	-	2,61 mn	-	-
Total Debt Issued	272 tn	5,09 mn	2,61 mn	-	68,9 tn
Short Term Debt Repaid, Total	−4,2 tn	-	−5,49 mn	−1,03 mn	-
Long-Term Debt Repaid, Total	−644 tn	−4,27 mn	−34,43 tn	-	-
Total Debt Repaid	−648 tn	−4,27 mn	−5,52 mn	−1,03 mn	-
Issuance of Common Stock	55,7 tn	-	-	-	-
Cash from Financing	−320 tn	822 tn	−2,91 mn	−1,03 mn	68,9 tn
Miscellaneous Cash Flow Adjustments	-	−1	1	−1	-
Net Change in Cash	−10,6 tn	699 tn	−636 tn	−57,57 tn	16,21 tn
Kompletterande punkter
Cash Interest Paid	2,94 tn	463	38	-	-
Levered Free Cash Flow	-	1,33 mn	507 tn	60,37 tn	−65,22 tn
Unlevered Free Cash Flow	-	1,33 mn	508 tn	60,37 tn	−65,22 tn
Change In Net Working Capital	-	6,56 tn	−2,6 tn	200	3,2 tn
Net Debt Issued / Repaid	−375 tn	822 tn	−2,91 mn	−1,03 mn	68,9 tn

Skatteperiod: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Lönsamhet
Return on Assets	−28,51	35,04	8,67	−0,01	−2,31
Return on Total Capital	−28,6	35,07	8,67	−0,01	−2,31
Return On Equity %	5,38 tn	197,73	29,37	15,3	59,09
Return on Common Equity	5,38 tn	197,73	29,37	15,3	59,09
Marginalanalys
Gross Profit Margin %	−29,01	35,85	64,62	57,05	-
SG&A Margin	12,98	4,53	44,87	57,15	-
EBITDA Margin %	−41,8	31,55	21,36	9,07	-
EBITA Margin %	−41,99	31,32	19,75	−0,1	-
EBIT Margin %	−41,99	31,32	19,75	−0,1	-
Income From Continuing Operations Margin %	−6,89	29,51	19,84	74,63	-
Net Income Margin %	−6,89	29,51	19,84	74,63	-
Net Avail. For Common Margin %	−6,89	29,51	19,84	74,63	-
Normalized Net Income Margin	−26,39	19,81	12,34	−0,06	-
Levered Free Cash Flow Margin	-	17,76	13,12	9,08	-
Unlevered Free Cash Flow Margin	-	17,77	13,13	9,08	-
Tillgångsomslutning
Asset Turnover	1,09	1,79	0,7	0,18	-
Fixed Assets Turnover	-	109,61	33,65	9,42	-
Kortfristig likviditet
Current Ratio	1,31	46,89	61,11	2,99	7,24
Quick Ratio	1,31	46,89	61,11	2,99	7,24
Operating Cash Flow to Current Liabilities	−1,69	76,46	307,91	188,03	−3,76
Långsiktig solvens
Total Debt/Equity	24,01 tn	240,47	14,02	9,36	6,29
Total Debt / Total Capital	99,59	70,63	12,3	8,56	5,92
LT Debt/Equity	21,98 tn	239,41	14,02	9,36	5,33
Long-Term Debt / Total Capital	91,17	70,32	12,3	8,56	5,02
Total Liabilities / Total Assets	99,59	70,63	12,39	8,63	5,92
EBIT / Interest Expense	−168,32	5,38 tn	3,33 tn	-	-
EBITDA / Interest Expense	−167,56	5,42 tn	3,61 tn	-	-
(EBITDA - Capex) / Interest Expense	−167,56	5,09 tn	3,46 tn	-	-
Total Debt / EBITDA	−1,5	2,27	0,51	5,42	−2,4
Net Debt / EBITDA	−1,31	1,79	0,26	5,26	0,25
Total Debt / (EBITDA - Capex)	−1,5	2,42	0,53	5,42	−2,4
Net Debt / (EBITDA - Capex)	−1,31	1,9	0,27	5,26	0,25
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	496,59	−48,29	−82,81	-
Gross Profit, 1 Yr. Growth %	-	2,76 tn	−6,8	−84,82	-
EBITDA, 1 Yr. Growth %	-	−3,03 tn	−65,42	−92,7	−163,41
EBITA, 1 Yr. Growth %	713 tn	−2,93 tn	−67,79	−100,09	14,35 tn
EBIT, 1 Yr. Growth %	713 tn	−2,93 tn	−67,79	−100,09	14,35 tn
Earnings From Cont. Operations, 1 Yr. Growth %	97,52 tn	−2,76 tn	−65,24	−35,34	194,91
Net Income, 1 Yr. Growth %	97,52 tn	−2,76 tn	−65,24	−35,34	194,91
Normalized Net Income, 1 Yr. Growth %	92,61 tn	−2,87 tn	−67,8	−100,09	14,36 tn
Diluted EPS Before Extra, 1 Yr. Growth %	-	−2,76 tn	−66,09	−35,35	195
Net Property, Plant and Equip., 1 Yr. Growth %	-	1,56 tn	−21,46	−60,34	-
Total Assets, 1 Yr. Growth %	−47,39	892,5	−54,97	11,77	−59,36
Tangible Book Value, 1 Yr. Growth %	−150,48	70,85 tn	34,34	16,56	−58,15
Common Equity, 1 Yr. Growth %	−150,48	70,85 tn	34,34	16,56	−58,15
Cash From Operations, 1 Yr. Growth %	166,58	−1,66 tn	−44,03	−42,53	−108,76
Capital Expenditures, 1 Yr. Growth %	-	-	−76,25	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	−62,32	−88,1	−208,05
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	−62,31	−88,11	−208,05
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	-	75,63	−70,19	-
Gross Profit, 2 Yr. CAGR %	-	-	416,42	−62,39	-
EBITDA, 2 Yr. CAGR %	-	-	220,17	−84,11	−78,48
EBITA, 2 Yr. CAGR %	-	18,06 tn	203,54	−98,3	−63,95
EBIT, 2 Yr. CAGR %	-	18,06 tn	203,54	−98,3	−63,95
Earnings From Cont. Operations, 2 Yr. CAGR %	-	16,01 tn	204,05	−52,59	38,09
Net Income, 2 Yr. CAGR %	-	16,01 tn	204,05	−52,59	38,09
Normalized Net Income, 2 Yr. CAGR %	-	6,47 tn	198,51	−98,3	−63,95
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	200,43	−53,18	38,1
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	261,26	−44,19	-
Total Assets, 2 Yr. CAGR %	-	128,5	111,41	−29,05	−32,6
Tangible Book Value, 2 Yr. CAGR %	-	1,79 tn	2,99 tn	25,14	−30,16
Common Equity, 2 Yr. CAGR %	-	1,79 tn	2,99 tn	25,14	−30,16
Cash From Operations, 2 Yr. CAGR %	-	544,59	195,36	−43,28	−77,57
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	−78,83	−64,15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	−78,83	−64,15
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	-	−19,06	-
Gross Profit, 3 Yr. CAGR %	-	-	-	59,36	-
EBITDA, 3 Yr. CAGR %	-	-	-	−9,21	−74,8
EBITA, 3 Yr. CAGR %	-	-	2,11 tn	−79,76	−65,28
EBIT, 3 Yr. CAGR %	-	-	2,11 tn	−79,76	−65,28
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	1,98 tn	81,49	−12,81
Net Income, 3 Yr. CAGR %	-	-	1,98 tn	81,49	−12,81
Normalized Net Income, 3 Yr. CAGR %	-	-	1,02 tn	−79,99	−65,28
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	80,03	−13,53
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	72,98	-
Total Assets, 3 Yr. CAGR %	-	-	32,97	70,95	−41,08
Tangible Book Value, 3 Yr. CAGR %	-	-	683,59	935,7	−13,14
Common Equity, 3 Yr. CAGR %	-	-	683,59	935,7	−13,14
Cash From Operations, 3 Yr. CAGR %	-	-	185,44	71,16	−69,57
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	−63,55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	−63,55
Sammansatt Årlig Tillväxthastighet Över Fem År
EBITA, 5 Yr. CAGR %	-	-	-	-	325,68
EBIT, 5 Yr. CAGR %	-	-	-	-	325,68
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	603,32
Net Income, 5 Yr. CAGR %	-	-	-	-	603,32
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	182,78
Total Assets, 5 Yr. CAGR %	-	-	-	-	1,33
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	197,92
Common Equity, 5 Yr. CAGR %	-	-	-	-	197,92
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	3,2