Financial Snapshot

Revenue
$664.6K
TTM
Gross Margin
57.05%
TTM
Net Earnings
$1.997M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
419.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.484M
Q3 2024
Cash
Q3 2024
P/E
0.2831
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2008 2007 2006 2005 2004 2003 2002
Revenue $664.6K $3.867M $7.478M $1.253M $460.00 $0.00 $3.284M $1.655M $899.0K $529.0K $610.0K $1.030M $870.0K
YoY Change -82.81% -48.29% 496.58% 272389.13% 98.43% 84.1% 69.94% -13.28% -40.78% 18.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2008 2007 2006 2005 2004 2003 2002
Revenue $664.6K $3.867M $7.478M $1.253M $460.00 $0.00 $3.284M $1.655M $899.0K $529.0K $610.0K $1.030M $870.0K
Cost Of Revenue $285.5K $1.368M $4.797M $1.180M $0.00 $2.395M $1.277M $539.0K $369.0K $438.0K $660.0K $480.0K
Gross Profit $379.2K $2.498M $2.681M $73.62K $460.00 $889.2K $378.3K $360.0K $160.0K $172.0K $370.0K $400.0K
Gross Profit Margin 57.05% 64.62% 35.85% 5.87% 100.0% 27.07% 22.86% 40.04% 30.25% 28.2% 35.92% 45.98%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $379.8K $1.735M $338.6K $156.5K $70.00 $0.00 $2.131M $2.456M $2.822M $1.947M $1.312M $960.0K $1.410M
YoY Change -78.1% 412.35% 116.35% 223471.43% -13.22% -12.97% 44.94% 48.4% 36.67% -31.91%
% of Gross Profit 100.18% 69.43% 12.63% 212.58% 15.22% 239.69% 649.24% 783.89% 1216.88% 762.79% 259.46% 352.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.00K $62.35K $17.55K $2.300K $433.5K $114.7K $10.07K $6.000K $8.000K $10.00K $160.0K
YoY Change -2.17% 255.29% 663.04% 278.0% 1038.83% 67.83% -25.0% -20.0% -93.75%
% of Gross Profit 16.09% 2.5% 0.65% 3.12% 48.75% 30.32% 2.8% 3.75% 4.65% 2.7% 40.0%
Operating Expenses $379.8K $1.735M $309.5K $156.5K $80.00 $0.00 $2.513M $2.571M $2.822M $1.947M $1.312M $960.0K $1.400M
YoY Change -78.11% 460.55% 97.78% 195525.0% -2.27% -8.89% 44.94% 48.4% 36.67% -31.43%
Operating Profit -$690.00 $767.1K $2.371M -$82.88K $380.00 -$1.623M -$2.193M -$2.462M -$1.787M -$1.140M -$590.0K -$1.000M
YoY Change -100.09% -67.65% -2960.82% -21910.53% -25.96% -10.94% 37.77% 56.75% 93.22% -41.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2008 2007 2006 2005 2004 2003 2002
Interest Expense $229.00 -$164.1K -$90.00 -$10.00 -$885.6K -$1.076M -$1.213M -$905.0K -$237.0K -$50.00K -$40.00K
YoY Change -100.14% 182233.33% 800.0% -17.73% -11.26% 34.03% 281.86% 374.0% 25.0%
% of Operating Profit 0.03% -6.92% -2.63%
Other Income/Expense, Net -$460.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2008 2007 2006 2005 2004 2003 2002
Pretax Income $496.0K $763.4K $2.207M -$82.98K -$90.00 $0.00 -$4.101M -$3.289M -$3.675M -$2.692M -$1.377M -$630.0K -$1.160M
YoY Change -35.03% -65.41% -2759.62% 92100.0% 24.68% -10.5% 36.52% 95.5% 118.57% -45.69%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings $496.0K $767.1K $2.207M -$82.98K -$4.101M -$3.289M -$3.675M -$2.692M -$1.377M -$550.0K -$1.160M
YoY Change -35.34% -65.24% -2759.62% 24.68% -10.5% 36.52% 95.5% 150.36% -52.59%
Net Earnings / Revenue 74.63% 19.84% 29.51% -6.62% -124.87% -198.73% -408.79% -508.88% -225.74% -53.4% -133.33%
Basic Earnings Per Share $0.00 $0.00 $0.01
Diluted Earnings Per Share $0.00 $0.00 $12.40K -$466.40 -$0.53 $0.00 -$30.07K -$28.28K -$52.67K -$68.86K -$49.76K -$24.98K -$63.98K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $9.580K $210.0K $1.147M $92.91K $850.00 $36.00K $428.0K $271.0K $91.00K $61.00K $430.0K
YoY Change -95.44% -81.69% 1134.62% 10830.59% -91.59% 57.93% 197.8% 49.18%
Cash & Equivalents $7.010K $60.00K $701.0K $1.630K $850.00
Short-Term Investments $2.570K $140.0K $446.1K $91.28K
Other Short-Term Assets $0.00 $88.00K $93.68K $207.0K $646.0K $141.0K $40.00K
YoY Change -6.06% -54.74% -67.96% 358.16% 252.5%
Inventory $179.0K $360.0K $113.0K $80.00K $27.00K $80.00K $60.00K
Prepaid Expenses
Receivables $251.0K $314.0K $167.0K $83.00K $46.00K $40.00K $210.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $9.580K $210.0K $1.147M $92.91K $850.00 $0.00 $554.0K $1.196M $758.0K $900.0K $275.0K $150.0K $690.0K
YoY Change -95.44% -81.69% 1134.62% 10830.59% -53.67% 57.74% -15.78% 227.27% 83.33% -78.26%
Property, Plant & Equipment $40.09K $100.0K $128.7K $671.9K $1.453M $318.3K $270.6K $18.00K $13.00K $12.00K $20.00K $20.00K
YoY Change -59.91% -22.3% -80.84% -53.76% 17.64% 1403.22% 38.46% 8.33% -40.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $193.5K $580.0K $1.847M
YoY Change -66.64% -68.59%
Other Assets $321.0K $310.0K $292.0K
YoY Change 3.55% 6.16%
Total Long-Term Assets $3.811M $3.210M $6.443M $671.9K $1.453M $0.00 $3.325M $5.198M $330.0K $33.00K $26.00K $30.00K $70.00K
YoY Change 18.72% -50.18% 859.02% -53.76% -36.04% 1475.13% 900.0% 26.92% -13.33% -57.14%
Total Assets $3.820M $3.420M $7.590M $764.8K $1.454M $0.00 $3.879M $6.394M $1.088M $933.0K $301.0K $180.0K $760.0K
YoY Change
Accounts Payable $0.00 $553.0K $328.0K $215.0K $290.0K $422.0K $390.0K $340.0K
YoY Change 68.6% 52.56% -25.86% -31.28% 8.21% 14.71%
Accrued Expenses $3.200K $0.00 $800.00 $7.350K $0.00 $839.0K $503.0K $525.0K $278.0K $246.0K $200.0K $190.0K
YoY Change -100.0% -89.12% 66.8% -4.19% 88.85% 13.01% 23.0% 5.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $23.66K $120.00 $1.460M $0.00 $2.490M $1.712M $2.269M $839.0K $648.0K $600.0K $430.0K
YoY Change -100.0% 19616.67% -99.99% 45.46% -24.55% 170.44% 29.48% 8.0% 39.53%
Long-Term Debt Due $63.63K
YoY Change
Total Short-Term Liabilities $3.200K $0.00 $24.46K $71.10K $1.460M $0.00 $3.895M $2.761M $3.009M $1.407M $1.316M $1.290M $1.440M
YoY Change -100.0% -65.6% -95.13% 41.08% -8.24% 113.86% 6.91% 2.02% -10.42%
Long-Term Debt $326.6K $420.0K $5.337M $690.5K $0.00 $0.00 $26.24K $0.00 $0.00 $2.065M $224.0K $0.00 $20.00K
YoY Change -22.24% -92.13% 672.86% -100.0% 821.88% -100.0%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $326.6K $420.0K $5.337M $690.5K $0.00 $0.00 $26.24K $0.00 $0.00 $2.065M $224.0K $0.00 $20.00K
YoY Change -22.24% -92.13% 672.86% -100.0% 821.88% -100.0%
Total Liabilities $329.8K $420.0K $5.361M $761.6K $1.460M $0.00 $3.921M $2.761M $3.009M $3.472M $1.540M $1.290M $1.460M
YoY Change -21.48% -92.17% 603.92% -47.83% 42.03% -8.24% -13.34% 125.45% 19.38% -11.64%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 182.4M shares 182.4M shares 177.9M shares
Diluted Shares Outstanding 182.4M shares 182.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $565.35 Thousand

About Video River Networks, Inc.

Video River Networks, Inc. is a technology holding company, which engages in the management of portfolio of electric vehicles, artificial intelligence, machine learning, and robotics assets and businesses. The company is headquartered in Las Vegas, Nevada. The company went IPO on 2001-12-12. The firm operates and manages a portfolio of electric vehicles, artificial intelligence, machine learning and robotics (EV-AI-ML-R) assets, businesses and operations in North America. The Company’s target portfolio businesses and assets include operations that design, develop, manufacture and sell high-performance fully electric vehicles and design, manufacture, install and sell power controls, battery technology, wireless technology, and residential utility meters and remote, mission-critical devices mostly engineered through artificial intelligence, machine learning and robotic technologies.

Industry: Real Estate Peers: CISCO SYSTEMS, INC. Cleartronic, Inc. COMSovereign Holding Corp. TELKONET INC IGEN NETWORKS CORP MINIM, INC.