$NIHK
Video River Networks, Inc.

2021 Q3 Form 10-Q Financial Statement

#000149315221028500 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2018
Revenue $1.998M $19.04K $0.00
YoY Change 10396.27%
Cost Of Revenue $1.059M
YoY Change
Gross Profit $939.6K $19.04K
YoY Change 4835.08%
Gross Profit Margin 47.02% 100.0%
Selling, General & Admin $100.9K $20.91K $0.00
YoY Change 382.45%
% of Gross Profit 10.74% 109.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$800.00 $1.430K
YoY Change -155.94%
% of Gross Profit -0.09% 7.51%
Operating Expenses $100.9K $22.35K $0.00
YoY Change 351.36%
Operating Profit $838.8K -$3.310K
YoY Change -25440.18%
Interest Expense -$759.0K
YoY Change
% of Operating Profit -90.49%
Other Income/Expense, Net
YoY Change
Pretax Income $79.73K -$42.68K $0.00
YoY Change -286.81%
Income Tax $0.00
% Of Pretax Income
Net Earnings $79.73K -$42.68K
YoY Change -286.81%
Net Earnings / Revenue 3.99% -224.16%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $448.10 -$217.50 $0.00
COMMON SHARES
Basic Shares Outstanding 177.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.8K $975.5K
YoY Change -75.31%
Cash & Equivalents $218.7K $5.340K
Short-Term Investments $22.11K $970.2K
Other Short-Term Assets $190.00 $0.00
YoY Change
Inventory $22.96K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $240.8K $998.6K $0.00
YoY Change -75.89%
LONG-TERM ASSETS
Property, Plant & Equipment $46.47K $13.25K
YoY Change 250.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.989M $0.00
YoY Change
Total Long-Term Assets $3.036M $13.25K $0.00
YoY Change 22810.11%
TOTAL ASSETS
Total Short-Term Assets $240.8K $998.6K $0.00
Total Long-Term Assets $3.036M $13.25K $0.00
Total Assets $3.276M $1.012M $0.00
YoY Change 223.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00
YoY Change
Accrued Expenses $2.510K $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00K $5.520K
YoY Change 81.16%
Total Short-Term Liabilities $11.60K $8.030K $0.00
YoY Change 44.46%
LONG-TERM LIABILITIES
Long-Term Debt $2.286M $1.080M $0.00
YoY Change 111.56%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $2.286M $1.080M $0.00
YoY Change 111.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.60K $8.030K $0.00
Total Long-Term Liabilities $2.286M $1.080M $0.00
Total Liabilities $2.297M $1.054M $0.00
YoY Change 117.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $979.2K -$42.07K $0.00
YoY Change
Total Liabilities & Shareholders Equity $3.276M $1.012M $0.00
YoY Change 223.79%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2018
OPERATING ACTIVITIES
Net Income $79.73K -$42.68K
YoY Change -286.81%
Depreciation, Depletion And Amortization -$800.00 $1.430K
YoY Change -155.94%
Cash From Operating Activities $1.053M -$18.51K $0.00
YoY Change -5790.01%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$2.702M $482.7K $0.00
YoY Change -659.77%
Cash From Investing Activities -$2.702M $482.7K $0.00
YoY Change -659.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.806M -468.5K 0.000
YoY Change -485.37%
NET CHANGE
Cash From Operating Activities 1.053M -18.51K 0.000
Cash From Investing Activities -2.702M 482.7K 0.000
Cash From Financing Activities 1.806M -468.5K 0.000
Net Change In Cash 156.4K -4.280K 0.000
YoY Change -3754.91%
FREE CASH FLOW
Cash From Operating Activities $1.053M -$18.51K $0.00
Capital Expenditures $0.00
Free Cash Flow $1.053M
YoY Change

Facts In Submission

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