Video River Networks, Inc. Financial Summary

Complete Filing Data

Video River Networks, Inc. reported Net Income Loss of $0.00 for FY2018.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Video River Networks, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Net Income *$767.1K$2.2M-$83.0K$379.00$0.00$0.00
Revenue *$664.6K$3.9M$7.5M$1.3M$464.00$0.00$0.00
Operating Expenses$99.2K$379.8K$1.7M$310.0K$159.5K$85.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$99.2K-$687.00$763.4K$2.4M-$85.8K
General And Administrative Expense$23.2K$190.9K$1.5M$140.3K$67.2K
Gross Profit$379.2K$2.5M$2.7M$73.6K$0.00$0.00
Cost Of Goods And Services Sold$285.5K$1.4M$4.8M$1.2M
Interest Expense$229.00$435.00$3.0K$14.00
Selling General And Administrative Expense$156.5K$71.00$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020
Net Income *-$8.5K-$5.2K-$9.1K-$21.1K$1.5M-$77.2K$453.4K$281.9K$493.6K$973.9K$599.3K$79.7K$416.5K$429.1K-$42.7K-$23.1K
Revenue *-$18.8K$773.4K$380.9K$1.0M$1.4M$1.0M$2.0M$3.4M$665.7K$19.0K
Operating Expenses$8.5K$5.2K$9.1K$21.1K$30.6K$58.4K$121.4K$38.9K$100.8K$114.1K$135.0K$103.0K$77.6K$76.7K$22.3K$23.1K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$8.5K-$5.2K-$9.1K-$21.1K-$30.6K-$77.2K$453.4K$281.9K$493.6K$973.9K$595.6K$836.7K-$296.1K$384.6K-$3.3K-$23.1K
General And Administrative Expense$2.4K$2.5K$285.00$5.5K$8.1K$32.5K$39.8K$26.1K$72.7K$62.1K$79.1K$60.2K$15.0K$15.0K$9.5K$9.9K
Gross Profit-$18.8K$574.9K$320.8K$594.4K$1.1M$730.6K$939.6K-$218.4K$461.3K$19.0K
Cost Of Goods And Services Sold$198.6K$60.1K$442.1K$329.5K$308.4K$1.1M$3.6M$204.4K
Interest Expense$38.00$2.1K$33.00$1.5K
Selling General And Administrative Expense

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Stockholders Equity *$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$64.6K$701.0K$1.6K$12.2K
Retained Earnings Accumulated Deficit-$15.9M-$16.4M-$17.2M-$19.4M-$19.2M-$19.1M-$19.1M
Liabilities Current$3.2K$3.4K$24.5K$71.1K$0.00$0.00$0.00
Cash And Cash Equivalents At Carrying Value$7.0K$64.6K$701.0K$1.6K$850.00$0.00$0.00
Assets$3.8M$3.4M$7.6M$764.8K$1.5M$0.00$0.00
Liabilities Noncurrent$326.6K$420.0K$5.3M$690.5K$1.5M$0.00
Assets Current$9.6K$207.8K$1.1M$92.9K$1.7M$0.00$0.00
Liabilities$329.8K$423.4K$5.4M$761.6K$1.5M$0.00$0.00
Liabilities And Stockholders Equity$3.8M$3.4M$7.6M$764.8K$0.00$0.00
Common Stock Value$182.4K$182.4K$177.9K$177.9K$139.2K$139.2K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$16.2K-$57.6K-$636.5K$699.4K-$10.6K
Long Term Notes Payable$326.6K$420.0K$588.9K$150.0K
Available For Sale Securities Debt Securities Current$2.6K$143.2K$446.1K$91.3K$0.00
Accrued Liabilities Current$3.2K$3.4K$800.00$4.5K
Property Plant And Equipment Net$40.1K$101.1K$128.7K$7.7K
Loans Payable Current$14.0K$23.7K$115.00$0.00$0.00$0.00
Interest Receivable$182.1K$85.4K
Notes And Loans Receivable Net Noncurrent$1.7M$1.7M
Repayments Of Notes Payable$34.4K$1.7M$643.7K
Long Term Investments
Cash$7.0K$64.6K$701.0K$1.6K$500.00$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q4 2019
Stockholders Equity *$1.4M$1.5M$1.5M$1.5M$1.5M$1.5M$3.5M$3.7M$3.7M$3.3M$3.0M$4.3M$3.8M$2.8M$2.2M$979.2K$899.3K$3.1K-$6.2K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$1.5K$1.5K$23.2K$4.6K$535.00$1.9K$5.00$19.5K$7.9K$19.9K$90.5K$76.1K$74.9K$218.7K$62.3K$89.0K$5.3K$8.3K
Retained Earnings Accumulated Deficit-$17.9M-$17.9M-$17.9M-$17.9M-$17.9M-$17.9M-$15.7M-$15.7M-$16.1M-$15.1M-$15.6M-$16.6M-$18.5M-$18.6M
Liabilities Current$4.8K$3.2K$14.0K$1.1K$1.1K$2.2K$2.4K$2.4K$2.4K$800.00$800.00$800.00$11.6K$1.3M
Cash And Cash Equivalents At Carrying Value$1.5K$1.5K$23.2K$4.6K$535.00$1.9K$19.5K$7.9K$19.9K$90.5K$76.1K$74.9K$218.7K$62.3K
Assets$1.5M$1.5M$1.6M$1.6M$1.6M$1.6M$4.3M$4.2M$3.7M$10.8M$9.8M$8.3M$3.3M$2.6M
Liabilities Noncurrent$40.0K$52.7K$77.9K$74.9K$68.3K$32.3K$673.8K$505.9K$467.6K$6.5M$6.0M$5.4M$2.3M$456.4K
Assets Current$79.6K$79.6K$101.3K$4.6K$535.00$1.9K$22.3K$62.7K$113.3K$294.4K$488.8K$523.7K$240.8K$2.3M
Liabilities$44.8K$55.9K$91.9K$76.0K$69.4K$34.5K$676.2K$508.3K$470.0K$6.5M$6.0M$5.4M$2.3M$1.7M
Liabilities And Stockholders Equity$1.5M$1.5M$1.6M$1.6M$1.6M$1.6M$4.3M$4.2M$3.7M$10.8M$9.8M$8.3M$3.3M$2.6M
Common Stock Value$182.4K$182.4K$182.4K$182.4K$182.4K$182.4K$182.4K$182.4K$182.4K$182.4K$182.4K$177.9K$177.9K$177.9K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$21.7K$1.9K-$44.7K-$626.1K$87.4K
Long Term Notes Payable$52.7K$77.9K$74.9K$68.3K$32.3K$673.8K$505.9K$467.6K$1.3M$1.3M$689.9K$903.2K
Available For Sale Securities Debt Securities Current$78.1K$78.1K$78.1K$2.9K$54.7K$93.3K$203.9K$412.8K$449.8K$22.1K
Accrued Liabilities Current$1.5K$750.00$2.4K$2.4K$2.4K$800.00$800.00$800.00$1.2M
Property Plant And Equipment Net$58.1K$72.9K$87.6K$146.7K$132.7K$27.3K
Loans Payable Current$0.00$0.00$33.8K$23.7K
Interest Receivable$118.9K$118.9K$102.9K
Notes And Loans Receivable Net Noncurrent$5.4M$4.4M$2.9M
Repayments Of Notes Payable$475.0K$1.4M
Long Term Investments$2.2M$2.1M$2.0M$1.8M$664.1K
Cash$1.5K$1.5K$23.2K$4.6K$535.00$1.9K$19.5K$7.9K$19.9K$90.5K$76.1K$74.9K$218.7K$62.3K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Net Cash Provided By Used In Operating Activities-$52.7K$601.7K$1.0M$1.9M-$120.0K-$45.0K$0.00$0.00
Net Cash Provided By Used In Financing Activities$68.9K-$1.0M-$2.9M$821.8K-$319.8K$45.5K$0.00$0.00
Net Cash Provided By Used In Investing Activities$367.5K$1.2M-$2.0M$429.2K-$1.7M$0.00
Proceeds From Repayments Of Related Party Debt$68.9K-$92.4K-$4.8M$5.1M
Proceeds From Payments For Trading Securities$140.6K$302.9K-$354.8K-$45.9K-$45.4K
Increase Decrease In Other Accrued Liabilities$14.0K-$96.0K-$85.4K$800.00$3.7K
Payments For Proceeds From Investments-$389.8K-$1.3M$1.8M-$7.5K
Proceeds From Repayments Of Other Long Term Debt-$23.7K$23.5K-$4.2K
Payments For Proceeds From Real Estate Heldforinvestment$22.3K$53.2K-$421.7K
Proceeds From Repayments Of Notes Payable-$2.6M$150.0K
Payments To Acquire Crypto Currency Mining Rigs$19.2K
Proceeds From Notes Payable$150.0K$41.2K
Payments To Suppliers And Employees$0.00$0.00$0.00$0.00
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations-$10.6K$500.00$0.00$0.00
Proceeds From Repayments Of First Mortgage Bond$2.6M-$2.6M
Payments To Acquire Other Property Plant And Equipment$34.7K$75.8K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021
Net Cash Provided By Used In Operating Activities$3.5K-$30.4K$327.7K$608.9K$141.3K
Net Cash Provided By Used In Financing Activities-$25.2K$32.3K-$472.3K-$1.1M-$34.0K
Net Cash Provided By Used In Investing Activities$100.0K-$140.4K-$19.9K
Proceeds From Repayments Of Related Party Debt-$25.2K$32.3K$47.6K$306.8K-$34.4K
Proceeds From Payments For Trading Securities$49.8K-$5.4K-$296.1K
Increase Decrease In Other Accrued Liabilities-$1.6M-$17.6K$7.5K
Payments For Proceeds From Investments-$100.0K$106.4K
Proceeds From Repayments Of Other Long Term Debt-$45.0K-$23.7K$422.00
Payments For Proceeds From Real Estate Heldforinvestment$10.7K
Proceeds From Repayments Of Notes Payable$32.3K-$475.0K$71.2K
Payments To Acquire Crypto Currency Mining Rigs$34.0K$9.2K
Proceeds From Notes Payable$71.2K
Payments To Suppliers And Employees
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
Proceeds From Repayments Of First Mortgage Bond-$99.0K
Payments To Acquire Other Property Plant And Equipment

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021FY2020FY2019FY2018FY2017
Diluted EPS *$0.00$0.00$0.01-$0.00$0.00
Weighted Average Number Of Shares Outstanding Basic182.4M182.4M177.9M
Earnings Per Share Basic$0.00$0.00$0.01
Preferred Stock Shares Issued1.001.001.001.000.00139.2K0.00
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued182.4M182.4M182.4M177.9M169.9K139.2M139.2M
Weighted Average Number Of Diluted Shares Outstanding182.4M182.4M177.9M169.9M139.2M139.2M
Preferred Stock Shares Outstanding1.001.001.001.000.000.00
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M5.0M5.0M
Common Stock Shares Authorized200.0M200.0M200.0M1.20B200.0M200.0M
Common Stock Shares Outstanding182.4M182.4M182.4M177.9M139.2M139.2M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00
Weighted Average Number Of Share Outstanding Basic And Diluted177.9M177.9M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020
Diluted EPS *$0.00$0.00$0.00-$0.00$0.01-$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00
Weighted Average Number Of Shares Outstanding Basic182.4M182.4M182.4M182.4M182.4M182.4M182.4M182.4M182.4M182.4M177.9M177.9M177.9M177.9M
Earnings Per Share Basic$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00
Preferred Stock Shares Issued1.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued182.4M182.4M182.4M182.4M182.4M182.4M182.4M182.4M182.4M182.4M182.4M177.9M177.9M177.9M
Weighted Average Number Of Diluted Shares Outstanding182.4M182.4M182.4M182.4M182.4M182.4M182.4M182.4M182.4M182.4M
Preferred Stock Shares Outstanding1.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M10.0M10.0M10.0M
Common Stock Shares Authorized200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M1.20B
Common Stock Shares Outstanding182.4M182.4M182.4M182.4M182.4M182.4M182.4M182.4M182.4M182.4M182.4M177.9M177.9M177.9M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Share Outstanding Basic And Diluted177.9M177.9M177.9M177.9M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Professional Fees$76.1K$188.6K$201.9K$154.3K$73.1K
Additional Paid In Capital$19.2M$19.2M$19.2M$19.2M$19.0M$19.0M$19.0M
Marketing And Advertising Expense$414.00$4.5K$14.9K$16.2K
Unrealized Gain Loss$3.7K-$163.7K$2.7K
Depreciation$61.0K$62.4K$17.6K$2.3K
Investment Income Dividend$77.00$174.00
Interest Paid Net$38.00$435.00$2.9K
Due To Related Parties Noncurrent$4.7M$540.5K
Disposition Of Business Unit$1.6M
Interest Paid$2.9K$13.00$0.00$0.00
Stock Granted During Period Value Sharebased Compensation$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020
Professional Fees$3.6K$2.8K$8.8K$15.7K$22.5K$25.9K$79.1K$12.8K$27.7K$51.7K$55.9K$40.6K$62.5K$58.6K$11.2K$9.1K
Additional Paid In Capital$19.2M$19.2M$19.2M$19.2M$19.2M$19.2M$19.2M$19.2M$19.2M$19.2M$19.2M$19.2M$19.3M$19.3M
Marketing And Advertising Expense$354.00$120.00$265.00$798.00$85.00$40.00$1.6K$1.6K$4.1K
Unrealized Gain Loss$3.7K-$756.9K$712.5K$44.5K-$39.4K
Depreciation$13.5K$15.0K$809.00
Investment Income Dividend$0.00$0.00$32.00$30.00$152.00
Interest Paid Net$38.00$1.5K
Due To Related Parties Noncurrent$5.2M$4.7M$4.7M$1.4M$456.4K
Disposition Of Business Unit$0.00$0.00$1.6M$0.00
Interest Paid
Stock Granted During Period Value Sharebased Compensation

Most recent annual filing with the SEC: April 16, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.