Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Video River Networks, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Revenue
0
0
0
1.63
7.48
4.66
0.66
Cost of revenue
1.18
4.8
1.37
0.29
Gross profit
0
0
0.07
2.68
2.5
0.38
Selling, general and administrative
0
0
0
0.16
Selling and marketing
0.02
0.01
0
0
General and administrative
0.07
0.14
1.53
0.19
0.02
Operating expenses
0
0.16
0.31
1.74
0.38
0.1
Operating income
0
0
-0.04
2.21
0.5
Interest expense
0
0
0
0
Interest income
0.2
Other non-operating income
0
0
Pre-tax income
0
0
-0.04
-0.09
2.37
0.76
-0
-0.1
Income tax
0
Income from continuing operations
-0
-0.09
Net income
0
0
-0
-0.08
2.21
0.77
0.5
1.46
EBITDA
2.22
0.56
EPS, basic
0.00
-0.00
0.01
0.00
0.00
0.01
EPS, diluted
0.00
-0.00
0.01
0.00
0.00
0.01
Shares, basic (weighted)
178
178
182
182
182
Shares, diluted (weighted)
139
139
160
178
178
182
182
182
Balance sheet
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
0
0
0
0
0.7
0.06
0.01
0.02
Short-term investments
0
0
0.09
0.45
0.14
0
0.08
Total current assets
0
0
1.45
0.09
1.15
0.21
0.01
0.1
Property, plant and equipment
0.01
0.13
0.1
0.04
Long-term investments
0.66
1.85
Total assets
0
0
1.45
0.76
7.59
3.42
3.82
1.55
Accounts payable
0
0
0
Accrued liabilities
0
0
1.46
0
0
0
0
Total current liabilities
0
0
0
0.07
0.02
0
0
0.01
Long-term debt
0.15
0.59
0.42
0.33
0.08
Total liabilities
0
0
1.45
0.76
5.36
0.42
0.33
0.09
Paid-in capital
19
19
19
19.2
19.2
19.2
19.2
19.2
Retained earnings
-19.1
-19.1
-19.2
-19.4
-17.2
-16.4
-15.9
-17.9
Shareholders' equity
0
-0.01
0
2.23
2.99
3.49
1.46
Minority interests
0
Total equity
0
-0.01
0
2.23
2.99
3.49
1.46
Total liabilities and equity
0
0
1.45
0.76
7.59
3.42
3.82
1.55
Shares outstanding
139
139
178
182
182
182
182
Cash flow statement
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Net income
0
0
0
-0.08
2.21
0.77
0.5
1.46
Depreciation and amortization
0
0.02
0.06
0.06
Stock-based compensation
0.03
Deferred income tax
0.07
Cash from operations
0
0
-0.05
-0.12
1.87
1.05
0.6
-0.05
Cash from investing
0
-1.45
0.43
-1.99
1.23
0.37
Debt issued
0
-0
Stock issued
0.06
Cash from financing
0
0
0.05
-0.32
0.82
-2.91
-1.03
0.07
Net change in cash
-0.01
0.7
-0.64
-0.06
0.02
Interest paid
0
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-4.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-4.1%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
194.9%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
-12.8%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
196.3%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
-13.6%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-108.8%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-58.1%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-13.1%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-59.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-41.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
1.3%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.8%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
2.7%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
16.6x
Current assets / current liabilities.
Quick ratio
16.6x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
16.6x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
0.40x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.40x
Market cap / tangible book value, when positive.
P/OCF
18.7x
Market cap / cash from operations, when positive.
Earnings yield
-10.5%
Net income / market cap (the inverse of P/E).
Was Video River Networks, Inc. profitable in fiscal 2024?
Yes. Net income was $1.5M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.