Cash flow Video River Networks, Inc.

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US92656A1016

Auto, Truck & Motorcycle Parts

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25-08-14	Video River Networks, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI
25-05-20	Video River Networks, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI

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Published financial data: VIDEO RIVER NETWORKS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.2M	7.48M	3.87M	665K	-
Total Revenues	1.2M	7.48M	3.87M	665K	-
Cost of Goods Sold, Total	1.55M	4.8M	1.37M	285K	-
Gross Profit	-350K	2.68M	2.5M	379K	-
Selling General & Admin Expenses, Total	156K	339K	1.73M	380K	99.24K
Other Operating Expenses, Total	156K	339K	1.73M	380K	99.24K
Operating Income	-506K	2.34M	764K	-687	-99.24K
Interest Expense, Total	-3.01K	-435	-229	-	-
Interest And Investment Income	174	77	1	-	-
Net Interest Expenses	-2.83K	-358	-228	-	-
Other Non Operating Income (Expenses)	-1	29.06K	-	-	-
EBT, Excl. Unusual Items	-509K	2.37M	763K	-687	-99.24K
Gain (Loss) On Sale Of Investments	426K	-164K	3.7K	497K	-
Gain (Loss) On Sale Of Assets	-	-	-	-	1.56M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-82.98K	2.21M	767K	496K	1.46M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-82.98K	2.21M	767K	496K	1.46M
Net Income to Company	-82.98K	2.21M	767K	496K	1.46M
Net Income - (IS)	-82.98K	2.21M	767K	496K	1.46M
Net Income to Common Incl Extra Items	-82.98K	2.21M	767K	496K	1.46M
Net Income to Common Excl. Extra Items	-82.98K	2.21M	767K	496K	1.46M
Per Share Items
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	178M	178M	182M	182M	182M
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	178M	178M	182M	182M	182M
Normalized Basic EPS	-0	0.01	0	-0	-0
Normalized Diluted EPS	-0	0.01	0	-0	-0
Supplemental Items
EBITDA	-504K	2.36M	826K	60.31K	-38.24K
EBITA	-506K	2.34M	764K	-687	-99.24K
EBIT	-506K	2.34M	764K	-687	-99.24K
Total Revenues (As Reported)	1.63M	7.48M	3.87M	665K	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-318K	1.48M	477K	-429	-62.02K
Supplemental Operating Expense Items
Advertising Expense	-	21.54K	4.45K	414	-
Selling and Marketing Expenses	-	21.54K	4.45K	414	-
General and Administrative Expenses	156K	317K	1.73M	379K	99.24K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.63K	701K	64.58K	7.01K	23.22K
Trading Asset Securities, Total	91.28K	446K	143K	2.57K	78.12K
Total Cash And Short Term Investments	92.91K	1.15M	208K	9.58K	101K
Total Current Assets	92.91K	1.15M	208K	9.58K	101K
Net Property Plant And Equipment	7.74K	129K	101K	40.09K	-
Long-term Investments	664K	1.85M	583K	194K	1.45M
Loans Receivable Long-Term	-	4.47M	2.44M	3.4M	-
Other Long-Term Assets, Total	-	-	85.38K	182K	-
Total Assets	765K	7.59M	3.42M	3.82M	1.55M
Liabilities
Accrued Expenses, Total	7.35K	800	3.4K	3.2K	-
Short-term Borrowings	63.75K	23.66K	-	-	14K
Deferred Tax Liability Current	-	-	-	-	-
Total Current Liabilities	71.1K	24.46K	3.4K	3.2K	14K
Long-Term Debt	691K	5.34M	420K	327K	77.9K
Other Non Current Liabilities	1	-	-	-	-
Total Liabilities	762K	5.36M	423K	330K	91.9K
Common Stock, Total	178K	178K	182K	182K	182K
Additional Paid In Capital	19.21M	19.21M	19.21M	19.21M	19.21M
Retained Earnings	-19.39M	-17.16M	-16.39M	-15.9M	-17.93M
Comprehensive Income and Other	1	-	-	-	-
Total Common Equity	3.14K	2.23M	2.99M	3.49M	1.46M
Total Equity	3.14K	2.23M	2.99M	3.49M	1.46M
Total Liabilities And Equity	765K	7.59M	3.42M	3.82M	1.55M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	178M	178M	182M	182M	182M
ECS Total Common Shares Outstanding	178M	178M	182M	182M	182M
Book Value / Share	0	0.01	0.02	0.02	0.01
Tangible Book Value	3.14K	2.23M	2.99M	3.49M	1.46M
Tangible Book Value Per Share	0	0.01	0.02	0.02	0.01
Total Debt	754K	5.36M	420K	327K	91.9K
Net Debt	661K	4.21M	212K	317K	-9.44K
Account Code - Inventory Valuation	3	3	3	3	3
Part Time Employees	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-82.98K	2.21M	767K	496K	1.46M
Depreciation & Amortization - CF	2.3K	17.55K	62.35K	61K	-
Depreciation & Amortization, Total	2.3K	17.55K	62.35K	61K	-
Other Operating Activities, Total	-	-	-	-	-1.53M
Change in Trading Asset Securities	-45.89K	-355K	303K	141K	-
Change in Other Net Operating Assets	6.55K	800	-85.43K	-95.95K	14K
Cash from Operations	-120K	1.87M	1.05M	602K	-52.69K
Capital Expenditure	-	-146K	-34.73K	-	-
Sale (Purchase) of Real Estate properties	422K	-	-53.18K	-22.26K	-
Investment in Marketable and Equity Securities, Total	7.5K	-1.85M	1.32M	390K	-
Cash from Investing	429K	-1.99M	1.23M	368K	-
Short Term Debt Issued, Total	122K	5.09M	-	-	68.9K
Long-Term Debt Issued, Total	150K	-	2.61M	-	-
Total Debt Issued	272K	5.09M	2.61M	-	68.9K
Short Term Debt Repaid, Total	-4.2K	-	-5.49M	-1.03M	-
Long-Term Debt Repaid, Total	-644K	-4.27M	-34.43K	-	-
Total Debt Repaid	-648K	-4.27M	-5.52M	-1.03M	-
Issuance of Common Stock	55.7K	-	-	-	-
Cash from Financing	-320K	822K	-2.91M	-1.03M	68.9K
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-
Net Change in Cash	-10.6K	699K	-636K	-57.57K	16.21K
Supplemental Items
Cash Interest Paid	2.94K	463	38	-	-
Levered Free Cash Flow	-	1.33M	507K	60.37K	-65.22K
Unlevered Free Cash Flow	-	1.33M	508K	60.37K	-65.22K
Change In Net Working Capital	-	6.56K	-2.6K	200	3.2K
Net Debt Issued / Repaid	-375K	822K	-2.91M	-1.03M	68.9K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
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 %	5.38K	197.73	29.37	15.3	59.09
Return on Common Equity	5.38K	197.73	29.37	15.3	59.09
Margin Analysis
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	-
Asset Turnover
Asset Turnover	1.09	1.79	0.7	0.18	-
Fixed Assets Turnover	-	109.61	33.65	9.42	-
Short Term Liquidity
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
Long Term Solvency
Total Debt/Equity	24.01K	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	21.98K	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	5.38K	3.33K	-	-
EBITDA / Interest Expense	-167.56	5.42K	3.61K	-	-
(EBITDA - Capex) / Interest Expense	-167.56	5.09K	3.46K	-	-
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
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	496.59	-48.29	-82.81	-
Gross Profit, 1 Yr. Growth %	-	2.76K	-6.8	-84.82	-
EBITDA, 1 Yr. Growth %	-	-3.03K	-65.42	-92.7	-163.41
EBITA, 1 Yr. Growth %	713K	-2.93K	-67.79	-100.09	14.35K
EBIT, 1 Yr. Growth %	713K	-2.93K	-67.79	-100.09	14.35K
Earnings From Cont. Operations, 1 Yr. Growth %	97.52K	-2.76K	-65.24	-35.34	194.91
Net Income, 1 Yr. Growth %	97.52K	-2.76K	-65.24	-35.34	194.91
Normalized Net Income, 1 Yr. Growth %	92.61K	-2.87K	-67.8	-100.09	14.36K
Diluted EPS Before Extra, 1 Yr. Growth %	-	-2.76K	-66.09	-35.35	195
Net Property, Plant and Equip., 1 Yr. Growth %	-	1.56K	-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	70.85K	34.34	16.56	-58.15
Common Equity, 1 Yr. Growth %	-150.48	70.85K	34.34	16.56	-58.15
Cash From Operations, 1 Yr. Growth %	166.58	-1.66K	-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
Compound Annual Growth Rate Over Two Years
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 %	-	18.06K	203.54	-98.3	-63.95
EBIT, 2 Yr. CAGR %	-	18.06K	203.54	-98.3	-63.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-	16.01K	204.05	-52.59	38.09
Net Income, 2 Yr. CAGR %	-	16.01K	204.05	-52.59	38.09
Normalized Net Income, 2 Yr. CAGR %	-	6.47K	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 %	-	1.79K	2.99K	25.14	-30.16
Common Equity, 2 Yr. CAGR %	-	1.79K	2.99K	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
Compound Annual Growth Rate Over Three Years
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 %	-	-	2.11K	-79.76	-65.28
EBIT, 3 Yr. CAGR %	-	-	2.11K	-79.76	-65.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	1.98K	81.49	-12.81
Net Income, 3 Yr. CAGR %	-	-	1.98K	81.49	-12.81
Normalized Net Income, 3 Yr. CAGR %	-	-	1.02K	-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
Compound Annual Growth Rate Over Five Years
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