Video River Networks, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Video River Networks, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $4.66M | Aug 8, 2023 |
| FY2020 | Dec 31, 2020 | $1.63M | Apr 14, 2021 |
| FY2020 | Dec 31, 2019 | $464 | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Oct 13, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Nov 22, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | $664.6K | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $3.87M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $7.48M | Aug 8, 2023 |
| FY2021 | Dec 31, 2020 | $1.25M | Apr 14, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | $379.2K | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $2.50M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $2.68M | Aug 8, 2023 |
| FY2021 | Dec 31, 2020 | $73.6K | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Oct 13, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.46M | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $496.0K | Apr 16, 2025 |
| FY2024 | Dec 31, 2022 | $767.1K | Apr 16, 2025 |
| FY2024 | Dec 31, 2021 | $2.21M | Apr 16, 2025 |
| FY2024 | Dec 31, 2020 | ($83.0K) | Apr 16, 2025 |
| FY2020 | Dec 31, 2019 | ($85) | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Oct 13, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Nov 22, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2022 | $496.0K | Apr 17, 2024 |
| FY2021 | Dec 31, 2021 | $2.21M | Apr 14, 2022 |
| FY2019 | Dec 31, 2019 | ($37.0K) | Oct 13, 2020 |
| FY2019 | Dec 31, 2018 | $0 | Oct 13, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Nov 22, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $156.5K | Apr 14, 2021 |
| FY2020 | Dec 31, 2019 | $71 | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Oct 13, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Nov 22, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($52.7K) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $601.7K | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $1.05M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $1.87M | Aug 8, 2023 |
| FY2021 | Dec 31, 2020 | ($120.0K) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($45.0K) | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Oct 13, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Nov 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.55M | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $3.82M | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $3.42M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $7.59M | Aug 8, 2023 |
| FY2021 | Dec 31, 2020 | $764.8K | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.45M | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Oct 13, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Nov 22, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $91.9K | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $329.8K | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $423.4K | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $5.36M | Aug 8, 2023 |
| FY2021 | Dec 31, 2020 | $761.6K | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.45M | Apr 14, 2021 |
| FY2018 | Dec 31, 2018 | $0 | Nov 22, 2019 |
| FY2018 | Dec 31, 2017 | $0 | Nov 22, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.46M | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $3.49M | Apr 16, 2025 |
| FY2024 | Dec 31, 2022 | $2.99M | Apr 16, 2025 |
| FY2024 | Dec 31, 2021 | $2.23M | Apr 16, 2025 |
| FY2024 | Dec 31, 2020 | $3.1K | Apr 16, 2025 |
| FY2024 | Dec 31, 2019 | ($6.2K) | Apr 16, 2025 |
| FY2019 | Dec 31, 2018 | $0 | Oct 13, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($17.93M) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | ($15.90M) | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | ($16.39M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($17.16M) | Aug 8, 2023 |
| FY2021 | Dec 31, 2020 | ($19.39M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($19.15M) | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | ($19.11M) | Oct 13, 2020 |
| FY2018 | Dec 31, 2017 | ($19.11M) | Nov 22, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $23.2K | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $7.0K | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $64.6K | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $701.0K | Aug 8, 2023 |
| FY2021 | Dec 31, 2020 | $1.6K | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $850 | Apr 14, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Oct 13, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Nov 22, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Aug 8, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 17, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 182.37M | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | 182.37M | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | 182.37M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | 182.37M | Aug 8, 2023 |
| FY2021 | Dec 31, 2020 | 177.92M | Apr 14, 2022 |
| FY2018 | Dec 31, 2018 | 139.15M | Nov 22, 2019 |
| FY2018 | Dec 31, 2017 | 139.15M | Nov 22, 2019 |