Cash flow Video River Networks, Inc.

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US92656A1016

Auto, Truck & Motorcycle Parts

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14/25/14	Video River Networks, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI
21/25/21	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	12.05L	74.78L	38.67L	7L	-
Total Revenues	12.05L	74.78L	38.67L	7L	-
Cost of Goods Sold, Total	15.55L	47.97L	13.68L	3L	-
Gross Profit	-3L	26.81L	24.98L	4L	-
Selling General & Admin Expenses, Total	2L	3L	17.35L	4L	99.24T
Other Operating Expenses, Total	2L	3L	17.35L	4L	99.24T
Operating Income	-5L	23.42L	8L	-687	-99.24T
Interest Expense, Total	-3.01T	-435	-229	-	-
Interest And Investment Income	174	77	1	-	-
Net Interest Expenses	-2.83T	-358	-228	-	-
Other Non Operating Income (Expenses)	-1	29.06T	-	-	-
EBT, Excl. Unusual Items	-5L	23.71L	8L	-687	-99.24T
Gain (Loss) On Sale Of Investments	4L	-2L	3.7T	5L	-
Gain (Loss) On Sale Of Assets	-	-	-	-	15.62L
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-82.98T	22.07L	8L	5L	14.63L
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-82.98T	22.07L	8L	5L	14.63L
Net Income to Company	-82.98T	22.07L	8L	5L	14.63L
Net Income - (IS)	-82.98T	22.07L	8L	5L	14.63L
Net Income to Common Incl Extra Items	-82.98T	22.07L	8L	5L	14.63L
Net Income to Common Excl. Extra Items	-82.98T	22.07L	8L	5L	14.63L
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	18Cr	18Cr	18Cr	18Cr	18Cr
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	18Cr	18Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	-0	0.01	0	-0	-0
Normalized Diluted EPS	-0	0.01	0	-0	-0
Supplemental Items
EBITDA	-5L	23.6L	8L	60.31T	-38.24T
EBITA	-5L	23.42L	8L	-687	-99.24T
EBIT	-5L	23.42L	8L	-687	-99.24T
Total Revenues (As Reported)	16.28L	74.78L	38.67L	7L	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-3L	14.82L	5L	-429	-62.02T
Supplemental Operating Expense Items
Advertising Expense	-	21.54T	4.45T	414	-
Selling and Marketing Expenses	-	21.54T	4.45T	414	-
General and Administrative Expenses	2L	3L	17.3L	4L	99.24T

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.63T	7L	64.58T	7.01T	23.22T
Trading Asset Securities, Total	91.28T	4L	1L	2.57T	78.12T
Total Cash And Short Term Investments	92.91T	11.47L	2L	9.58T	1L
Total Current Assets	92.91T	11.47L	2L	9.58T	1L
Net Property Plant And Equipment	7.74T	1L	1L	40.09T	-
Long-term Investments	7L	18.47L	6L	2L	14.51L
Loans Receivable Long-Term	-	44.68L	24.4L	33.95L	-
Other Long-Term Assets, Total	-	-	85.38T	2L	-
Total Assets	8L	75.9L	34.18L	38.2L	15.53L
Liabilities
Accrued Expenses, Total	7.35T	800	3.4T	3.2T	-
Short-term Borrowings	63.75T	23.66T	-	-	14T
Deferred Tax Liability Current	-	-	-	-	-
Total Current Liabilities	71.1T	24.46T	3.4T	3.2T	14T
Long-Term Debt	7L	53.37L	4L	3L	77.9T
Other Non Current Liabilities	1	-	-	-	-
Total Liabilities	8L	53.61L	4L	3L	91.9T
Common Stock, Total	2L	2L	2L	2L	2L
Additional Paid In Capital	1.92Cr	1.92Cr	1.92Cr	1.92Cr	1.92Cr
Retained Earnings	-1.94Cr	-1.72Cr	-1.64Cr	-1.59Cr	-1.79Cr
Comprehensive Income and Other	1	-	-	-	-
Total Common Equity	3.14T	22.29L	29.95L	34.91L	14.61L
Total Equity	3.14T	22.29L	29.95L	34.91L	14.61L
Total Liabilities And Equity	8L	75.9L	34.18L	38.2L	15.53L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	18Cr	18Cr	18Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Book Value / Share	0	0.01	0.02	0.02	0.01
Tangible Book Value	3.14T	22.29L	29.95L	34.91L	14.61L
Tangible Book Value Per Share	0	0.01	0.02	0.02	0.01
Total Debt	8L	53.6L	4L	3L	91.9T
Net Debt	7L	42.13L	2L	3L	-9.44T
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	-82.98T	22.07L	8L	5L	14.63L
Depreciation & Amortization - CF	2.3T	17.55T	62.35T	61T	-
Depreciation & Amortization, Total	2.3T	17.55T	62.35T	61T	-
Other Operating Activities, Total	-	-	-	-	-15.3L
Change in Trading Asset Securities	-45.89T	-4L	3L	1L	-
Change in Other Net Operating Assets	6.55T	800	-85.43T	-95.95T	14T
Cash from Operations	-1L	18.7L	10.47L	6L	-52.69T
Capital Expenditure	-	-1L	-34.73T	-	-
Sale (Purchase) of Real Estate properties	4L	-	-53.18T	-22.26T	-
Investment in Marketable and Equity Securities, Total	7.5T	-18.47L	13.16L	4L	-
Cash from Investing	4L	-19.93L	12.29L	4L	-
Short Term Debt Issued, Total	1L	50.9L	-	-	68.9T
Long-Term Debt Issued, Total	2L	-	26.09L	-	-
Total Debt Issued	3L	50.9L	26.09L	-	68.9T
Short Term Debt Repaid, Total	-4.2T	-	-54.86L	-10.27L	-
Long-Term Debt Repaid, Total	-6L	-42.68L	-34.43T	-	-
Total Debt Repaid	-6L	-42.68L	-55.21L	-10.27L	-
Issuance of Common Stock	55.7T	-	-	-	-
Cash from Financing	-3L	8L	-29.12L	-10.27L	68.9T
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-
Net Change in Cash	-10.6T	7L	-6L	-57.57T	16.21T
Supplemental Items
Cash Interest Paid	2.94T	463	38	-	-
Levered Free Cash Flow	-	13.28L	5L	60.37T	-65.22T
Unlevered Free Cash Flow	-	13.28L	5L	60.37T	-65.22T
Change In Net Working Capital	-	6.56T	-2.6T	200	3.2T
Net Debt Issued / Repaid	-4L	8L	-29.12L	-10.27L	68.9T

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 %	5.38T	197.73	29.37	15.3	59.09
Return on Common Equity	5.38T	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	24.01T	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	21.98T	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	5.38T	3.33T	-	-
EBITDA / Interest Expense	-167.56	5.42T	3.61T	-	-
(EBITDA - Capex) / Interest Expense	-167.56	5.09T	3.46T	-	-
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 %	-	2.76T	-6.8	-84.82	-
EBITDA, 1 Yr. Growth %	-	-3.03T	-65.42	-92.7	-163.41
EBITA, 1 Yr. Growth %	7L	-2.93T	-67.79	-100.09	14.35T
EBIT, 1 Yr. Growth %	7L	-2.93T	-67.79	-100.09	14.35T
Earnings From Cont. Operations, 1 Yr. Growth %	97.52T	-2.76T	-65.24	-35.34	194.91
Net Income, 1 Yr. Growth %	97.52T	-2.76T	-65.24	-35.34	194.91
Normalized Net Income, 1 Yr. Growth %	92.61T	-2.87T	-67.8	-100.09	14.36T
Diluted EPS Before Extra, 1 Yr. Growth %	-	-2.76T	-66.09	-35.35	195
Net Property, Plant and Equip., 1 Yr. Growth %	-	1.56T	-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	70.85T	34.34	16.56	-58.15
Common Equity, 1 Yr. Growth %	-150.48	70.85T	34.34	16.56	-58.15
Cash From Operations, 1 Yr. Growth %	166.58	-1.66T	-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 %	-	18.06T	203.54	-98.3	-63.95
EBIT, 2 Yr. CAGR %	-	18.06T	203.54	-98.3	-63.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-	16.01T	204.05	-52.59	38.09
Net Income, 2 Yr. CAGR %	-	16.01T	204.05	-52.59	38.09
Normalized Net Income, 2 Yr. CAGR %	-	6.47T	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 %	-	1.79T	2.99T	25.14	-30.16
Common Equity, 2 Yr. CAGR %	-	1.79T	2.99T	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 %	-	-	2.11T	-79.76	-65.28
EBIT, 3 Yr. CAGR %	-	-	2.11T	-79.76	-65.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	1.98T	81.49	-12.81
Net Income, 3 Yr. CAGR %	-	-	1.98T	81.49	-12.81
Normalized Net Income, 3 Yr. CAGR %	-	-	1.02T	-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