VIDEO RIVER NETWORKS, INC. (NIHK)

Every figure this model derived for NIHK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 34,731 PaymentsToAcquireOtherPropertyPlantAndEquipment 2022-12-31
cash 79,620 CashAndCashEquivalentsAtCarryingValue 2025-06-30
current assets 79,620 AssetsCurrent 2025-06-30
current liabilities 4,803 LiabilitiesCurrent 2025-06-30
equity 1,447,123 StockholdersEquity 2025-06-30
interest expense 229 InterestExpense 2022-12-31
revenue 664,613 RevenueFromContractWithCustomerExcludingAssessedTax 2023-12-31
sbc 0 ShareBasedCompensation 2019-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NIHK on one particular measure came for.

RatioValue
current ratio16.58
current ratio reported16.58
dilution pct0.0
growth cv1.73
revenue growth-83.69
revenue growth per share-83.69
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about NIHK's figures. Written by the derivation as it ran, not added afterwards.