VIDEO RIVER NETWORKS, INC.: 10-Q filed 2025-08-14
What VIDEO RIVER NETWORKS, INC. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 20 published measures, 69 facts as tagged in accession 0001641172-25-023881.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-14
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001641172-25-023881 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VIDEO RIVER NETWORKS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,491,957 | USD | |
| At 2024-12-31 | 1,552,732 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 44,834 | USD | |
| At 2024-12-31 | 91,899 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,447,123 | USD | |
| At 2024-12-31 | 1,460,833 | USD | |
| At 2023-12-31 | 3,490,614 | USD | |
| At 2022-12-31 | 2,994,588 | USD | |
| At 2021-12-31 | 2,229,119 | USD | |
| At 2020-12-31 | 3,141 | USD | |
| At 2019-12-31 | -6,224 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,500 | USD | |
| At 2024-12-31 | 23,215 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -8,494 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -13,710 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 1,462,828 | USD | 366 |
| 2024-04-01 to 2024-06-30 | -21,139 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,495,191 | USD | 182 |
| 2023-01-01 to 2023-12-31 | 496,026 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 767,121 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 2,206,953 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -82,980 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 16,153 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -67,776 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -37,868 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 68,306 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -17,941,874 | USD | |
| At 2024-12-31 | -17,928,164 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 182,370,497 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 182,370,497 | shares | 181 |
| 2024-01-01 to 2024-12-31 | 182,370,497 | shares | 366 |
| 2024-04-01 to 2024-06-30 | 182,370,497 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 182,370,497 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 182,370,497 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 182,370,497 | shares | 181 |
| 2024-01-01 to 2024-12-31 | 182,370,497 | shares | 366 |
| 2024-04-01 to 2024-06-30 | 182,370,497 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 182,370,497 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.0001 | USD/shares | 181 |
| 2024-01-01 to 2024-12-31 | 0.008 | USD/shares | 366 |
| 2024-04-01 to 2024-06-30 | -0.0001 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.0082 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.0001 | USD/shares | 181 |
| 2024-01-01 to 2024-12-31 | 0.008 | USD/shares | 366 |
| 2024-04-01 to 2024-06-30 | -0.0001 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.0082 | USD/shares | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 79,620 | USD | |
| At 2024-12-31 | 101,335 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,803 | USD | |
| At 2024-12-31 | 14,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 8,494 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 13,710 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 21,139 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 66,876 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 182,370,497 | shares | |
| At 2024-12-31 | 182,370,497 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 19,206,627 | USD | |
| At 2024-12-31 | 19,206,627 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,500 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -8,494 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -13,710 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -21,139 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -66,876 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,371 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,972 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 5,485 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 17,472 | USD | 182 |
Inspect the source
- Entity
- VIDEO RIVER NETWORKS, INC. / CIK 0001084475
- Captured
- 2026-09-20T05:21:04.235Z
- SEC response SHA-256
856bae2d84e2a570f066a0df4b2183b3c8f290d4b325b306d0cef43ff102cbc6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001084475.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))