Video River Networks, Inc.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.2K | $7.0K | $64.6K | $701.0K | $1.6K | $850 | $0 | $0 |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $101.3K | $9.6K | $207.8K | $1.1M | $92.9K | $1.5M | $0 | $0 |
| Property, Plant & Equipment | — | $40.1K | $101.1K | $128.7K | $7.7K | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.6M | $3.8M | $3.4M | $7.6M | $764.8K | $1.5M | $0 | $0 |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | $0 | $0 | $0 |
| Total Current Liabilities | $14.0K | $3.2K | $3.4K | $24.5K | $71.1K | $0 | $0 | $0 |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $91.9K | $329.8K | $423.4K | $5.4M | $761.6K | $1.5M | $0 | $0 |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-17.9M | $-15.9M | $-16.4M | $-17.2M | $-19.4M | $-19.2M | $-19.1M | $-19.1M |
| Total Stockholders' Equity | $1.5M | $3.5M | $3.0M | $2.2M | $3.1K | $-6.2K | $0 | — |