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Vivakor (VIVK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	3,677	744	3,183	1,494	399
Marketable Securities	661	496	1,653	2,231	4,017
Receivables	6,226	2,633	3,564	1	8
Inventories	206	45	47	192	526
Other current assets	0	1,118	700	1,240	1,254
TOTAL	$11,975	$5,111	$9,178	$5,158	$6,203

Non-Current Assets
PPE Net	100,039	24,299	22,579	24,692	18,153
Investments And Advances	3,608	4	4	4	4
Intangibles	77,235	25,811	42,701	16,033	16,980
Other Non-Current Assets	48,184	16,011	1,880	1,858	960
TOTAL	$229,066	$66,125	$67,164	$42,587	$36,097

Total Assets	$241,041	$71,236	$76,343	$47,744	$42,301

Liabilities
Current Liabilities
Short Term Debt	61,072	18,104	2,819	4,931	1,932
Accounts payable and accrued liabilities	35,171	9,405	7,386	2,024	1,351
Accrued Expenses	1,249	1,968	1,303	N/A	N/A
Other current liabilities	9,107	9,107	N/A	N/A	N/A
TOTAL	$113,503	$39,985	$12,944	$7,243	$3,560

Non-Current Liabilities
Long Term Debt	4,939	10,880	32,582	7,357	5,865
Other Non-Current Liabilities	6,351	1,291	2,267	2,206	10,667
TOTAL	$12,419	$14,014	$36,338	$12,948	$22,052

Total Liabilities	$125,922	$53,999	$49,281	$20,191	$25,612

Shareholders' Equity
Shares Outstanding, K	44,576	27,710	18,065	N/A	N/A
Common Shares	42	26	18	12	11
Retained earnings	-88,951	-65,908	-55,170	-35,731	-30,205
Other shareholders' equity	-4,139	22	8,187	4,993	1,259
TOTAL	$115,119	$17,237	$27,061	$27,553	$16,689

Total Liabilities And Equity	$241,041	$71,236	$76,343	$47,744	$42,301