Vivakor Inc (VIVK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,789 | 3,677 | 687 | 95 | 767 |
| Marketable Securities | 2,314 | 661 | 1,240 | 413 | 413 |
| Receivables | 17,442 | 6,226 | 829 | 3,479 | 4,184 |
| Inventories | 132 | 206 | 185 | 75 | 58 |
| Other current assets | 0 | 0 | 1,639 | 1,511 | 1,234 |
| TOTAL | $28,537 | $11,975 | $4,661 | $5,754 | $6,823 |
| Non-Current Assets | |||||
| PPE Net | 92,662 | 100,039 | 28,349 | 27,642 | 26,555 |
| Investments And Advances | 3,474 | 0 | 4 | 4 | 4 |
| Intangibles | 77,028 | 77,235 | 38,027 | 38,709 | 39,391 |
| Other Non-Current Assets | 46,507 | 51,792 | 1,503 | 1,571 | 1,660 |
| TOTAL | $219,671 | $229,066 | $67,883 | $67,926 | $67,611 |
| Total Assets | $248,207 | $241,041 | $72,544 | $73,680 | $74,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,210 | 61,072 | 24,775 | 20,701 | 20,355 |
| Accounts payable and accrued liabilities | 46,046 | 35,171 | 20,414 | 21,549 | 20,644 |
| Accrued Expenses | 1,374 | 1,249 | 1,047 | 834 | 1,742 |
| Other current liabilities | 9,107 | 9,107 | N/A | N/A | N/A |
| TOTAL | $127,562 | $113,503 | $47,130 | $43,721 | $43,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,949 | 4,939 | 5,621 | 11,417 | 11,426 |
| Other Non-Current Liabilities | 1,571 | 6,251 | 1,251 | 1,312 | 1,259 |
| TOTAL | $12,028 | $12,419 | $8,674 | $14,926 | $14,722 |
| Total Liabilities | $139,440 | $125,922 | $55,804 | $58,646 | $58,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12 | 11 | 8 | 7 | 7 |
| Common Shares | 45 | 42 | 34 | 29 | 27 |
| Retained earnings | -98,067 | -88,951 | -72,792 | -71,104 | -67,791 |
| Other shareholders' equity | -4,146 | -4,139 | -79 | -27 | -7 |
| TOTAL | $108,767 | $115,119 | $16,740 | $15,034 | $15,940 |
| Total Liabilities And Equity | $248,207 | $241,041 | $72,544 | $73,680 | $74,434 |