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Vivakor Inc (VIVK)

Vivakor Inc (VIVK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 2,700 3,183 4,522 5,205 6,847
Marketable Securities 1,157 1,653 2,892 1,818 3,471
Receivables 2,372 3,564 5,524 1 1
Inventories 70 47 254 222 222
Other current assets 771 700 1,952 1,404 1,242
TOTAL $7,161 $9,178 $15,211 $8,650 $11,783
Non-Current Assets
PPE Net 23,808 22,579 31,546 25,879 25,384
Investments And Advances 4 4 4 4 4
Intangibles 41,958 42,701 46,240 15,295 15,661
Other Non-Current Assets 1,795 1,880 1,805 1,872 1,986
TOTAL $67,565 $67,164 $79,595 $43,050 $43,034
Total Assets $74,726 $76,343 $94,806 $51,699 $54,817
Liabilities
Current Liabilities
Short Term Debt 4,447 2,819 3,579 3,279 2,664
Accounts payable and accrued liabilities 5,836 7,386 9,473 3,062 2,155
Accrued Expenses 1,846 1,303 N/A N/A N/A
TOTAL $13,602 $12,944 $14,068 $6,705 $5,090
Non-Current Liabilities
Long Term Debt 32,888 32,582 34,345 5,562 7,454
Other Non-Current Liabilities 1,650 1,636 522 737 706
TOTAL $36,459 $36,338 $43,064 $11,133 $13,192
Total Liabilities $50,061 $49,281 $57,132 $17,838 $18,282
Shareholders' Equity
Shares Outstanding, K 18,065 18,065 18,065 18,065 15,039
Common Shares 18 18 18 15 15
Retained earnings -57,704 -55,170 -42,818 -41,238 -36,332
Other shareholders' equity 8,325 8,187 7,169 7,226 6,651
TOTAL $24,665 $27,061 $37,674 $33,861 $36,535
Total Liabilities And Equity $74,726 $76,343 $94,806 $51,699 $54,817
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