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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 744 | 1,199 | 2,638 | 2,700 | 3,183 |
| Marketable Securities | 496 | 661 | 1,322 | 1,157 | 1,653 |
| Receivables | 2,633 | 4,006 | 3,607 | 2,372 | 3,564 |
| Inventories | 45 | 64 | 50 | 70 | 47 |
| Other current assets | 1,118 | 1,049 | 868 | 771 | 700 |
| TOTAL | $5,111 | $7,047 | $8,610 | $7,161 | $9,178 |
| Non-Current Assets | |||||
| PPE Net | 24,299 | 26,692 | 25,156 | 23,808 | 22,579 |
| Investments And Advances | 4 | 4 | 4 | 4 | 4 |
| Intangibles | 25,811 | 40,750 | 41,439 | 41,958 | 42,701 |
| Other Non-Current Assets | 16,011 | 1,623 | 1,710 | 1,795 | 1,880 |
| TOTAL | $66,125 | $69,069 | $68,308 | $67,565 | $67,164 |
| Total Assets | $71,236 | $76,115 | $76,918 | $74,726 | $76,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,104 | 13,391 | 4,600 | 4,447 | 2,819 |
| Accounts payable and accrued liabilities | 9,405 | 9,893 | 8,608 | 5,836 | 7,386 |
| Accrued Expenses | 1,968 | 1,247 | 2,208 | 1,846 | 1,303 |
| Other current liabilities | 9,107 | N/A | N/A | N/A | N/A |
| TOTAL | $39,985 | $26,031 | $16,915 | $13,602 | $12,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,880 | 23,002 | 33,112 | 32,888 | 32,582 |
| Other Non-Current Liabilities | 796 | 1,316 | 1,346 | 1,650 | 1,636 |
| TOTAL | $14,014 | $26,182 | $36,485 | $36,459 | $36,338 |
| Total Liabilities | $53,999 | $52,213 | $53,400 | $50,061 | $49,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7 | 7 | 5 | 5 | 5 |
| Common Shares | 26 | 18 | 18 | 18 | 18 |
| Retained earnings | -65,908 | -62,066 | -59,549 | -57,704 | -55,170 |
| Other shareholders' equity | 22 | 9,977 | 8,555 | 8,325 | 8,187 |
| TOTAL | $17,237 | $23,902 | $23,518 | $24,665 | $27,061 |
| Total Liabilities And Equity | $71,236 | $76,115 | $76,918 | $74,726 | $76,343 |