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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,199 | 2,638 | 2,700 | 3,183 | 4,522 |
| Marketable Securities | 661 | 1,322 | 1,157 | 1,653 | 2,892 |
| Receivables | 4,006 | 3,607 | 2,372 | 3,564 | 5,524 |
| Inventories | 64 | 50 | 70 | 47 | 254 |
| Other current assets | 1,049 | 868 | 771 | 700 | 1,952 |
| TOTAL | $7,047 | $8,610 | $7,161 | $9,178 | $15,211 |
| Non-Current Assets | |||||
| PPE Net | 26,692 | 25,156 | 23,808 | 22,579 | 31,546 |
| Investments And Advances | 4 | 4 | 4 | 4 | 4 |
| Intangibles | 40,750 | 41,439 | 41,958 | 42,701 | 46,240 |
| Other Non-Current Assets | 1,623 | 1,710 | 1,795 | 1,880 | 1,805 |
| TOTAL | $69,069 | $68,308 | $67,565 | $67,164 | $79,595 |
| Total Assets | $76,115 | $76,918 | $74,726 | $76,343 | $94,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,391 | 4,600 | 4,447 | 2,819 | 3,579 |
| Accounts payable and accrued liabilities | 9,893 | 8,608 | 5,836 | 7,386 | 9,473 |
| Accrued Expenses | 1,247 | 2,208 | 1,846 | 1,303 | N/A |
| TOTAL | $26,031 | $16,915 | $13,602 | $12,944 | $14,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,002 | 33,112 | 32,888 | 32,582 | 34,345 |
| Other Non-Current Liabilities | 1,316 | 1,346 | 1,650 | 1,636 | 522 |
| TOTAL | $26,182 | $36,485 | $36,459 | $36,338 | $43,064 |
| Total Liabilities | $52,213 | $53,400 | $50,061 | $49,281 | $57,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131 | 90 | 90 | 90 | 90 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -62,066 | -59,549 | -57,704 | -55,170 | -42,818 |
| Other shareholders' equity | 9,977 | 8,555 | 8,325 | 8,187 | 7,169 |
| TOTAL | $23,902 | $23,518 | $24,665 | $27,061 | $37,674 |
| Total Liabilities And Equity | $76,115 | $76,918 | $74,726 | $76,343 | $94,806 |