Vivakor Inc (VIVK)
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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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,522 | 5,205 | 6,847 | 1,494 | 3,186 |
| Marketable Securities | 2,892 | 1,818 | 3,471 | 2,231 | 5,439 |
| Receivables | 5,524 | 1 | 1 | 1 | 1 |
| Inventories | 254 | 222 | 222 | 192 | 526 |
| Other current assets | 1,952 | 1,404 | 1,242 | 1,240 | 1,240 |
| TOTAL | $15,211 | $8,650 | $11,783 | $5,158 | $10,391 |
| Non-Current Assets | |||||
| PPE Net | 31,546 | 25,879 | 25,384 | 24,692 | 21,639 |
| Investments And Advances | 4 | 4 | 4 | 4 | 4 |
| Intangibles | 46,240 | 15,295 | 15,661 | 16,033 | 16,173 |
| Other Non-Current Assets | 1,805 | 1,872 | 1,986 | 1,858 | 719 |
| TOTAL | $79,595 | $43,050 | $43,034 | $42,587 | $38,535 |
| Total Assets | $94,806 | $51,699 | $54,817 | $47,744 | $48,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,579 | 3,279 | 2,664 | 4,931 | 7,038 |
| Accounts payable and accrued liabilities | 9,473 | 3,062 | 2,155 | 2,024 | 972 |
| TOTAL | $14,068 | $6,705 | $5,090 | $7,243 | $8,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,345 | 5,562 | 7,454 | 7,357 | 7,130 |
| Other Non-Current Liabilities | 522 | 737 | 706 | 464 | 981 |
| TOTAL | $43,064 | $11,133 | $13,192 | $12,948 | $13,813 |
| Total Liabilities | $57,132 | $17,838 | $18,282 | $20,191 | $22,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 5 | 4 | N/A | N/A |
| Common Shares | 18 | 15 | 15 | 12 | 369 |
| Retained earnings | -42,818 | -41,238 | -36,332 | -35,731 | -33,051 |
| Other shareholders' equity | 7,169 | 7,226 | 6,651 | 4,993 | 2,240 |
| TOTAL | $37,674 | $33,861 | $36,535 | $27,553 | $26,819 |
| Total Liabilities And Equity | $94,806 | $51,699 | $54,817 | $47,744 | $48,926 |