Vivakor Inc (VIVKD)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687 | 95 | 767 | 744 | 1,199 |
| Marketable Securities | 1,240 | 413 | 413 | 496 | 661 |
| Receivables | 829 | 3,479 | 4,184 | 2,633 | 4,006 |
| Inventories | 185 | 75 | 58 | 45 | 64 |
| Other current assets | 1,639 | 1,511 | 1,234 | 1,118 | 1,049 |
| TOTAL | $4,661 | $5,754 | $6,823 | $5,111 | $7,047 |
| Non-Current Assets | |||||
| PPE Net | 28,349 | 27,642 | 26,555 | 24,299 | 26,692 |
| Investments And Advances | 4 | 4 | 4 | 4 | 4 |
| Intangibles | 38,027 | 38,709 | 39,391 | 25,811 | 40,750 |
| Other Non-Current Assets | 1,503 | 1,571 | 1,660 | 16,011 | 1,623 |
| TOTAL | $67,883 | $67,926 | $67,611 | $66,125 | $69,069 |
| Total Assets | $72,544 | $73,680 | $74,434 | $71,236 | $76,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,775 | 20,701 | 20,355 | 18,104 | 13,391 |
| Accounts payable and accrued liabilities | 20,414 | 21,549 | 20,644 | 9,405 | 9,893 |
| Accrued Expenses | 1,047 | 834 | 1,742 | 1,968 | 1,247 |
| Other current liabilities | N/A | N/A | N/A | 9,107 | N/A |
| TOTAL | $47,130 | $43,721 | $43,771 | $39,985 | $26,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,621 | 11,417 | 11,426 | 10,880 | 23,002 |
| Other Non-Current Liabilities | 1,251 | 1,312 | 1,259 | 796 | 1,316 |
| TOTAL | $8,674 | $14,926 | $14,722 | $14,014 | $26,182 |
| Total Liabilities | $55,804 | $58,646 | $58,494 | $53,999 | $52,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168 | 146 | 139 | 139 | 131 |
| Common Shares | 34 | 29 | 27 | 26 | 18 |
| Retained earnings | -72,792 | -71,104 | -67,791 | -65,908 | -62,066 |
| Other shareholders' equity | -79 | -27 | -7 | 22 | 9,977 |
| TOTAL | $16,740 | $15,034 | $15,940 | $17,237 | $23,902 |
| Total Liabilities And Equity | $72,544 | $73,680 | $74,434 | $71,236 | $76,115 |