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Vivakor Inc (VIVKD)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 2,638 2,700 3,183 4,522 5,205
Marketable Securities 1,322 1,157 1,653 2,892 1,818
Receivables 3,607 2,372 3,564 5,524 1
Inventories 50 70 47 254 222
Other current assets 868 771 700 1,952 1,404
TOTAL $8,610 $7,161 $9,178 $15,211 $8,650
Non-Current Assets
PPE Net 25,156 23,808 22,579 31,546 25,879
Investments And Advances 4 4 4 4 4
Intangibles 41,439 41,958 42,701 46,240 15,295
Other Non-Current Assets 1,710 1,795 1,880 1,805 1,872
TOTAL $68,308 $67,565 $67,164 $79,595 $43,050
Total Assets $76,918 $74,726 $76,343 $94,806 $51,699
Liabilities
Current Liabilities
Short Term Debt 4,600 4,447 2,819 3,579 3,279
Accounts payable and accrued liabilities 8,608 5,836 7,386 9,473 3,062
Accrued Expenses 2,208 1,846 1,303 N/A N/A
TOTAL $16,915 $13,602 $12,944 $14,068 $6,705
Non-Current Liabilities
Long Term Debt 33,112 32,888 32,582 34,345 5,562
Other Non-Current Liabilities 1,346 1,650 1,636 522 737
TOTAL $36,485 $36,459 $36,338 $43,064 $11,133
Total Liabilities $53,400 $50,061 $49,281 $57,132 $17,838
Shareholders' Equity
Shares Outstanding, K 90 90 90 90 90
Common Shares 18 18 18 18 15
Retained earnings -59,549 -57,704 -55,170 -42,818 -41,238
Other shareholders' equity 8,555 8,325 8,187 7,169 7,226
TOTAL $23,518 $24,665 $27,061 $37,674 $33,861
Total Liabilities And Equity $76,918 $74,726 $76,343 $94,806 $51,699
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