D
Vivakor, Inc. VIVK
$0.8186 -$0.0164-1.96% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 930.20K 3.08M 1.31M 1.93M 508.20K
Total Receivables 23.54M 17.44M 6.23M 828.90K 3.48M
Inventory 132.30K 132.30K 205.50K 184.90K 75.20K
Prepaid Expenses 2.79M 3.86M 1.20M 81.50K 180.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.25M 4.02M 3.03M 1.64M 1.51M
Total Current Assets 30.64M 28.54M 11.97M 4.66M 5.75M

Total Current Assets 30.64M 28.54M 11.97M 4.66M 5.75M
Net Property, Plant & Equipment 92.36M 97.11M 104.96M 29.63M 29.00M
Long-term Investments 68.89M 68.89M 68.89M 14.98M 14.98M
Goodwill 68.89M 68.89M 68.89M 14.98M 14.98M
Total Other Intangibles 48.54M 49.96M 51.37M 23.04M 23.72M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.12M 3.72M 3.85M 220.10K 217.80K
Total Assets 244.54M 248.21M 241.04M 72.54M 73.68M

Total Accounts Payable 47.73M 44.10M 28.43M 8.81M 9.94M
Total Accrued Expenses 2.83M 2.49M 7.15M 2.80M 2.59M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 75.93M 70.88M 67.98M 25.67M 21.34M
Total Finance Division Other Current Liabilities 9.94M 9.94M 9.94M 9.85M 9.85M
Total Other Current Liabilities 9.94M 9.94M 9.94M 9.85M 9.85M
Total Current Liabilities 136.43M 127.41M 113.50M 47.13M 43.72M

Total Current Liabilities 136.43M 127.41M 113.50M 47.13M 43.72M
Long-Term Debt 3.70M 5.95M 4.94M 5.62M 11.42M
Short-term Debt -- -- -- -- --
Capital Leases 6.21M 5.92M 7.33M 2.93M 3.39M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 154.40K 154.40K 154.40K 120.10K 120.10K
Total Liabilities 146.50M 139.44M 125.92M 55.80M 58.65M

Common Stock & APIC 214.25M 210.98M 208.21M 89.61M 86.16M
Retained Earnings -112.06M -98.07M -88.95M -72.79M -71.10M
Treasury Stock & Other -20.00K -20.00K -20.00K -20.00K -20.00K
Total Common Equity 102.17M 112.89M 119.24M 16.80M 15.04M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable 100.00 100.00 100.00 -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 100.00 100.00 100.00 -- --

Total Common Equity 102.17M 112.89M 119.24M 16.80M 15.04M
Total Preferred Equity 100.00 100.00 100.00 -- --
Total Minority Interest -4.13M -4.13M -4.12M -58.80K -6.70K
Total Equity 98.04M 108.77M 115.12M 16.74M 15.03M