E
Vivakor, Inc. VIVK
$0.7999 $0.01972.53% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 3.08M 1.31M 1.93M 508.20K 1.18M
Total Receivables 17.44M 6.23M 828.90K 3.48M 4.18M
Inventory 132.30K 205.50K 184.90K 75.20K 57.80K
Prepaid Expenses 3.86M 1.20M 81.50K 180.40K 166.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.02M 3.03M 1.64M 1.51M 1.23M
Total Current Assets 28.54M 11.97M 4.66M 5.75M 6.82M

Total Current Assets 28.54M 11.97M 4.66M 5.75M 6.82M
Net Property, Plant & Equipment 97.11M 104.96M 29.63M 29.00M 28.00M
Long-term Investments 68.89M 68.89M 14.98M 14.98M 14.98M
Goodwill 68.89M 68.89M 14.98M 14.98M 14.98M
Total Other Intangibles 49.96M 51.37M 23.04M 23.72M 24.41M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.72M 3.85M 220.10K 217.80K 215.50K
Total Assets 248.21M 241.04M 72.54M 73.68M 74.43M

Total Accounts Payable 44.10M 28.43M 8.81M 9.94M 9.13M
Total Accrued Expenses 2.49M 7.15M 2.80M 2.59M 3.48M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 70.88M 67.98M 25.67M 21.34M 21.39M
Total Finance Division Other Current Liabilities 9.94M 9.94M 9.85M 9.85M 9.78M
Total Other Current Liabilities 9.94M 9.94M 9.85M 9.85M 9.78M
Total Current Liabilities 127.41M 113.50M 47.13M 43.72M 43.77M

Total Current Liabilities 127.41M 113.50M 47.13M 43.72M 43.77M
Long-Term Debt 5.95M 4.94M 5.62M 11.42M 11.43M
Short-term Debt -- -- -- -- --
Capital Leases 5.92M 7.33M 2.93M 3.39M 3.21M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 154.40K 154.40K 120.10K 120.10K 88.30K
Total Liabilities 139.44M 125.92M 55.80M 58.65M 58.49M

Common Stock & APIC 210.98M 208.21M 89.61M 86.16M 83.74M
Retained Earnings -98.07M -88.95M -72.79M -71.10M -67.79M
Treasury Stock & Other -20.00K -20.00K -20.00K -20.00K -20.00K
Total Common Equity 112.89M 119.24M 16.80M 15.04M 15.93M

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

Total Common Equity 112.89M 119.24M 16.80M 15.04M 15.93M
Total Preferred Equity 100.00 100.00 -- -- --
Total Minority Interest -4.13M -4.12M -58.80K -6.70K 13.50K
Total Equity 108.77M 115.12M 16.74M 15.03M 15.94M