Vivakor, Inc.
VIVK
$0.8001
-$0.0119-1.47%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | -- | -- | -- |
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| 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 |
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