Vivakor, Inc.
VIVK
$0.875
$0.126716.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.12% | -56.95% | -4.81% | -33.34% | -53.03% |
| Total Receivables | -76.17% | -16.86% | 58.93% | -34.28% | 11.07% |
| Inventory | 145.88% | 30.10% | 29.60% | -29.98% | 28.69% |
| Prepaid Expenses | -54.82% | 8.48% | 122.03% | 11.29% | -46.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.46% | 22.48% | 10.35% | 6.58% | 20.95% |
| Total Current Assets | -18.99% | -15.67% | 33.50% | -27.47% | -18.16% |
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| Total Current Assets | -18.99% | -15.67% | 33.50% | -27.47% | -18.16% |
| Net Property, Plant & Equipment | 2.20% | 3.55% | 8.38% | -8.76% | 5.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.88% | -2.80% | -2.72% | -2.62% | -2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06% | 1.07% | 1.08% | -- | -- |
| Total Assets | -1.54% | -1.01% | 4.49% | -6.41% | -1.04% |
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| Total Accounts Payable | -11.41% | 8.93% | 27.50% | -1.35% | 29.02% |
| Total Accrued Expenses | 8.09% | -25.52% | -1.83% | 6.52% | -28.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.31% | -0.23% | 9.65% | 30.98% | 144.15% |
| Total Finance Division Other Current Liabilities | 0.02% | 0.72% | 0.01% | 1,662.26% | -0.05% |
| Total Other Current Liabilities | 0.02% | 0.72% | 0.01% | 1,662.26% | -0.05% |
| Total Current Liabilities | 7.80% | -0.12% | 9.47% | 53.61% | 53.89% |
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| Total Current Liabilities | 7.80% | -0.12% | 9.47% | 53.61% | 53.89% |
| Long-Term Debt | -50.77% | -0.08% | 5.02% | -52.70% | -30.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.43% | 5.63% | 5.31% | -4.22% | -5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 36.01% | 0.00% | -- | -- |
| Total Liabilities | -4.85% | 0.26% | 8.32% | 3.42% | -2.22% |
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| Common Stock & APIC | 4.00% | 2.90% | 0.74% | 9.38% | 1.99% |
| Retained Earnings | -2.37% | -4.89% | -2.86% | -6.19% | -4.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 11.69% | -5.56% | -7.38% | 23.66% | -6.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.69% | -5.56% | -7.38% | 23.66% | -6.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -777.61% | -149.63% | -67.70% | -99.58% | 16.57% |
| Total Equity | 11.35% | -5.69% | -7.53% | -27.89% | 1.63% |
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