Vivakor, Inc.
VIVK
$0.8186
-$0.0164-1.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.79% | 134.68% | -31.90% | 279.12% | -56.95% |
| Total Receivables | 34.94% | 180.14% | 651.13% | -76.17% | -16.86% |
| Inventory | 0.00% | -35.62% | 11.14% | 145.88% | 30.10% |
| Prepaid Expenses | -27.75% | 220.34% | 1,378.28% | -54.82% | 8.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.19% | 32.96% | 84.61% | 8.46% | 22.48% |
| Total Current Assets | 7.37% | 138.31% | 156.90% | -18.99% | -15.67% |
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| Total Current Assets | 7.37% | 138.31% | 156.90% | -18.99% | -15.67% |
| Net Property, Plant & Equipment | -4.89% | -7.48% | 254.21% | 2.20% | 3.55% |
| Long-term Investments | 0.00% | 0.00% | 359.71% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 359.71% | 0.00% | 0.00% |
| Total Other Intangibles | -2.84% | -2.75% | 122.94% | -2.88% | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.79% | -3.44% | 1,649.57% | 1.06% | 1.07% |
| Total Assets | -1.48% | 2.97% | 232.27% | -1.54% | -1.01% |
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| Total Accounts Payable | 8.23% | 55.11% | 222.72% | -11.41% | 8.93% |
| Total Accrued Expenses | 13.96% | -65.24% | 155.41% | 8.09% | -25.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.11% | 4.28% | 164.81% | 20.31% | -0.23% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.96% | 0.02% | 0.72% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.96% | 0.02% | 0.72% |
| Total Current Liabilities | 7.08% | 12.25% | 140.83% | 7.80% | -0.12% |
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| Total Current Liabilities | 7.08% | 12.25% | 140.83% | 7.80% | -0.12% |
| Long-Term Debt | -37.78% | 20.45% | -12.14% | -50.77% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.83% | -19.13% | 149.75% | -13.43% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 28.56% | 0.00% | 36.01% |
| Total Liabilities | 5.06% | 10.73% | 125.65% | -4.85% | 0.26% |
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| Common Stock & APIC | 1.55% | 1.33% | 132.35% | 4.00% | 2.90% |
| Retained Earnings | -14.27% | -10.25% | -22.20% | -2.37% | -4.89% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -9.50% | -5.32% | 609.82% | 11.69% | -5.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -9.50% | -5.32% | 609.82% | 11.69% | -5.56% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.16% | -6,905.61% | -777.61% | -149.63% |
| Total Equity | -9.86% | -5.52% | 587.70% | 11.35% | -5.69% |
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