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 | 3.57% | -87.17% | -69.39% | -74.35% | -74.91% |
| Total Receivables | -79.31% | -3.55% | 76.39% | -26.12% | -27.48% |
| Inventory | 190.27% | 51.92% | -17.43% | -5.51% | -95.52% |
| Prepaid Expenses | 21.10% | 43.52% | 83.55% | 137.78% | -0.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.22% | 74.21% | 60.08% | 59.67% | 33.66% |
| Total Current Assets | -33.85% | -33.17% | -4.72% | -44.32% | -53.67% |
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| Total Current Assets | -33.85% | -33.17% | -4.72% | -44.32% | -53.67% |
| Net Property, Plant & Equipment | 4.65% | 7.93% | 9.36% | 5.62% | -12.05% |
| Long-term Investments | 0.00% | 0.00% | 18.19% | 18.19% | 128.36% |
| Goodwill | 0.00% | 0.00% | 18.19% | 18.19% | 128.36% |
| Total Other Intangibles | -10.57% | -10.32% | -16.64% | -16.43% | -35.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.69% | -4.21% | -0.39% | -6.69% | -19.71% |
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| Total Accounts Payable | 21.38% | 76.77% | 114.73% | 42.56% | 11.24% |
| Total Accrued Expenses | -15.81% | -44.10% | 19.73% | 13.55% | 33.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.38% | 249.83% | 261.24% | 358.38% | 224.07% |
| Total Finance Division Other Current Liabilities | 1,675.43% | 1,674.17% | 1,761.37% | 1,692.30% | 23.98% |
| Total Other Current Liabilities | 1,675.43% | 1,674.17% | 1,761.37% | 1,692.30% | 23.98% |
| Total Current Liabilities | 81.06% | 158.47% | 221.79% | 208.92% | 85.03% |
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| Total Current Liabilities | 81.06% | 158.47% | 221.79% | 208.92% | 85.03% |
| Long-Term Debt | -75.56% | -65.52% | -65.26% | -66.61% | -33.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.77% | 0.48% | -10.16% | -18.91% | -10.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.88% | 9.82% | 16.85% | 9.57% | -8.61% |
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| Common Stock & APIC | 17.92% | 15.64% | 13.09% | 12.26% | 3.64% |
| Retained Earnings | -17.28% | -19.40% | -17.48% | -19.46% | -44.96% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 20.80% | 0.65% | -2.41% | -8.80% | -54.39% |
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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 | 20.80% | 0.65% | -2.41% | -8.80% | -54.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -100.59% | -100.08% | -99.84% | -99.49% | 39.06% |
| Total Equity | -29.97% | -36.08% | -35.37% | -36.30% | -36.55% |
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