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 | 83.04% | 160.84% | 5.81% | 3.57% | -87.17% |
| Total Receivables | 576.57% | 316.84% | 136.48% | -79.31% | -3.55% |
| Inventory | 75.93% | 128.89% | 360.76% | 190.27% | 51.92% |
| Prepaid Expenses | 1,445.79% | 2,220.81% | 1,508.54% | 21.10% | 43.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.14% | 226.07% | 170.61% | 56.22% | 74.21% |
| Total Current Assets | 432.51% | 318.26% | 134.31% | -33.85% | -33.17% |
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| Total Current Assets | 432.51% | 318.26% | 134.31% | -33.85% | -33.17% |
| Net Property, Plant & Equipment | 218.53% | 246.82% | 306.28% | 4.65% | 7.93% |
| Long-term Investments | 359.71% | 359.71% | 359.71% | 0.00% | 0.00% |
| Goodwill | 359.71% | 359.71% | 359.71% | 0.00% | 0.00% |
| Total Other Intangibles | 104.58% | 104.68% | 104.75% | -10.57% | -10.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,791.51% | 1,625.52% | 1,672.93% | -- | -- |
| Total Assets | 231.90% | 233.46% | 238.37% | -4.69% | -4.21% |
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| Total Accounts Payable | 379.94% | 383.02% | 297.07% | 21.38% | 76.77% |
| Total Accrued Expenses | 9.36% | -28.53% | 101.86% | -15.81% | -44.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.84% | 231.46% | 248.52% | 72.38% | 249.83% |
| Total Finance Division Other Current Liabilities | 0.98% | 1.71% | 1.72% | 1,675.43% | 1,674.17% |
| Total Other Current Liabilities | 0.98% | 1.71% | 1.72% | 1,675.43% | 1,674.17% |
| Total Current Liabilities | 212.05% | 191.09% | 183.87% | 81.06% | 158.47% |
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| Total Current Liabilities | 212.05% | 191.09% | 183.87% | 81.06% | 158.47% |
| Long-Term Debt | -67.58% | -47.94% | -54.61% | -75.56% | -65.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.29% | 84.70% | 140.50% | -7.77% | 0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.56% | 74.86% | 74.86% | -- | -- |
| Total Liabilities | 149.80% | 138.38% | 133.19% | 6.88% | 9.82% |
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| Common Stock & APIC | 148.65% | 151.96% | 150.48% | 17.92% | 15.64% |
| Retained Earnings | -57.60% | -44.66% | -34.96% | -17.28% | -19.40% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 579.30% | 608.84% | 593.43% | 20.80% | 0.65% |
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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 | 579.30% | 608.84% | 593.43% | 20.80% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61,479.10% | -30,661.48% | -9,954.78% | -100.59% | -100.08% |
| Total Equity | 552.16% | 582.36% | 567.85% | -29.97% | -36.08% |
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