Vivakor Inc. (VIVK)

NASDAQ: VIVK · Real-Time Price · USD

0.82

0.01 (1.23%)

At close: May 02, 2025, 3:59 PM

0.80

-2.44%

After-hours: May 02, 2025, 04:05 PM EDT

Vivakor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	651.02K	744.31K	3.18M	1.49M	398.9K	604.9K	913.92K	341.52K	1.01M
Short-Term Investments	661.1K	495.83K	1.65M	2.23M	4.02M	n/a	825K	25K	n/a
Long-Term Investments	n/a	4K	4K	4K	4K	1.6M	2.02M	3.88M	4.08M
Other Long-Term Assets	3.85M	213.17K	30.02M	-5,156.9B	78.45K	-36.24M	1.48M	19.83M	14.66M
Receivables	6.23M	2.63M	3.56M	845.00	7.74K	-117.89K	270.00	n/a	154.03K
Inventory	205.53K	44.63K	47.18K	1.36M	1.69M	1.71M	859.61K	4.67M	3.02M
Other Current Assets	3.03M	1.12M	700.3K	73.25K	87.05K	202.39K	36.01K	39.23K	39.23K
Total Current Assets	11.97M	5.11M	9.18M	5.16M	6.2M	2.52M	2.64M	5.08M	4.23M
Property-Plant & Equipment	104.96M	25.83M	24.42M	24.96M	19.03M	17.09M	10.01M	9.07M	8.5M
Goodwill & Intangibles	120.26M	40.07M	42.7M	16.03M	16.98M	18.39M	19.75M	n/a	n/a
Total Long-Term Assets	229.07M	66.13M	67.13M	42.19M	36.1M	37.09M	24.15M	32.77M	27.23M
Total Assets	241.04M	71.24M	76.34M	47.35M	42.3M	39.6M	26.79M	37.84M	31.46M
Account Payables	28.55M	7.16M	5.02M	1.45M	1M	583.97K	125.84K	110.11K	2.6K
Deferred Revenue	9.11M	9.11M	20.94K	n/a	n/a	161.41K	n/a	-0.00	n/a
Short-Term Debt	61.07M	18.1M	4.25M	4.93M	1.93M	820.68K	1.12M	3.66M	267.48K
Other Current Liabilities	14.06M	1.97M	906.52K	398.45K	705.00	1.49K	-11.53M	4.71K	166.79K
Total Current Liabilities	113.5M	39.98M	12.94M	7.24M	3.56M	13.84M	1.57M	3.77M	436.87K
Long-Term Debt	4.94M	10.88M	32.58M	7.36M	5.87M	3.9M	2.36M	n/a	n/a
Other Long-Term Liabilities	7.33M	n/a	n/a	n/a	n/a	5.7M	-653.48K	-1	n/a
Total Long-Term Liabilities	12.42M	14.01M	36.34M	12.95M	12.69M	10.43M	1.7M	21.81M	6.66M
Total Liabilities	125.92M	54M	49.28M	20.19M	16.25M	24.27M	3.27M	25.59M	7.1M
Total Debt	80.24M	33.43M	40.59M	13.01M	8.69M	5.89M	1.12M	3.66M	267.48K
Common Stock	41.71K	26.22K	18.07K	12.33K	11.26K	285.34K	250.72K	239.7K	230.38K
Retained Earnings	-88.95M	-65.91M	-55.17M	-35.73M	-30.2M	-27.85M	-23.06M	-15.86M	-11.7M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	-185K	-444K	-20.16M	-6.05M
Shareholders Equity	119.24M	17.2M	18.85M	22.54M	24.77M	13.99M	23.44M	12.22M	24.32M
Total Investments	661.1K	499.83K	1.66M	2.24M	4.02M	1.6M	2.84M	3.9M	4.08M