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Vivakor Inc

VIVK

0.960USD

-0.150-13.51%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

43.20MMarket Cap

LossP/E TTM



Vivakor Inc

0.960

-0.150-13.51%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2020Q4

FY2020Q2

FY2013Q4

FY2013Q3

FY2013Q2

FY2012Q4

FY2012Q2

Total equity

Cash, cash equivalents and short-term investments

160.85%3.08M

5.81%1.31M

3.58%1.93M

-87.17%508.16K

-69.39%1.18M

-74.35%1.24M

-74.91%1.86M

-43.61%3.96M

-62.62%3.86M

--4.84M

--7.41M

--7.02M

--10.32M

--4.42M

--3.41M

1451.78%1.83M

--1.39M

2175.53%1.09M

--118.24K

--47.93K

- Cash and cash equivalents

-0.25%765.37K

-12.53%651.02K

-42.69%687.17K

-96.40%94.97K

-71.58%767.27K

-76.61%744.31K

-73.48%1.20M

-49.31%2.64M

-60.57%2.70M

--3.18M

--4.52M

--5.20M

--6.85M

--398.90K

--477.15K

1451.78%1.83M

--1.39M

2175.53%1.09M

--118.24K

--47.93K

-Short-term investments

460.00%2.31M

33.33%661.10K

87.50%1.24M

-68.75%413.19K

-64.29%413.19K

-70.00%495.83K

-77.14%661.10K

-27.27%1.32M

-66.67%1.16M

--1.65M

--2.89M

--1.82M

--3.47M

--4.02M

--2.93M

--0.00

----

Receivables

316.84%17.44M

136.48%6.23M

-79.31%828.89K

-3.55%3.48M

76.39%4.18M

-26.12%2.63M

-27.48%4.01M

426721.30%3.61M

280633.02%2.37M

--3.56M

--5.52M

--845.00

--7.74K

----

585.56%84.30K

--66.30K

--48.30K

--12.30K

--0.00

-Accounts and notes receivable

316.84%17.44M

136.48%6.23M

-79.31%828.89K

-3.55%3.48M

76.39%4.18M

-26.12%2.63M

-27.48%4.01M

426721.30%3.61M

280633.02%2.37M

--3.56M

--5.52M

--845.00

--7.74K

----

585.56%84.30K

--66.30K

--48.30K

--12.30K

--0.00

Inventory

129.01%132.32K

360.50%205.53K

190.33%184.88K

51.79%75.17K

-17.45%57.78K

-5.40%44.63K

-74.89%63.68K

-77.69%49.52K

-68.47%70.00K

--47.18K

--253.61K

--222.00K

--525.74K

----

Prepaid expenses

2221.23%3.86M

1509.05%1.20M

20.99%81.48K

43.49%180.38K

83.46%166.27K

137.53%74.88K

-0.17%67.34K

--125.71K

--90.63K

--31.52K

--67.46K

----

--16.84K

----

Other current assets

226.07%4.02M

170.61%3.03M

56.22%1.64M

74.21%1.51M

60.08%1.23M

59.67%1.12M

-46.24%1.05M

-38.22%867.51K

-37.96%770.83K

--700.30K

--1.95M

--1.40M

--1.24M

--1.25M

--1.31M

--509.76K

----

Total current assets

318.25%28.54M

134.31%11.97M

-33.85%4.66M

-33.17%5.75M

-4.72%6.82M

-44.32%5.11M

-53.68%7.05M

-0.46%8.61M

-39.23%7.16M

--9.18M

--15.21M

--8.65M

--11.78M

--6.20M

--5.25M

1760.70%2.43M

--1.45M

2276.29%1.14M

--130.54K

--47.93K

Non-current assets

Net Fixed Assets

405.98%141.68M

306.28%104.96M

4.65%29.63M

7.93%29.00M

9.36%28.00M

5.62%25.83M

-12.05%28.31M

1.00%26.87M

-2.20%25.60M

--24.46M

--32.19M

--26.60M

--26.18M

--19.03M

--18.56M

----

-Fixed Assets

425.70%159.08M

308.78%113.62M

8.71%32.49M

11.99%31.52M

13.85%30.26M

10.66%27.79M

-14.20%29.89M

2.04%28.14M

-1.45%26.58M

--25.12M

--34.84M

--27.58M

--26.97M

--19.81M

--19.33M

----

-Accumulated depreciation

669.96%17.40M

341.62%8.66M

81.74%2.86M

97.67%2.52M

131.49%2.26M

197.74%1.96M

-40.40%1.57M

30.48%1.28M

23.07%976.22K

--658.56K

--2.64M

--977.42K

--793.20K

--778.75K

--772.93K

----

Goodwill and other intangible assets

95.55%77.03M

200.09%120.26M

-6.68%38.03M

-6.59%38.71M

-6.12%39.39M

-6.15%40.07M

-11.87%40.75M

170.94%41.44M

167.92%41.96M

--42.70M

--46.24M

--15.29M

--15.66M

--16.98M

--17.68M

----

--61.83K

-75.00%247.31K

--618.28K

--989.25K

Long-term debt

13.71%245.02K

13.86%242.71K

--220.09K

--217.78K

--215.47K

--213.17K

----

--1.16M

--1.15M

--1.19M

--78.45K

--75.97K

--2.99M

--2.11M

--1.21M

----

Other non-current assets

---2.75M

----

--4.00K

--3.00K

----

Total non-current assets

224.90%219.67M

246.41%229.07M

-1.72%67.88M

-0.56%67.93M

0.07%67.61M

-1.55%66.13M

-13.22%69.07M

58.67%68.31M

57.01%67.57M

--67.16M

--79.59M

--43.05M

--43.03M

--36.10M

--37.00M

249.04%3.32M

--2.50M

74.22%1.80M

--951.76K

--1.03M

Total assets

233.46%248.21M

238.37%241.04M

-4.69%72.54M

-4.21%73.68M

-0.39%74.43M

-6.69%71.24M

-19.71%76.12M

48.78%76.92M

36.32%74.73M

--76.34M

--94.81M

--51.70M

--54.82M

--42.30M

--42.26M

431.36%5.75M

--3.96M

172.10%2.93M

--1.08M

Liabilities

Current liabilities

-Other payables

-36.67%3.43M

88.62%6.62M

-55.39%2.49M

-7.91%5.00M

131.91%5.42M

93.02%3.51M

194.41%5.59M

1596320.29%5.43M

--2.34M

--1.82M

--1.90M

--340.00

----

--705.00

--0.00

0.00%166.79K

--166.79K

382.55%166.79K

--166.79K

--34.56K

Accrued expenses

-8.35%2.21M

-20.90%2.09M

-0.67%1.79M

-42.96%1.58M

1.74%2.41M

44.37%2.64M

78.62%1.80M

29.08%2.76M

--2.37M

--1.83M

--1.01M

--2.14M

----

--346.15K

--265.75K

----

--0.00

-24.71%399.08K

--369.08K

--530.08K

Short-term debt and lease liabilities

223.91%68.27M

242.67%65.34M

77.58%25.49M

280.70%21.18M

289.55%21.08M

404.05%19.07M

239.29%14.36M

69.68%5.56M

103.12%5.41M

--3.78M

--4.23M

--3.28M

--2.66M

--1.93M

--2.40M

963.53%5.19M

--4.00M

5456.65%2.78M

--487.81K

--50.00K

-Short-term debt

----

--1.39M

963.53%5.19M

--4.00M

5456.65%2.78M

--487.81K

--50.00K

-Short-term lease liabilities

462.07%4.06M

342.72%4.27M

-25.53%717.83K

-50.00%481.95K

-25.00%722.92K

0.00%963.90K

47.74%963.90K

--963.90K

--652.44K

----

Deferred liabilities

0.00%9.11M

--9.11M

43400.65%9.11M

----

--20.94K

----

Other current liabilities

-37.32%9.11M

24.65%15.73M

107.59%11.60M

159.88%14.11M

521.35%14.53M

586.04%12.62M

194.41%5.59M

1596320.29%5.43M

--2.34M

--1.84M

--1.90M

--340.00

----

--705.00

--0.00

0.00%166.79K

--166.79K

382.55%166.79K

--166.79K

--34.56K

Total current liabilities

191.43%127.56M

183.87%113.50M

81.06%47.13M

158.47%43.72M

221.80%43.77M

208.92%39.98M

85.03%26.03M

152.28%16.92M

167.25%13.60M

--12.94M

--14.07M

--6.70M

--5.09M

--3.56M

--3.92M

223.43%5.36M

--4.17M

164.24%3.94M

--1.66M

--1.49M

Non-current liabilities

Long-term debt and lease liabilities

-40.64%7.51M

-40.96%7.13M

-71.80%6.82M

-63.04%12.71M

-63.05%12.66M

-64.53%12.07M

-30.28%24.18M

475.28%34.38M

326.31%34.26M

--34.04M

--34.68M

--5.98M

--8.04M

--6.48M

--4.38M

--0.00

-Long-term debt

-47.94%5.95M

-54.61%4.94M

-75.56%5.62M

-65.52%11.42M

-65.26%11.43M

-66.61%10.88M

-33.03%23.00M

495.39%33.11M

341.20%32.89M

--32.58M

--34.35M

--5.56M

--7.45M

--5.87M

--3.65M

--0.00

----

-Long-term lease liabilities

27.15%1.56M

83.46%2.19M

1.50%1.20M

1.79%1.29M

-9.98%1.23M

-18.08%1.19M

248.97%1.18M

205.77%1.27M

135.27%1.37M

--1.46M

--338.53K

--414.95K

--581.04K

--618.70K

--725.86K

----

Other non-current liabilities

---149.79K

----

Total non-current liabilities

-18.30%12.03M

-11.38%12.42M

-66.87%8.67M

-59.09%14.93M

-59.62%14.72M

-61.43%14.01M

-39.20%26.18M

227.71%36.48M

176.37%36.46M

--36.34M

--43.06M

--11.13M

--13.19M

--12.69M

--10.11M

-100.00%0.00

--21.64K

-75.00%86.56K

--216.40K

--346.24K

Total liabilities

138.38%139.44M

133.20%125.92M

6.88%55.80M

9.82%58.65M

16.85%58.49M

9.57%54.00M

-8.61%52.21M

199.36%53.40M

173.83%50.06M

--49.28M

--57.13M

--17.84M

--18.28M

--16.25M

--14.03M

186.09%5.36M

--4.19M

119.11%4.02M

--1.87M

--1.84M

Shareholders' equity

Common equity

151.96%210.98M

150.48%208.21M

17.92%89.61M

15.64%86.16M

13.09%83.74M

12.26%83.12M

3.64%75.99M

9.78%74.51M

11.82%74.04M

--74.04M

--73.32M

--67.87M

--66.22M

--45.63M

--315.46K

-3.61%5.32M

--5.32M

7.00%5.51M

--5.51M

--5.15M

Preferred equity

----

--38.40M

205400.00%2.06M

--1.20M

0.00%1.00K

--1.00K

Retained earnings

-44.66%-98.07M

-34.96%-88.95M

-17.28%-72.79M

-19.40%-71.10M

-17.48%-67.79M

-19.46%-65.91M

-44.96%-62.07M

-44.40%-59.55M

-58.82%-57.70M

---55.17M

---42.82M

---41.24M

---36.33M

---30.20M

---27.02M

-8.74%-6.98M

---6.76M

-9.11%-6.65M

---6.42M

---6.09M

Capital reserves

151.98%210.94M

150.51%208.17M

17.90%89.58M

15.63%86.13M

13.08%83.71M

12.25%83.10M

3.64%75.97M

9.78%74.49M

11.82%74.03M

--74.03M

--73.30M

--67.86M

--66.20M

--45.62M

----

-6.95%5.11M

--5.30M

11.74%5.49M

--5.49M

--4.92M

Less: Treasury stock

0.00%20.00K

--20.00K

----

Non-controlling interests

-30632.10%-4.13M

-9949.80%-4.12M

-100.59%-58.77K

-100.08%-6.73K

-99.84%13.51K

-99.49%41.82K

39.06%10.00M

18.35%8.58M

25.09%8.35M

--8.21M

--7.19M

--7.25M

--6.67M

--1.28M

--1.47M

----

--11.44K

-74.97%45.57K

--113.84K

--182.10K

Total equity

582.36%108.77M

567.85%115.12M

-29.97%16.74M

-36.08%15.03M

-35.37%15.94M

-36.30%17.24M

-36.55%23.90M

-30.55%23.52M

-32.49%24.66M

--27.06M

--37.67M

--33.86M

--36.54M

--26.05M

--28.23M

148.86%387.23K

---235.21K

-43.67%-1.09M

---792.49K

---757.37K

Currency unit

USD

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