Vivakor Inc. (VIVK)
0.76
-0.18 (-19.42%)
At close: Mar 28, 2025, 3:59 PM
Vivakor Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 744.31K | 3.18M | 1.49M | 398.9K | 604.9K | 913.92K | 341.52K | 1.01M | 1.04M | 1.21M | 1.83M | 118.24K | 187.65K | 145.67K | n/a |
| Short-Term Investments | 495.83K | 1.65M | 2.23M | 4.02M | n/a | 825K | 25K | n/a | 386.5K | 418.5K | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 4K | 4K | 4K | 4K | 1.6M | 2.02M | 3.88M | 4.08M | 3.03M | 165.23K | 333.48K | 333.48K | 307.92K | -1.26M | n/a |
| Other Long-Term Assets | 213.17K | 30.02M | -5,156.9B | 78.45K | -36.24M | 1.48M | 19.83M | 14.66M | 2.86M | 6.96M | 2.99M | -951.76K | -995.43K | 115.02K | n/a |
| Receivables | 2.63M | 3.56M | 845.00 | 7.74K | -117.89K | 270.00 | n/a | 154.03K | 261.81K | 171.74K | 84.3K | 12.3K | n/a | n/a | n/a |
| Inventory | 44.63K | 47.18K | 1.36M | 1.69M | 1.71M | 859.61K | 4.67M | 3.02M | 2.11M | 2.13M | 509.76K | -0.00 | 38.86K | n/a | n/a |
| Other Current Assets | 1.19M | 731.82K | 73.25K | 87.05K | 320.28K | 17.81K | 39.23K | 39.23K | 83.59K | n/a | n/a | 0.00 | 7.59K | n/a | n/a |
| Total Current Assets | 5.11M | 9.18M | 5.16M | 6.2M | 2.52M | 2.64M | 5.08M | 4.23M | 3.88M | 3.92M | 2.43M | 130.54K | 234.1K | 145.67K | n/a |
| Property-Plant & Equipment | 25.83M | 24.42M | 24.96M | 19.03M | 17.09M | 10.01M | 9.07M | 8.5M | 8.29M | n/a | n/a | n/a | 85.21K | 112.58K | n/a |
| Goodwill & Intangibles | 40.07M | 42.7M | 16.03M | 16.98M | 18.39M | 19.75M | n/a | n/a | 9.75M | n/a | n/a | 618.28K | 2.84M | 3.59M | n/a |
| Total Long-Term Assets | 66.13M | 67.13M | 42.19M | 36.1M | 37.09M | 24.15M | 32.77M | 27.23M | 21.07M | 7.12M | 3.32M | 951.76K | 3.24M | 3.81M | n/a |
| Total Assets | 71.24M | 76.34M | 47.35M | 42.3M | 39.6M | 26.79M | 37.84M | 31.46M | 24.95M | 11.05M | 5.75M | 1.08M | 3.47M | 3.96M | n/a |
| Account Payables | 7.16M | 5.02M | 1.45M | 1M | 583.97K | 125.84K | 110.11K | 2.6K | 104.81K | 9.66K | 8.86K | 634.72K | 243.61K | 136.92K | 2K |
| Deferred Revenue | 9.11M | 20.94K | n/a | n/a | 161.41K | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | 132.55K | 298.5K | n/a |
| Short-Term Debt | 19.5M | 5.69M | 5.22M | 2.21M | 1.17M | 1.12M | 3.66M | 267.48K | 526.5K | 445.8K | 5.19M | n/a | 612.87K | 1.73M | n/a |
| Other Current Liabilities | 3.54M | 1.69M | 175.34K | 102.63K | 11.77M | 316.89K | 4.71K | 166.79K | 166.79K | 166.79K | 166.79K | 1.02M | 1.36M | 548.02K | 18.5K |
| Total Current Liabilities | 39.98M | 12.94M | 7.24M | 3.56M | 13.84M | 1.57M | 3.77M | 436.87K | 798.1K | 622.25K | 5.36M | 1.66M | 2.22M | 2.41M | 20.5K |
| Long-Term Debt | 13.93M | 36.34M | 7.79M | 6.48M | 4.73M | 2.36M | n/a | n/a | n/a | 63.32K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 5.7M | -653.48K | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 14.01M | 36.34M | 12.95M | 12.69M | 10.43M | 1.7M | 21.81M | 6.66M | 333.36K | 63.32K | n/a | n/a | 1.19M | 1.26M | 2K |
| Total Liabilities | 54M | 49.28M | 20.19M | 16.25M | 24.27M | 3.27M | 25.59M | 7.1M | 1.13M | 685.57K | 5.36M | 1.66M | 3.41M | 3.67M | 20.5K |
| Total Debt | 33.43M | 40.59M | 13.01M | 8.69M | 5.89M | 1.12M | 3.66M | 267.48K | 526.5K | 509.12K | 5.19M | n/a | 852.63K | 1.48M | n/a |
| Common Stock | 26.22K | 18.07K | 12.33K | 11.26K | 285.34K | 250.72K | 239.7K | 230.38K | 206.89K | 204.69K | 203.14K | 20.25K | 62.99K | 50.23K | n/a |
| Retained Earnings | -65.91M | -55.17M | -35.73M | -30.2M | -27.85M | -23.06M | -15.86M | -11.7M | -9.24M | -7.84M | -6.98M | -6.42M | -3.42M | -1.05M | -20.5K |
| Comprehensive Income | n/a | 0.00 | 0.00 | 0.00 | -185K | -444K | -20.16M | -6.05M | -925.27K | 168.5K | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 17.2M | 18.85M | 22.54M | 24.77M | 13.99M | 23.44M | 12.22M | 24.32M | 13.78M | 10.36M | 387.23K | -906.33K | -463.05K | 196.59K | -20.5K |
| Total Investments | 499.83K | 1.66M | 2.24M | 4.02M | 1.6M | 2.84M | 3.9M | 4.08M | 3.42M | 583.73K | 333.48K | 333.48K | 307.92K | -1.26M | n/a |