Vivakor Inc. (VIVK)
NASDAQ: VIVK
· Real-Time Price · USD
0.83
-0.03 (-3.49%)
At close: Aug 15, 2025, 3:58 PM
0.82
-0.70%
After-hours: Aug 15, 2025, 07:50 PM EDT
Vivakor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 765.37K | 651.02K | 687.17K | 94.97K | 767.27K | 744.31K | 1.2M | 2.64M | 2.7M | 3.18M | 4.52M | 5.2M | 6.85M | 1.49M | 3.19M | 3.62M | 1.9M |
Short-Term Investments | 2.31M | 661.1K | 1.24M | 413.19K | 413.19K | 495.83K | 661.1K | 1.32M | 1.16M | 1.65M | 2.89M | 1.82M | 3.47M | 2.23M | 5.44M | 7.75M | 16.7M |
Long-Term Investments | n/a | n/a | 4K | 4K | 219.47K | 217.17K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 84.94K | 83.7K |
Other Long-Term Assets | 3.72M | 3.85M | 220.09K | 217.78K | 215.47K | 213.17K | 25.77M | 26.45M | 29.28M | 30.02M | -4M | -4.01M | -3.97M | 17.21B | n/a | 80.94K | 79.7K |
Receivables | 17.44M | 6.23M | 828.89K | 3.48M | 4.18M | 2.63M | 4.01M | 3.61M | 2.37M | 3.56M | 5.52M | 845.00 | 845.00 | 845.00 | 845.00 | 1.22K | 100K |
Inventory | 132.32K | 205.53K | 184.88K | 75.17K | 57.78K | 44.63K | 63.68K | 49.52K | 70K | 47.18K | 1.42M | 1.39M | 1.39M | 1.36M | 1.69M | 1.69M | 1.69M |
Other Current Assets | 4.02M | 3.03M | 1.64M | 1.51M | 1.23M | 1.12M | n/a | 867.51K | 770.83K | 700.3K | 785K | 237.42K | 75.66K | 73.25K | n/a | 73.25K | 73.25K |
Total Current Assets | 28.54M | 11.97M | 4.66M | 5.75M | 6.82M | 5.11M | 7.05M | 8.61M | 7.16M | 9.18M | 15.21M | 8.65M | 11.78M | 5.16M | 10.39M | 13.14M | 20.47M |
Property-Plant & Equipment | 97.11M | 104.96M | 29.63M | 29M | 28M | 25.83M | 28.31M | 26.87M | 25.6M | 24.42M | 32.19M | 26.6M | 26.18M | 24.96M | 22.36M | 21.09M | 19.8M |
Goodwill & Intangibles | 118.84M | 120.26M | 38.03M | 38.71M | 39.39M | 40.07M | 40.75M | 41.44M | 41.96M | 42.7M | 46.24M | 15.29M | 15.66M | 16.03M | 16.17M | 16.53M | 16.88M |
Total Long-Term Assets | 219.67M | 229.07M | 67.88M | 67.93M | 67.61M | 66.13M | 69.07M | 68.31M | 67.57M | 67.13M | 79.59M | 43.05M | 43.03M | 42.19M | 38.54M | 37.7M | 36.76M |
Total Assets | 248.21M | 241.04M | 72.54M | 73.68M | 74.43M | 71.24M | 76.12M | 76.92M | 74.73M | 76.34M | 94.81M | 51.7M | 54.82M | 47.35M | 48.93M | 50.84M | 57.23M |
Account Payables | 41.77M | 28.55M | 8.81M | 9.94M | 9.13M | 7.16M | 7.55M | 5.63M | 4.25M | 5.02M | 6.52M | 851.5K | 2.16M | 1.45M | 558.63K | 475.58K | 626.5K |
Deferred Revenue | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M | -7.55M | -6.37M | -4.25M | 20.94K | 41.87K | 69.78K | -2.16M | 5,156.9B | 246.75K | 246.75K | 253.15K |
Short-Term Debt | 64.21M | 61.07M | 24.77M | 21.34M | 20.35M | 19.5M | 14.89M | 6.1M | 5.92M | 4.25M | 4.6M | 3.64M | 2.93M | 4.93M | 7.04M | 7.69M | 5.28M |
Other Current Liabilities | 1.37M | 1.25M | 859.09K | 1.86M | 1.74M | 1.24M | 288.4K | 1.48M | 111.45K | 906.52K | 1.29M | 1.38M | -270.45K | 340.00 | 290.00 | 760.00 | -252.39K |
Total Current Liabilities | 127.41M | 113.5M | 47.13M | 43.72M | 43.77M | 39.98M | 26.03M | 16.92M | 13.6M | 12.94M | 14.07M | 6.7M | 5.09M | 7.24M | 8.29M | 8.84M | 6.48M |
Long-Term Debt | 5.95M | 4.94M | 5.62M | 11.42M | 11.43M | 10.88M | 23M | 33.11M | 32.89M | 32.58M | 34.35M | 5.56M | 7.45M | 7.36M | 7.13M | 6.97M | 6.26M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 12.03M | 12.42M | 8.67M | 14.93M | 14.72M | 14.01M | 26.18M | 36.48M | 36.46M | 36.34M | 43.06M | 11.13M | 13.19M | 12.95M | 13.81M | 14.42M | 14.14M |
Total Liabilities | 139.44M | 125.92M | 55.8M | 58.65M | 58.49M | 54M | 52.21M | 53.4M | 50.06M | 49.28M | 57.13M | 17.84M | 18.28M | 20.19M | 22.11M | 23.26M | 20.63M |
Total Debt | 82.76M | 80.24M | 34.22M | 36.14M | 36.02M | 33.43M | 41.07M | 42.58M | 42.38M | 40.59M | 42.5M | 9.62M | 10.97M | 13.01M | 14.95M | 15.47M | 12.4M |
Common Stock | 45K | 41.71K | 33.64K | 29.14K | 26.52K | 26.22K | 18.22K | 18.07K | 18.07K | 18.07K | 18.07K | 15.04K | 15.04K | 12.33K | 369.34K | 368.74K | 339.64K |
Retained Earnings | -98.07M | -88.95M | -72.79M | -71.1M | -67.79M | -65.91M | -62.07M | -59.55M | -57.7M | -55.17M | -42.82M | -41.24M | -36.33M | -35.73M | -33.05M | -30.14M | -20.69M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -58.2B | 0.00 | -0.00 | 0.00 |
Shareholders Equity | 112.89M | 119.24M | 16.8M | 15.04M | 15.93M | 17.2M | 13.91M | 14.94M | 16.32M | 18.85M | 30.49M | 26.62M | 29.86M | 22.54M | 24.56M | 26.82M | 35.46M |
Total Investments | 2.31M | 661.1K | 1.24M | 417.19K | 632.66K | 712.99K | 665.1K | 1.33M | 1.16M | 1.66M | 2.9M | 1.82M | 3.47M | 2.24B | 5.44M | 7.84M | 16.78M |