VIVAKOR INC (VIVK) Stock Balance Sheet
NASDAQ:VIVK • US92852R4039
Current stock price
0.0348 USD
-0.01 (-25.32%)
At close:
0.037 USD
+0 (+6.32%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 299.60K | 651.00K | 744.30K | 3.18M | 1.49M | |||
| Marketable Securities | 268.60K | 661.10K | 495.80K | 1.65M | 2.23M | |||
| Receivables | 5.97M | 6.23M | 2.63M | 3.56M | 0.00 | |||
| Inventories | 110.80K | 205.50K | 44.60K | 50.00K | 190.00K | |||
| Other Current Assets | 2.58M | 4.23M | 1.19M | 730.00K | 1.24M | |||
| Total Current Assets | 9.23M | 11.97M | 5.11M | 9.18M | 5.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.22M | 104.96M | 25.83M | 24.46M | 25.36M | |||
| Investments And Advances | 732.80K | 3.61M | 4.00K | 0.00 | N/A | |||
| Goodwill | 40.57M | 68.89M | 14.98M | 12.68M | N/A | |||
| Intangibles | 7.73M | 51.37M | 25.09M | 30.02M | 16.03M | |||
| Other Non-Current Assets | 39.39M | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 150.90M | 229.07M | 66.13M | 67.16M | 42.58M | |||
| TOTAL ASSETS | 160.13M | 241.04M | 71.24M | 76.34M | 47.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.59M | 65.34M | 19.07M | 3.78M | 4.93M | |||
| Accrued Expenses | 8.80M | 10.63M | 4.65M | 4.14M | 860.00K | |||
| Accounts Payable | 20.46M | 27.71M | 5.23M | 5.02M | 1.45M | |||
| Other Current Liabilities | 10.70M | 9.82M | 11.04M | 0.00 | 0.00 | |||
| Total Current Liabilities | 76.55M | 113.50M | 39.98M | 12.94M | 7.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.19M | 10.07M | 12.73M | 34.88M | 7.36M | |||
| Deferred Taxes/Income | 154.40K | 154.40K | 88.30K | N/A | 5.16M | |||
| Other Non-Current Liabilities | 10.20M | 2.19M | 1.19M | 1.46M | 430.00K | |||
| Total Non-Current Liabilities | 15.42M | 8.30M | 14.06M | 44.55M | 17.96M | |||
| TOTAL LIABILITIES | 91.97M | 121.80M | 54.04M | 57.49M | 25.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -148.06M | -88.95M | -65.91M | -55.17M | -35.73M | |||
| Additional Paid In Capital | 216.18M | 208.17M | 83.10M | 74.03M | 58.28M | |||
| Minority Interest | -4.13M | -4.12M | 41.80K | 8.21M | 5.01M | |||
| Common Shares | 61.50K | 41.80K | 26.20K | 20.00K | 10.00K | |||
| Treasury Stock | -20.00K | -20.00K | -20.00K | -20.00K | -20.00K | |||
| Shares Outstanding | 61.43M | 41.71M | 26.22M | 18.06M | 12.33M | |||
| Tangible Book Value per Share | 0.32 | -0.02 | -0.87 | -1.32 | 0.53 | |||
| Total Shareholders' Equity | 68.16M | 119.24M | 17.20M | 18.85M | 22.54M | |||
| TOTAL LIABILITIES AND EQUITY | 160.13M | 241.04M | 71.24M | 76.34M | 47.74M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.08 | 0.74 | 1.85 | 0.33 | |||
| Current Ratio | 0.12 | 0.11 | 0.13 | 0.71 | 0.71 | |||
| Return On Assets (ROA) | -47.00% | -9.56% | -15.07% | -25.47% | -11.58% | |||
| Return On Equity (ROE) | -110.42% | -19.33% | -62.45% | -103.13% | -24.53% | |||
All data in USD , ROIC based on taxRate of 0.21