Vivakor, Inc.
VIVK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $3 | $1 |
| Short-Term Investments | $1 | $0 | $2 | $2 |
| Receivables | $6 | $3 | $4 | $0 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $4 | $1 | $1 | $0 |
| Total Curr. Assets | $12 | $5 | $9 | $5 |
| Property Plant & Equip (Net) | $105 | $26 | $24 | $25 |
| Goodwill | $69 | $15 | $13 | $0 |
| Intangibles | $51 | $25 | $30 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$30 | $5,156,899 |
| Other NC Assets | $4 | $0 | $30 | -$5,156,898 |
| Total NC Assets | $229 | $66 | $67 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241 | $71 | $76 | $47 |
| Liabilities | – | – | – | – |
| Payables | $29 | $7 | $5 | $1 |
| Short-Term Debt | $68 | $20 | $6 | $5 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $9 | $9 | $0 | $0 |
| Other Curr. Liab. | $7 | $4 | $2 | $0 |
| Total Curr. Liab. | $114 | $40 | $13 | $7 |
| LT Debt | $12 | $14 | $36 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5,156,899 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $14 | $36 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $4 | $5 | $1 |
| Total Liabilities | $126 | $54 | $49 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$89 | -$66 | -$55 | -$36 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $208 | $83 | $74 | $58 |
| Total Equity | $119 | $17 | $19 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | $0 | $8 | $5 |
| Total Liab. & Tot. Equity | $241 | $71 | $76 | $47 |
| Net Debt | $80 | $33 | $39 | $12 |