Vivakor, Inc.
VIVK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $651 | $744 | $3,183 | $1,494 |
| Short-Term Investments | $661 | $496 | $1,653 | $2,231 |
| Receivables | $6,226 | $2,633 | $3,564 | $1 |
| Inventory | $206 | $45 | $47 | $1,359 |
| Other Curr. Assets | $4,231 | $1,193 | $732 | $73 |
| Total Curr. Assets | $11,975 | $5,111 | $9,178 | $5,158 |
| Property Plant & Equip (Net) | $104,960 | $25,834 | $24,421 | $24,956 |
| Goodwill | $68,886 | $14,985 | $12,678 | $0 |
| Intangibles | $51,370 | $25,089 | $30,023 | $16,033 |
| Long-Term Investments | $0 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | -$30,023 | $5,156,899,000 |
| Other NC Assets | $3,851 | $213 | $30,023 | -$5,156,897,806 |
| Total NC Assets | $229,066 | $66,125 | $67,127 | $42,188 |
| Other Assets | $0 | $0 | $37 | $0 |
| Total Assets | $241,041 | $71,236 | $76,343 | $47,345 |
| Liabilities | – | – | – | – |
| Payables | $28,546 | $7,160 | $5,022 | $1,451 |
| Short-Term Debt | $67,976 | $19,504 | $5,691 | $5,219 |
| Tax Payable | $837 | $670 | $524 | $398 |
| Deferred Revenue | $9,107 | $9,107 | $21 | $0 |
| Other Curr. Liab. | $7,037 | $3,544 | $1,685 | $175 |
| Total Curr. Liab. | $113,503 | $39,984 | $12,943 | $7,243 |
| LT Debt | $12,264 | $13,926 | $36,338 | $7,791 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5,156,899,000 |
| Deferred Tax Liab, NC | $154 | $88 | $0 | $5,157 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12,419 | $14,014 | $36,338 | $12,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,229 | $4,446 | $5,192 | $722 |
| Total Liabilities | $125,922 | $53,999 | $49,281 | $20,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $26 | $18 | $12 |
| Retained Earnings | -$88,951 | -$65,908 | -$55,170 | -$35,731 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $208,148 | $83,078 | $74,006 | $58,260 |
| Total Equity | $119,238 | $17,195 | $18,854 | $22,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,119 | $42 | $8,207 | $4,614 |
| Total Liab. & Tot. Equity | $241,041 | $71,236 | $76,343 | $47,345 |
| Net Debt | $79,589 | $32,685 | $38,846 | $11,517 |