Vivakor Balance Sheet (2009-2025) | VIVK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2020	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.15M	0.15M	0.15M	0.19M	0.19M	0.19M	0.19M	0.31M	1.29M	6.52M		4.37M			1.02M	0.74M	0.77M	0.09M	0.69M	3.68M	0.77M	0.41M	0.30M
Short-term Investments								4.02M	2.23M	3.47M		2.89M			0.66M	0.50M	0.41M	0.41M	1.24M	0.66M	2.31M	0.52M	0.27M
Cash & Current Investments	0.15M	0.15M	0.15M	0.19M	0.19M	0.19M	0.19M	4.33M	3.52M	10.00M		7.27M			1.68M	1.24M	1.18M	0.51M	1.93M	4.34M	3.08M	0.93M	0.57M
Receivables - Net	-0.01M	0.01M	0.01M		0.05M	0.05M	-0.04M	0.01M	845.00	845.00	845.00	5.52M	2.22M	3.46M	3.83M	0.15M	4.03M	3.37M	0.69M	1.63M	12.93M	18.32M	5.83M
Receivables - Other												1.19M
Receivables	-0.01M	0.01M	0.01M		0.05M	0.05M	-0.04M	0.01M	845.00	845.00	845.00	6.71M	2.22M	3.46M	3.83M	0.15M	4.03M	3.37M	0.69M	1.63M	12.93M	18.32M	5.83M
Inventory	0.00M	-0.00M	0.00M	0.04M	0.03M	0.01M	0.03M	0.53M	0.19M	0.22M		0.25M			0.06M	0.04M	0.06M	0.08M	0.18M	0.21M	0.13M	0.13M	0.11M
Current Deferred Tax Assets	3.54M
Prepaid Assets			0.01M	0.01M	-0.00M	0.01M	0.01M	0.09M	0.07M	0.08M		0.78M			1.05M	1.12M	1.23M	1.51M	1.64M	1.20M	3.86M	2.79M	1.69M
Current Assets	0.03M	0.06M	0.09M	0.23M	0.10M	0.08M	0.06M	6.20M	5.16M	11.78M		15.21M			7.05M	5.11M	6.82M	5.75M	4.66M	11.97M	28.54M	30.64M	9.23M
Non-Current Assets
Property, Plant & Equipment (Net)	0.11M	0.10M	0.09M	0.09M	0.08M	0.07M		18.15M	24.69M	25.38M		31.55M			26.69M	24.30M	26.56M	27.64M	28.35M	100.04M	92.66M	88.52M	60.62M
Long-Term Investments				0.31M	0.31M		0.31M	0.00M	0.00M	0.00M		0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	3.61M	3.47M	3.83M	0.73M
Goodwill												6.56M			14.98M	14.98M	14.98M	14.98M	14.98M	68.89M	68.89M	68.89M	40.57M
Intangibles	3.40M	3.22M	3.03M	2.84M	2.66M	2.47M	2.29M	21.42M	21.43M			46.63M			33.29M	16.79M	33.29M	33.29M	33.29M	48.09M
Goodwill & Intangibles	3.40M	3.22M	3.03M	2.84M	2.66M	2.47M	2.29M	21.42M	21.43M			53.19M			48.27M	9.17M	48.27M	48.27M	48.27M	8.35M	68.89M	68.89M	40.57M
Long-Term Deferred Tax								2.52M	1.46M							7.31M				12.97M
Other Non-Current Assets	0.00M	0.00M	0.00M					0.09M	0.07M							1.12M	1.23M	1.51M		3.03M	4.02M	3.25M	0.89M
Non-Current Assets	-0.03M	3.32M	-0.09M	3.24M	-0.10M	2.54M	2.60M	36.10M	42.59M	43.03M		79.59M			69.07M	66.13M	67.61M	67.93M	67.88M	229.07M	219.67M	213.90M	150.90M
Assets		3.38M		3.47M		2.62M	2.65M	42.30M	47.74M	54.82M		94.81M			76.12M	71.24M	74.43M	73.68M	72.54M	241.04M	248.21M	244.54M	160.13M
Liabilities
Current Liabilities
Accounts Payables								1.35M	2.02M	2.16M		9.47M			6.09M	7.47M	16.96M	18.31M	19.64M	29.60M	43.63M	47.81M	27.28M
Notes Payables	1.39M	1.40M	0.50M	0.51M	0.51M			2.85M	6.11M	3.49M	3.81M	32.95M	31.51M		2.40M	3.33M	5.89M	4.84M	3.59M	48.94M	48.59M	52.23M	22.23M
Payables	1.39M	1.40M	0.50M	0.51M	0.51M			4.20M	8.14M	5.65M	3.81M	42.42M	31.51M		8.49M	10.81M	22.85M	23.15M	23.23M	78.54M	92.22M	100.05M	49.51M
Accumulated Expenses	0.43M	0.57M	0.43M	0.83M	0.09M	0.18M	0.25M	0.10M	0.17M	4.65M	3.05M	0.60M	1.85M		1.25M	1.97M	1.74M	0.83M	1.05M	1.25M	1.37M	1.29M	1.50M
Short term Debt								0.00M	0.00M	0.01M	0.01M	0.01M	0.01M		0.01M
Current Leases								0.28M	0.29M	0.27M		0.65M			0.96M	0.96M	0.72M	0.48M	0.72M	4.27M	4.06M	3.63M	8.93M
Current Deferred Revenue		0.02M		0.20M	0.17M	-0.08M	0.12M
Total Current Liabilities	2.46M	2.67M	1.91M	2.22M	1.87M	1.67M	1.74M	3.56M	7.24M	5.09M		14.07M			26.03M	39.98M	43.77M	43.72M	47.13M	111.93M	127.56M	136.43M	76.55M
Non-Current Liabilities
Capital Leases												3.22M			2.00M	1.85M	1.98M	2.10M	1.73M	5.14M	4.36M	4.55M
Non-Current Debt								4.95M	6.17M	6.62M	5.02M	29.38M	4.57M		4.45M	4.43M	4.67M	4.95M	5.26M	6.51M	5.95M	3.70M	3.66M
Convertible Debt					0.03M	0.08M	0.11M
Preferred Stock Liabilities								9.36M
Minority Interest	0.09M	0.09M	0.08M	0.52M	0.49M	0.46M	0.42M	1.28M	5.01M	6.67M		7.19M			10.00M	0.04M	0.01M	-0.01M	-0.06M	-4.12M	-4.13M	-4.13M	-4.13M
Non-Current Deferred Tax Liability								6.21M	5.16M	5.16M		5.16M				0.09M	0.09M	0.12M	0.12M	0.15M	0.15M	0.15M	0.15M
Operating Leases								0.90M	0.72M	0.58M		0.34M			1.18M	1.19M	1.23M	1.29M	1.20M	2.19M	1.56M	1.66M	1.47M
Other Non-Current Liabilities																							8.73M
Total Non-Current Liabilities																							87.36M
Total Liabilities	3.65M	3.80M	2.98M	3.41M	2.97M	2.68M	2.66M	16.25M	20.19M	18.28M		57.13M			52.21M	54.00M	58.49M	58.65M	55.80M	125.92M	139.44M	146.50M	96.09M
Shareholder's Equity
Total Debt								4.95M	6.17M	6.62M	5.03M	29.39M	4.59M		4.46M	4.43M	4.67M	4.95M	5.26M	6.51M	5.95M	3.70M	3.66M
Common Equity	-0.11M	-0.42M		0.06M		-0.06M		16.69M	27.55M	36.54M		37.67M			23.90M	17.24M	15.94M	15.04M	16.80M	119.24M	112.89M	102.17M	68.16M
Shareholder's Equity			0.24M	0.06M	0.17M	0.29M	-0.01M	16.69M	27.55M	36.54M		37.67M			23.90M	17.24M	15.94M	15.04M	16.80M	119.24M	112.89M	102.17M	68.16M
Liabilities and Shareholders Equity		3.38M		3.47M		2.62M	2.65M	42.30M	47.74M	54.82M		94.81M			76.12M	71.24M	74.43M	73.68M	72.54M	241.04M	248.21M	244.54M	160.13M
Treasury Shares								0.02M	0.02M	0.02M		0.02M			0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Retained Earnings	-1.55M	-1.85M	-2.45M	3.42M	-3.98M	-4.78M	-5.00M	-30.20M	-35.73M	-36.33M		-42.82M			-62.07M	-65.91M	-67.79M	-71.10M	-72.79M	-88.95M	-98.07M	-112.06M	-148.06M
Preferred Shares								67.00	67.00											108.00	108.00	108.00	97.00

Research Tools

Vivakor Balance Sheet (2009-2025) | VIVK

Create an account

Sign In

Reset Password