VIVK NASDAQ
Vivakor, Inc.
1W: -42.1%
1M: -65.6%
3M: -95.3%
YTD: +2996.0%
1Y: +9.2%
3Y: -70.5%
5Y: -96.2%
$0.31
+0.02 (+6.76%)
Weekly Expected Move ±23.8%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$241M
+238.4% ▲
5Y CAGR: +43.5%
Total Liabilities
$126M
+133.2% ▲
5Y CAGR: +39.0%
Shareholders Equity
$119M
+593.4% ▲
5Y CAGR: +53.5%
Cash & Investments
$1M
+5.8% ▲
5Y CAGR: +16.8%
Total Debt
$80M
+140.0% ▲
5Y CAGR: +68.6%
Net Debt
$80M
+143.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $399K | $1M | $3M | $744K | $651K |
| Short-Term Investments | $4M | $2M | $2M | $496K | $661K |
| Cash & ST Investments | $4M | $4M | $5M | $1M | $1M |
| Net Receivables | $8K | $845 | $4M | $3M | $6M |
| Inventory | $2M | $1M | $47K | $45K | $206K |
| Other Current Assets | $87K | $73K | $700K | $1M | $3M |
| Total Current Assets | $6M | $5M | $9M | $5M | $12M |
| Property, Plant & Equip. | $19M | $25M | $24M | $26M | $105M |
| Goodwill & Intangibles | $17M | $16M | $43M | $40M | $120M |
| Long-Term Investments | $4K | $4K | $4K | $4K | $0 |
| Other Non-Current Assets | $78K | -$5.16T | $30M | $213K | $4M |
| Total Non-Current Assets | $36M | $42M | $67M | $66M | $229M |
| Total Assets | $42M | $47M | $76M | $71M | $241M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $5M | $7M | $29M |
| Short-Term Debt | $2M | $5M | $4M | $18M | $61M |
| Deferred Revenue | $0 | $0 | $21K | $9M | $9M |
| Other Current Liabilities | $705 | $398K | $907K | $2M | $1M |
| Total Current Liabilities | $4M | $7M | $13M | $40M | $114M |
| Long-Term Debt | $6M | $7M | $33M | $11M | $5M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $13M | $13M | $36M | $14M | $12M |
| Total Liabilities | $16M | $20M | $49M | $54M | $126M |
| — Equity — | |||||
| Common Stock | $11K | $12K | $18K | $26K | $42K |
| Retained Earnings | -$30M | -$36M | -$55M | -$66M | -$89M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $25M | $23M | $19M | $17M | $119M |
| Total Liabilities & Equity | $42M | $47M | $76M | $71M | $241M |
| — Key Metrics — | |||||
| Total Debt | $9M | $13M | $42M | $33M | $80M |
| Net Debt | $8M | $12M | $39M | $33M | $80M |
| Total Investments | $4M | $2M | $2M | $500K | $661K |