US Stock MarketDetailed Quotes

VIVK Vivakor

Watchlist

1.330
+0.060+4.72%

Close May 28 16:00 ET

36.85MMarket Cap-2714P/E (TTM)

Vivakor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-69.39%1.18M

-74.35%1.24M

-74.91%1.86M

-43.61%3.96M

-62.62%3.86M

29.82%4.84M

--7.41M

--7.02M

-Cash and cash equivalents

-71.58%767.27K

-76.61%744.31K

-73.48%1.2M

-49.31%2.64M

-60.57%2.7M

113.08%3.18M

--4.52M

--5.2M

-Short-term investments

-64.29%413.19K

-70.00%495.83K

-77.14%661.1K

-27.27%1.32M

-66.67%1.16M

-25.93%1.65M

--2.89M

--1.82M

Receivables

76.39%4.18M

-26.12%2.63M

-27.48%4.01M

426,721.30%3.61M

280,633.02%2.37M

421,640.36%3.56M

--5.52M

--845

-Accounts receivable

76.39%4.18M

-26.12%2.63M

-27.48%4.01M

426,721.30%3.61M

280,633.02%2.37M

421,640.36%3.56M

--5.52M

--845

Inventory

-17.45%57.78K

-5.40%44.63K

-95.52%63.68K

-96.43%49.52K

-94.96%70K

-96.53%47.18K

--1.42M

--1.39M

Prepaid assets

62.54%1.4M

63.03%1.19M

30.98%1.12M

345.12%993.22K

1,038.55%861.46K

899.14%731.82K

--852.46K

--223.13K

Restricted cash

----

--14.29K

Total current assets

-4.72%6.82M

-44.32%5.11M

-53.68%7.05M

-0.46%8.61M

-39.23%7.16M

77.95%9.18M

--15.21M

--8.65M

Non current assets

Net PPE

9.36%28M

5.62%25.83M

-12.05%28.31M

1.00%26.87M

-2.20%25.6M

-3.54%24.46M

--32.19M

--26.6M

-Gross PPE

13.85%30.26M

10.58%27.79M

-10.41%29.89M

2.04%28.14M

-1.45%26.58M

-3.86%25.14M

--33.36M

--27.58M

-Accumulated depreciation

-131.49%-2.26M

-189.58%-1.96M

-34.60%-1.57M

-30.48%-1.28M

-23.07%-976.22K

14.32%-677.13K

---1.17M

---977.42K

Goodwill and other intangible assets

-6.12%39.39M

-6.15%40.07M

-11.87%40.75M

170.94%41.44M

167.92%41.96M

166.34%42.7M

--46.24M

--15.29M

-Goodwill

18.19%14.98M

128.36%14.98M

--14.98M

--12.68M

--6.56M

----

-Other intangible assets

-16.64%24.41M

-16.43%25.09M

-35.06%25.77M

72.96%26.45M

86.96%29.28M

87.26%30.02M

--39.68M

--15.29M

Investments and advances

0.00%4K

--4K

Long-term notes receivables

--215.48K

--213.17K

----

--0

--1.16M

--1.15M

Total non current assets

0.07%67.61M

-1.55%66.13M

-13.22%69.07M

58.67%68.31M

57.01%67.57M

57.71%67.16M

--79.59M

--43.05M

Total assets

-0.39%74.43M

-6.69%71.24M

-19.71%76.12M

48.78%76.92M

36.32%74.73M

59.90%76.34M

--94.81M

--51.7M

Liabilities

Current liabilities

Payables

105.15%9.8M

41.16%7.83M

16.94%8.1M

453.85%6.92M

121.62%4.78M

199.99%5.55M

--6.93M

--1.25M

-accounts payable

114.73%9.13M

42.56%7.16M

15.71%7.55M

647.84%6.37M

97.25%4.25M

246.24%5.02M

--6.52M

--851.5K

-Total tax payable

27.70%670.55K

27.74%669.75K

36.89%554.84K

39.37%554.84K

--525.09K

31.69%524.29K

--405.31K

--398.11K

-Other payable

----

-30.88%235

--235

-30.88%235

--340

Current accrued expenses

-40.22%1.74M

-13.33%1.58M

59.92%3.03M

190.29%3.89M

--2.91M

--1.82M

--1.9M

--1.34M

Current debt and capital lease obligation

261.24%21.39M

358.38%19.5M

224.07%14.89M

67.41%6.1M

101.75%5.92M

-18.47%4.25M

--4.6M

--3.64M

-Current debt

357.74%20.35M

542.20%18.1M

274.22%13.39M

40.29%4.6M

66.93%4.45M

-42.83%2.82M

--3.58M

--3.28M

-Current capital lease obligation

-30.02%1.03M

-2.51%1.4M

47.55%1.5M

311.70%1.5M

444.73%1.47M

398.97%1.44M

--1.02M

--364.1K

Current deferred liabilities

--9.11M

43,400.65%9.11M

--0

--20.94K

--41.87K

--69.78K

Current liabilities

221.80%43.77M

208.92%39.98M

85.03%26.03M

152.28%16.92M

167.25%13.6M

78.71%12.94M

--14.07M

--6.7M

Non current liabilities

Long term debt and capital lease obligation

-59.86%14.63M

-61.68%13.93M

-30.93%26.18M

510.48%36.48M

353.73%36.46M

366.39%36.34M

--37.91M

--5.98M

-Long term debt

-65.26%11.43M

-66.61%10.88M

-33.03%23M

495.39%33.11M

341.20%32.89M

342.85%32.58M

--34.35M

--5.56M

-Long term capital lease obligation

-10.16%3.21M

-18.91%3.05M

-10.70%3.18M

712.69%3.37M

514.49%3.57M

765.32%3.76M

--3.56M

--414.95K

Non current deferred liabilities

--88.32K

----

--0

--5.16M

Total non current liabilities

-59.62%14.72M

-61.43%14.01M

-39.20%26.18M

227.71%36.48M

176.37%36.46M

180.64%36.34M

--43.06M

--11.13M

Total liabilities

16.85%58.49M

9.57%54M

-8.61%52.21M

199.36%53.4M

173.83%50.06M

144.07%49.28M

--57.13M

--17.84M

Shareholders'equity

Share capital

46.81%26.52K

45.15%26.22K

0.86%18.22K

20.12%18.07K

45.71%18.07K

--18.07K

--15.04K

-common stock

46.81%26.52K

45.15%26.22K

0.86%18.22K

20.12%18.07K

46.50%18.07K

--18.07K

--15.04K

-Preferred stock

----

--0

----

--0

Retained earnings

-17.48%-67.79M

-19.46%-65.91M

-44.96%-62.07M

-44.40%-59.55M

-58.82%-57.7M

-54.40%-55.17M

---42.82M

---41.24M

Paid-in capital

13.08%83.71M

12.25%83.1M

3.64%75.97M

9.78%74.49M

11.82%74.03M

27.02%74.03M

--73.3M

--67.86M

Less: Treasury stock

0.00%20K

--20K

Total stockholders'equity

-2.41%15.93M

-8.80%17.2M

-54.39%13.91M

-43.86%14.94M

-45.35%16.32M

-16.35%18.85M

--30.49M

--26.62M

Noncontrolling interests

-99.84%13.51K

-99.49%41.82K

39.06%10M

18.35%8.58M

25.09%8.35M

63.72%8.21M

--7.19M

--7.25M

Total equity

-35.37%15.94M

-36.30%17.24M

-36.55%23.9M

-30.55%23.52M

-32.49%24.66M

-1.79%27.06M

--37.67M

--33.86M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-69.39%1.18M	-74.35%1.24M	-74.35%1.24M	-74.91%1.86M	-43.61%3.96M	-62.62%3.86M	29.82%4.84M	29.82%4.84M	--7.41M	--7.02M
-Cash and cash equivalents	-71.58%767.27K	-76.61%744.31K	-76.61%744.31K	-73.48%1.2M	-49.31%2.64M	-60.57%2.7M	113.08%3.18M	113.08%3.18M	--4.52M	--5.2M
-Short-term investments	-64.29%413.19K	-70.00%495.83K	-70.00%495.83K	-77.14%661.1K	-27.27%1.32M	-66.67%1.16M	-25.93%1.65M	-25.93%1.65M	--2.89M	--1.82M
Receivables	76.39%4.18M	-26.12%2.63M	-26.12%2.63M	-27.48%4.01M	426,721.30%3.61M	280,633.02%2.37M	421,640.36%3.56M	421,640.36%3.56M	--5.52M	--845
-Accounts receivable	76.39%4.18M	-26.12%2.63M	-26.12%2.63M	-27.48%4.01M	426,721.30%3.61M	280,633.02%2.37M	421,640.36%3.56M	421,640.36%3.56M	--5.52M	--845
Inventory	-17.45%57.78K	-5.40%44.63K	-5.40%44.63K	-95.52%63.68K	-96.43%49.52K	-94.96%70K	-96.53%47.18K	-96.53%47.18K	--1.42M	--1.39M
Prepaid assets	62.54%1.4M	63.03%1.19M	63.03%1.19M	30.98%1.12M	345.12%993.22K	1,038.55%861.46K	899.14%731.82K	899.14%731.82K	--852.46K	--223.13K
Restricted cash	----	----	----	----	----	----	----	----	----	--14.29K
Total current assets	-4.72%6.82M	-44.32%5.11M	-44.32%5.11M	-53.68%7.05M	-0.46%8.61M	-39.23%7.16M	77.95%9.18M	77.95%9.18M	--15.21M	--8.65M
Non current assets
Net PPE	9.36%28M	5.62%25.83M	5.62%25.83M	-12.05%28.31M	1.00%26.87M	-2.20%25.6M	-3.54%24.46M	-3.54%24.46M	--32.19M	--26.6M
-Gross PPE	13.85%30.26M	10.58%27.79M	10.58%27.79M	-10.41%29.89M	2.04%28.14M	-1.45%26.58M	-3.86%25.14M	-3.86%25.14M	--33.36M	--27.58M
-Accumulated depreciation	-131.49%-2.26M	-189.58%-1.96M	-189.58%-1.96M	-34.60%-1.57M	-30.48%-1.28M	-23.07%-976.22K	14.32%-677.13K	14.32%-677.13K	---1.17M	---977.42K
Goodwill and other intangible assets	-6.12%39.39M	-6.15%40.07M	-6.15%40.07M	-11.87%40.75M	170.94%41.44M	167.92%41.96M	166.34%42.7M	166.34%42.7M	--46.24M	--15.29M
-Goodwill	18.19%14.98M	18.19%14.98M	18.19%14.98M	128.36%14.98M	--14.98M	--12.68M	--12.68M	--12.68M	--6.56M	----
-Other intangible assets	-16.64%24.41M	-16.43%25.09M	-16.43%25.09M	-35.06%25.77M	72.96%26.45M	86.96%29.28M	87.26%30.02M	87.26%30.02M	--39.68M	--15.29M
Investments and advances	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	--4K	--4K
Long-term notes receivables	--215.48K	--213.17K	--213.17K	----	----	----	--0	--0	--1.16M	--1.15M
Total non current assets	0.07%67.61M	-1.55%66.13M	-1.55%66.13M	-13.22%69.07M	58.67%68.31M	57.01%67.57M	57.71%67.16M	57.71%67.16M	--79.59M	--43.05M
Total assets	-0.39%74.43M	-6.69%71.24M	-6.69%71.24M	-19.71%76.12M	48.78%76.92M	36.32%74.73M	59.90%76.34M	59.90%76.34M	--94.81M	--51.7M
Liabilities
Current liabilities
Payables	105.15%9.8M	41.16%7.83M	41.16%7.83M	16.94%8.1M	453.85%6.92M	121.62%4.78M	199.99%5.55M	199.99%5.55M	--6.93M	--1.25M
-accounts payable	114.73%9.13M	42.56%7.16M	42.56%7.16M	15.71%7.55M	647.84%6.37M	97.25%4.25M	246.24%5.02M	246.24%5.02M	--6.52M	--851.5K
-Total tax payable	27.70%670.55K	27.74%669.75K	27.74%669.75K	36.89%554.84K	39.37%554.84K	--525.09K	31.69%524.29K	31.69%524.29K	--405.31K	--398.11K
-Other payable	----	----	----	----	-30.88%235	--235	-30.88%235	-30.88%235	--340	--340
Current accrued expenses	-40.22%1.74M	-13.33%1.58M	-13.33%1.58M	59.92%3.03M	190.29%3.89M	--2.91M	--1.82M	--1.82M	--1.9M	--1.34M
Current debt and capital lease obligation	261.24%21.39M	358.38%19.5M	358.38%19.5M	224.07%14.89M	67.41%6.1M	101.75%5.92M	-18.47%4.25M	-18.47%4.25M	--4.6M	--3.64M
-Current debt	357.74%20.35M	542.20%18.1M	542.20%18.1M	274.22%13.39M	40.29%4.6M	66.93%4.45M	-42.83%2.82M	-42.83%2.82M	--3.58M	--3.28M
-Current capital lease obligation	-30.02%1.03M	-2.51%1.4M	-2.51%1.4M	47.55%1.5M	311.70%1.5M	444.73%1.47M	398.97%1.44M	398.97%1.44M	--1.02M	--364.1K
Current deferred liabilities	--9.11M	43,400.65%9.11M	43,400.65%9.11M	--0	--0	--0	--20.94K	--20.94K	--41.87K	--69.78K
Current liabilities	221.80%43.77M	208.92%39.98M	208.92%39.98M	85.03%26.03M	152.28%16.92M	167.25%13.6M	78.71%12.94M	78.71%12.94M	--14.07M	--6.7M
Non current liabilities
Long term debt and capital lease obligation	-59.86%14.63M	-61.68%13.93M	-61.68%13.93M	-30.93%26.18M	510.48%36.48M	353.73%36.46M	366.39%36.34M	366.39%36.34M	--37.91M	--5.98M
-Long term debt	-65.26%11.43M	-66.61%10.88M	-66.61%10.88M	-33.03%23M	495.39%33.11M	341.20%32.89M	342.85%32.58M	342.85%32.58M	--34.35M	--5.56M
-Long term capital lease obligation	-10.16%3.21M	-18.91%3.05M	-18.91%3.05M	-10.70%3.18M	712.69%3.37M	514.49%3.57M	765.32%3.76M	765.32%3.76M	--3.56M	--414.95K
Non current deferred liabilities	--88.32K	--88.32K	--88.32K	----	----	----	--0	--0	--5.16M	--5.16M
Total non current liabilities	-59.62%14.72M	-61.43%14.01M	-61.43%14.01M	-39.20%26.18M	227.71%36.48M	176.37%36.46M	180.64%36.34M	180.64%36.34M	--43.06M	--11.13M
Total liabilities	16.85%58.49M	9.57%54M	9.57%54M	-8.61%52.21M	199.36%53.4M	173.83%50.06M	144.07%49.28M	144.07%49.28M	--57.13M	--17.84M
Shareholders'equity
Share capital	46.81%26.52K	45.15%26.22K	45.15%26.22K	0.86%18.22K	20.12%18.07K	20.12%18.07K	45.71%18.07K	45.71%18.07K	--18.07K	--15.04K
-common stock	46.81%26.52K	45.15%26.22K	45.15%26.22K	0.86%18.22K	20.12%18.07K	20.12%18.07K	46.50%18.07K	46.50%18.07K	--18.07K	--15.04K
-Preferred stock	----	----	----	----	--0	--0	----	----	--0	--0
Retained earnings	-17.48%-67.79M	-19.46%-65.91M	-19.46%-65.91M	-44.96%-62.07M	-44.40%-59.55M	-58.82%-57.7M	-54.40%-55.17M	-54.40%-55.17M	---42.82M	---41.24M
Paid-in capital	13.08%83.71M	12.25%83.1M	12.25%83.1M	3.64%75.97M	9.78%74.49M	11.82%74.03M	27.02%74.03M	27.02%74.03M	--73.3M	--67.86M
Less: Treasury stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	--20K	--20K
Total stockholders'equity	-2.41%15.93M	-8.80%17.2M	-8.80%17.2M	-54.39%13.91M	-43.86%14.94M	-45.35%16.32M	-16.35%18.85M	-16.35%18.85M	--30.49M	--26.62M
Noncontrolling interests	-99.84%13.51K	-99.49%41.82K	-99.49%41.82K	39.06%10M	18.35%8.58M	25.09%8.35M	63.72%8.21M	63.72%8.21M	--7.19M	--7.25M
Total equity	-35.37%15.94M	-36.30%17.24M	-36.30%17.24M	-36.55%23.9M	-30.55%23.52M	-32.49%24.66M	-1.79%27.06M	-1.79%27.06M	--37.67M	--33.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall