Vivakor, Inc. financial data

Symbol
VIVK on Nasdaq
Industry
Refuse Systems
Location
5220 Spring Valley Rd., Suite Ll20, Dallas, Texas
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.8 % -74.4%
Quick Ratio 0.17 % -86.2%
Debt-to-equity 352 % +86.3%
Return On Equity -50.5 % +29.4%
Return On Assets -13.6 % +54%
Operating Margin -11.4 % +77.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7M shares +53.4%
Common Stock, Shares, Outstanding 26.5M shares +46.8%
Entity Public Float 12.1M USD -58.9%
Common Stock, Value, Issued 26.5K USD +46.8%
Weighted Average Number of Shares Outstanding, Basic 26.4M shares +46.1%
Weighted Average Number of Shares Outstanding, Diluted 17M shares +38.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 59.8M USD +37%
Cost of Revenue 55.2M USD +40.6%
Selling and Marketing Expense 13.5K USD -93.3%
General and Administrative Expense 7.23M USD -31.2%
Operating Income (Loss) -6.82M USD +69%
Nonoperating Income (Expense) -3.01M USD +37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.84M USD +32.2%
Income Tax Expense (Benefit) 800 USD 0%
Net Income (Loss) Attributable to Parent -10.2M USD +53.8%
Earnings Per Share, Basic -0.07 USD/shares +50%
Earnings Per Share, Diluted -0.07 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 767K USD -69.3%
Accounts Receivable, after Allowance for Credit Loss, Current 4.03M USD
Inventory, Net 57.8K USD -17.5%
Other Assets, Current 1.23M USD +60.1%
Assets, Current 6.82M USD -4.72%
Property, Plant and Equipment, Net 26.6M USD +11.5%
Operating Lease, Right-of-Use Asset 1.44M USD -19.5%
Goodwill 15M USD +18.2%
Assets 74.4M USD -0.39%
Accounts Payable, Current 5.44M USD +83.1%
Employee-related Liabilities, Current 1.97M USD +51.1%
Liabilities, Current 43.8M USD +222%
Deferred Income Tax Liabilities, Net 88.3K USD
Operating Lease, Liability, Noncurrent 1.23M USD -9.98%
Liabilities 58.5M USD +16.8%
Retained Earnings (Accumulated Deficit) -67.8M USD -17.5%
Stockholders' Equity Attributable to Parent 15.9M USD -2.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.9M USD -35.4%
Liabilities and Equity 74.4M USD -0.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.83M USD -43.4%
Net Cash Provided by (Used in) Financing Activities 2.88M USD +71.8%
Net Cash Provided by (Used in) Investing Activities -1.03M USD -16.4%
Common Stock, Shares Authorized 200M shares +380%
Common Stock, Shares, Issued 26.5M shares +46.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 744K USD -76.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.19K USD -99.7%
Deferred Tax Assets, Valuation Allowance 4.73M USD +4.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.31M USD +61%
Operating Lease, Liability 1.63M USD -15.5%
Depreciation 37.2K USD 0%
Payments to Acquire Property, Plant, and Equipment 1.03M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 3.86M USD -8.78%
Property, Plant and Equipment, Gross 28.8M USD +16.3%
Operating Lease, Liability, Current 308K USD -39.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 163K USD -62.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 436K USD -7.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.23M USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 137K USD -15.7%
Deferred Tax Assets, Operating Loss Carryforwards 4.57M USD +7.53%
Deferred Federal Income Tax Expense (Benefit) 59.4K USD
Current Income Tax Expense (Benefit) 4.38K USD +448%
Preferred Stock, Shares Authorized 15M shares +341%
Lessee, Operating Lease, Liability, to be Paid, Year Four 153K USD +11.8%
Operating Lease, Payments 2K USD 0%
Additional Paid in Capital 83.7M USD +13.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.38K USD +448%
Operating Leases, Future Minimum Payments, Due in Two Years 492K USD 0%
Depreciation, Depletion and Amortization 1.01M USD +28.6%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 123K USD
Operating Leases, Future Minimum Payments, Due in Three Years 123K USD -75%
Deferred State and Local Income Tax Expense (Benefit) 28.9K USD
Interest Expense 444K USD -1.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%