Vivakor, Inc. financial data

Symbol
VIVK on Nasdaq
Industry
Refuse Systems
Location
5220 Spring Valley Rd., Suite Ll20, Dallas, TX
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.1 % -76.9%
Quick Ratio 0.16 % -78%
Debt-to-equity 360 % +38.2%
Return On Equity -64.6 % +3.95%
Return On Assets -15.8 % +33%
Operating Margin -14.2 % +57.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.3M shares +62.1%
Common Stock, Shares, Outstanding 29.1M shares +61.3%
Entity Public Float 12.1M USD -58.9%
Common Stock, Value, Issued 29.1K USD +61.3%
Weighted Average Number of Shares Outstanding, Basic 28M shares +54.9%
Weighted Average Number of Shares Outstanding, Diluted 17M shares +38.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 62.4M USD +8.99%
Cost of Revenue 57.9M USD +12.1%
Selling and Marketing Expense 13.5K USD -83.8%
General and Administrative Expense 8.82M USD -1.64%
Operating Income (Loss) -8.84M USD +54%
Nonoperating Income (Expense) -2.38M USD +44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.2M USD -71.7%
Income Tax Expense (Benefit) 33.2K USD
Net Income (Loss) Attributable to Parent -11.7M USD +38.7%
Earnings Per Share, Basic -0.12 USD/shares -20%
Earnings Per Share, Diluted -0.12 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95K USD -96.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.37M USD -2.42%
Inventory, Net 75.2K USD +51.8%
Other Assets, Current 1.51M USD +74.2%
Assets, Current 5.75M USD -33.2%
Property, Plant and Equipment, Net 27.6M USD +9.88%
Operating Lease, Right-of-Use Asset 1.35M USD -20.8%
Goodwill 15M USD 0%
Assets 73.7M USD -4.21%
Accounts Payable, Current 6.7M USD +155%
Employee-related Liabilities, Current 1.97M USD +51.1%
Liabilities, Current 43.7M USD +158%
Deferred Income Tax Liabilities, Net 120K USD
Operating Lease, Liability, Noncurrent 1.29M USD +1.79%
Liabilities 58.6M USD +9.83%
Retained Earnings (Accumulated Deficit) -71.1M USD -19.4%
Stockholders' Equity Attributable to Parent 15M USD +0.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15M USD -36.1%
Liabilities and Equity 73.7M USD -4.21%

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 29.1M shares +61.3%
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%
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 30.2M USD +14.1%
Operating Lease, Liability, Current 154K USD -71.2%
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%
Preferred Stock, Shares Authorized 15M shares +341%
Lessee, Operating Lease, Liability, to be Paid, Year Four 153K USD +11.8%
Operating Lease, Payments 3.08K USD
Additional Paid in Capital 86.1M USD +15.6%
Preferred Stock, Shares Outstanding 0 shares
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%
Interest Expense 480K USD +4.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%