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 - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.8 % -72.2%
Quick Ratio 0.21 % -36.2%
Debt-to-equity 349 % +9.13%
Return On Equity -66.7 % +17.1%
Return On Assets -14.8 % +43.4%
Operating Margin -16.2 % +43.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares +28.3%
Common Stock, Shares, Outstanding 33.6M shares
Entity Public Float 12.1M USD -58.9%
Common Stock, Value, Issued 33.6K USD +84.6%
Weighted Average Number of Shares Outstanding, Basic 30.6M shares +69%
Weighted Average Number of Shares Outstanding, Diluted 30.6M shares +69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 62M USD +0.33%
Cost of Revenue 57.3M USD +2.65%
Selling and Marketing Expense 18.9K USD -45.3%
General and Administrative Expense 9.96M USD +23.5%
Operating Income (Loss) -10.1M USD +43%
Nonoperating Income (Expense) -251K USD +96.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.3M USD +34.4%
Income Tax Expense (Benefit) 33.2K USD
Net Income (Loss) Attributable to Parent -10.8M USD +45.7%
Earnings Per Share, Basic -0.06 USD/shares +57.1%
Earnings Per Share, Diluted -0.06 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 687K USD -32.5%
Accounts Receivable, after Allowance for Credit Loss, Current 692K USD -81.9%
Inventory, Net 185K USD +190%
Other Assets, Current 1.64M USD +56.2%
Assets, Current 4.66M USD -33.9%
Property, Plant and Equipment, Net 28.3M USD +6.21%
Operating Lease, Right-of-Use Asset 1.28M USD -20.9%
Goodwill 15M USD 0%
Assets 72.5M USD -4.69%
Accounts Payable, Current 8.07M USD +115%
Employee-related Liabilities, Current 1.97M USD +51.1%
Liabilities, Current 47.1M USD +81.1%
Deferred Income Tax Liabilities, Net 120K USD
Operating Lease, Liability, Noncurrent 1.2M USD +1.5%
Liabilities 55.8M USD +6.88%
Retained Earnings (Accumulated Deficit) -72.8M USD -17.3%
Stockholders' Equity Attributable to Parent 16.8M USD +20.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.7M USD -30%
Liabilities and Equity 72.5M USD -4.69%

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
Common Stock, Shares, Issued 33.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 31.2M USD +10.4%
Operating Lease, Liability, Current 177K USD -66.9%
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
Lessee, Operating Lease, Liability, to be Paid, Year Four 153K USD +11.8%
Operating Lease, Payments 3.08K USD
Additional Paid in Capital 89.6M USD +17.9%
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 641K USD +24.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares