US Stock MarketDetailed Quotes

VIVK Vivakor

Watchlist

1.500
-0.050-3.23%

Close Dec 2 16:00 ET

1.510
+0.010+0.67%

Post 18:42 ET

50.46MMarket Cap-3571P/E (TTM)

Vivakor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.58%1.93M

-87.17%508.16K

-69.39%1.18M

-74.35%1.24M

-74.91%1.86M

-43.61%3.96M

-62.62%3.86M

29.82%4.84M

-Cash and cash equivalents

-42.69%687.17K

-96.40%94.97K

-71.58%767.27K

-76.61%744.31K

-73.48%1.2M

-49.31%2.64M

-60.57%2.7M

113.08%3.18M

-Short-term investments

87.50%1.24M

-68.75%413.19K

-64.29%413.19K

-70.00%495.83K

-77.14%661.1K

-27.27%1.32M

-66.67%1.16M

-25.93%1.65M

Receivables

-79.31%828.9K

-3.55%3.48M

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

-Accounts receivable

-81.94%691.9K

-2.42%3.37M

81.19%4.03M

-5.99%2.46M

-30.63%3.83M

408,947.46%3.46M

262,867.93%2.22M

309,409.35%2.62M

-Related party accounts receivable

-21.30%137K

-29.42%106K

5.40%158.23K

-81.64%174.08K

--174.08K

--150.19K

--150.12K

--948.35K

Inventory

190.33%184.88K

51.79%75.17K

-17.45%57.78K

-5.40%44.63K

-95.52%63.68K

-96.43%49.52K

-94.96%70K

-96.53%47.18K

Prepaid assets

54.09%1.72M

70.32%1.69M

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

Total current assets

-33.85%4.66M

-33.17%5.75M

-4.72%6.82M

-44.32%5.11M

-53.68%7.05M

-0.46%8.61M

-39.23%7.16M

77.95%9.18M

Non current assets

Net PPE

4.65%29.63M

7.93%29M

9.36%28M

5.62%25.83M

-12.05%28.31M

1.00%26.87M

-2.20%25.6M

-3.54%24.46M

-Gross PPE

8.71%32.49M

11.99%31.52M

13.85%30.26M

10.58%27.79M

-10.41%29.89M

2.04%28.14M

-1.45%26.58M

-3.86%25.14M

-Accumulated depreciation

-81.74%-2.86M

-97.67%-2.52M

-131.49%-2.26M

-189.58%-1.96M

-34.60%-1.57M

-30.48%-1.28M

-23.07%-976.22K

14.32%-677.13K

Goodwill and other intangible assets

-6.68%38.03M

-6.59%38.71M

-6.12%39.39M

-6.15%40.07M

-11.87%40.75M

170.94%41.44M

167.92%41.96M

166.34%42.7M

-Goodwill

0.00%14.98M

18.19%14.98M

128.36%14.98M

--14.98M

--12.68M

-Other intangible assets

-10.57%23.04M

-10.32%23.72M

-16.64%24.41M

-16.43%25.09M

-35.06%25.77M

72.96%26.45M

86.96%29.28M

87.26%30.02M

Investments and advances

0.00%4K

Long-term notes receivables

--220.09K

--217.78K

--215.48K

--213.17K

----

--0

Related parties assets

-21.30%137K

-29.42%106K

5.40%158.23K

-81.64%174.08K

--174.08K

--150.19K

--150.12K

--948.35K

Total non current assets

-1.72%67.88M

-0.56%67.93M

0.07%67.61M

-1.55%66.13M

-13.22%69.07M

58.67%68.31M

57.01%67.57M

57.71%67.16M

Total assets

-4.69%72.54M

-4.21%73.68M

-0.39%74.43M

-6.69%71.24M

-19.71%76.12M

48.78%76.92M

36.32%74.73M

59.90%76.34M

Liabilities

Current liabilities

Payables

17.86%9.55M

54.35%10.69M

105.15%9.8M

41.16%7.83M

16.94%8.1M

453.85%6.92M

121.62%4.78M

199.99%5.55M

-accounts payable

115.23%8.07M

155.25%6.7M

83.10%5.44M

474.29%5.23M

-42.53%3.75M

208.37%2.63M

37.91%2.97M

-37.26%910K

-Total tax payable

33.88%742.8K

33.57%741.09K

27.70%670.55K

27.74%669.75K

36.89%554.84K

39.37%554.84K

--525.09K

31.69%524.29K

-Due to related parties current

-80.56%738.63K

-13.36%3.24M

188.24%3.69M

-52.97%1.93M

--3.8M

--3.74M

--1.28M

--4.11M

-Other payable

----

-30.88%235

--235

-30.88%235

Current accrued expenses

-42.20%1.75M

-54.88%1.76M

-40.22%1.74M

-13.33%1.58M

59.92%3.03M

190.29%3.89M

--2.91M

--1.82M

Current debt and capital lease obligation

72.38%25.67M

249.83%21.34M

261.24%21.39M

358.38%19.5M

224.07%14.89M

67.41%6.1M

101.75%5.92M

-18.47%4.25M

-Current debt

85.01%24.77M

350.00%20.7M

357.74%20.35M

542.20%18.1M

274.22%13.39M

40.29%4.6M

66.93%4.45M

-42.83%2.82M

-Current capital lease obligation

-40.32%895.08K

-57.58%635.94K

-30.02%1.03M

-2.51%1.4M

47.55%1.5M

311.70%1.5M

444.73%1.47M

398.97%1.44M

Current deferred liabilities

--9.11M

43,400.65%9.11M

--0

--20.94K

Other current liabilities

---1

----

Current liabilities

81.06%47.13M

158.47%43.72M

221.80%43.77M

208.92%39.98M

85.03%26.03M

152.28%16.92M

167.25%13.6M

78.71%12.94M

Non current liabilities

Long term debt and capital lease obligation

-67.33%8.55M

-59.42%14.81M

-59.86%14.63M

-61.68%13.93M

-30.93%26.18M

510.48%36.48M

353.73%36.46M

366.39%36.34M

-Long term debt

-75.56%5.62M

-65.52%11.42M

-65.26%11.43M

-66.61%10.88M

-33.03%23M

495.39%33.11M

341.20%32.89M

342.85%32.58M

-Long term capital lease obligation

-7.77%2.93M

0.48%3.39M

-10.16%3.21M

-18.91%3.05M

-10.70%3.18M

712.69%3.37M

514.49%3.57M

765.32%3.76M

Non current deferred liabilities

--120.08K

--88.32K

----

--0

Total non current liabilities

-66.87%8.67M

-59.09%14.93M

-59.62%14.72M

-61.43%14.01M

-39.20%26.18M

227.71%36.48M

176.37%36.46M

180.64%36.34M

Total liabilities

6.88%55.8M

9.82%58.65M

16.85%58.49M

9.57%54M

-8.61%52.21M

199.36%53.4M

173.83%50.06M

144.07%49.28M

Shareholders'equity

Share capital

84.62%33.64K

61.28%29.14K

46.81%26.52K

45.15%26.22K

0.86%18.22K

20.12%18.07K

45.71%18.07K

-common stock

84.62%33.64K

61.28%29.14K

46.81%26.52K

45.15%26.22K

0.86%18.22K

20.12%18.07K

46.50%18.07K

-Preferred stock

----

--0

----

Retained earnings

-17.28%-72.79M

-19.40%-71.1M

-17.48%-67.79M

-19.46%-65.91M

-44.96%-62.07M

-44.40%-59.55M

-58.82%-57.7M

-54.40%-55.17M

Paid-in capital

17.90%89.58M

15.63%86.13M

13.08%83.71M

12.25%83.1M

3.64%75.97M

9.78%74.49M

11.82%74.03M

27.02%74.03M

Less: Treasury stock

0.00%20K

Total stockholders'equity

20.80%16.8M

0.65%15.04M

-2.41%15.93M

-8.80%17.2M

-54.39%13.91M

-43.86%14.94M

-45.35%16.32M

-16.35%18.85M

Noncontrolling interests

-100.59%-58.77K

-100.08%-6.73K

-99.84%13.51K

-99.49%41.82K

39.06%10M

18.35%8.58M

25.09%8.35M

63.72%8.21M

Total equity

-29.97%16.74M

-36.08%15.03M

-35.37%15.94M

-36.30%17.24M

-36.55%23.9M

-30.55%23.52M

-32.49%24.66M

-1.79%27.06M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.58%1.93M	-87.17%508.16K	-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
-Cash and cash equivalents	-42.69%687.17K	-96.40%94.97K	-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
-Short-term investments	87.50%1.24M	-68.75%413.19K	-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
Receivables	-79.31%828.9K	-3.55%3.48M	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
-Accounts receivable	-81.94%691.9K	-2.42%3.37M	81.19%4.03M	-5.99%2.46M	-5.99%2.46M	-30.63%3.83M	408,947.46%3.46M	262,867.93%2.22M	309,409.35%2.62M	309,409.35%2.62M
-Related party accounts receivable	-21.30%137K	-29.42%106K	5.40%158.23K	-81.64%174.08K	-81.64%174.08K	--174.08K	--150.19K	--150.12K	--948.35K	--948.35K
Inventory	190.33%184.88K	51.79%75.17K	-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
Prepaid assets	54.09%1.72M	70.32%1.69M	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
Total current assets	-33.85%4.66M	-33.17%5.75M	-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
Non current assets
Net PPE	4.65%29.63M	7.93%29M	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
-Gross PPE	8.71%32.49M	11.99%31.52M	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
-Accumulated depreciation	-81.74%-2.86M	-97.67%-2.52M	-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
Goodwill and other intangible assets	-6.68%38.03M	-6.59%38.71M	-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
-Goodwill	0.00%14.98M	0.00%14.98M	18.19%14.98M	18.19%14.98M	18.19%14.98M	128.36%14.98M	--14.98M	--12.68M	--12.68M	--12.68M
-Other intangible assets	-10.57%23.04M	-10.32%23.72M	-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
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	0.00%4K	0.00%4K
Long-term notes receivables	--220.09K	--217.78K	--215.48K	--213.17K	--213.17K	----	----	----	--0	--0
Related parties assets	-21.30%137K	-29.42%106K	5.40%158.23K	-81.64%174.08K	-81.64%174.08K	--174.08K	--150.19K	--150.12K	--948.35K	--948.35K
Total non current assets	-1.72%67.88M	-0.56%67.93M	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
Total assets	-4.69%72.54M	-4.21%73.68M	-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
Liabilities
Current liabilities
Payables	17.86%9.55M	54.35%10.69M	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
-accounts payable	115.23%8.07M	155.25%6.7M	83.10%5.44M	474.29%5.23M	474.29%5.23M	-42.53%3.75M	208.37%2.63M	37.91%2.97M	-37.26%910K	-37.26%910K
-Total tax payable	33.88%742.8K	33.57%741.09K	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
-Due to related parties current	-80.56%738.63K	-13.36%3.24M	188.24%3.69M	-52.97%1.93M	-52.97%1.93M	--3.8M	--3.74M	--1.28M	--4.11M	--4.11M
-Other payable	----	----	----	----	----	----	-30.88%235	--235	-30.88%235	-30.88%235
Current accrued expenses	-42.20%1.75M	-54.88%1.76M	-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
Current debt and capital lease obligation	72.38%25.67M	249.83%21.34M	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
-Current debt	85.01%24.77M	350.00%20.7M	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
-Current capital lease obligation	-40.32%895.08K	-57.58%635.94K	-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
Current deferred liabilities	--9.11M	--9.11M	--9.11M	43,400.65%9.11M	43,400.65%9.11M	--0	--0	--0	--20.94K	--20.94K
Other current liabilities	---1	----	----	----	----	----	----	----	----	----
Current liabilities	81.06%47.13M	158.47%43.72M	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
Non current liabilities
Long term debt and capital lease obligation	-67.33%8.55M	-59.42%14.81M	-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
-Long term debt	-75.56%5.62M	-65.52%11.42M	-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
-Long term capital lease obligation	-7.77%2.93M	0.48%3.39M	-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
Non current deferred liabilities	--120.08K	--120.08K	--88.32K	--88.32K	--88.32K	----	----	----	--0	--0
Total non current liabilities	-66.87%8.67M	-59.09%14.93M	-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
Total liabilities	6.88%55.8M	9.82%58.65M	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
Shareholders'equity
Share capital	84.62%33.64K	61.28%29.14K	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
-common stock	84.62%33.64K	61.28%29.14K	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
-Preferred stock	----	----	----	----	----	----	--0	--0	----	----
Retained earnings	-17.28%-72.79M	-19.40%-71.1M	-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
Paid-in capital	17.90%89.58M	15.63%86.13M	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
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	0.00%20K	0.00%20K
Total stockholders'equity	20.80%16.8M	0.65%15.04M	-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
Noncontrolling interests	-100.59%-58.77K	-100.08%-6.73K	-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
Total equity	-29.97%16.74M	-36.08%15.03M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

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