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Vivakor Inc  (VIVK)
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    Sector  Services    Industry Environmental Services
   Industry Environmental Services
   Sector  Services
 

Vivakor Inc Balance Sheet Quarterly

VIVK


Select the Financial Report:   Period:   Fiscal Year:




VIVK Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 1.02 2.43 2.50 3.10 4.37
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.02 2.43 2.50 3.10 4.37
Accounts receivable 3.83 3.46 2.22 3.56 5.52
Notes Receivable, Related Parties - - - - 1.16
Notes Receivable, Current - - - - -
Cash And Cash Equivalents Attributed To Variable Interest Entity 0.18 0.21 0.20 0.08 0.15
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities 0.66 1.32 1.16 1.65 2.89
Precious Metal Concentrate - - - - 1.17
Inventories 0.06 0.05 0.07 0.05 0.25
Other Current Assets 2.07 2.55 2.28 2.43 3.84
Prepaid Expense, Current AS 0.07 0.13 0.09 0.03 0.07
Total Current Assets 7.05 8.61 7.16 9.18 15.21
Equipment/Property/Plant Net 26.69 25.16 23.81 22.58 31.55
Goodwill net 14.98 14.98 12.68 12.68 6.56
Intangible Assets - - - - -
Long-term investments 0.00 0.00 0.00 0.00 0.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.00 0.00 0.00 3.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.62 1.71 1.80 1.88 0.65
License Agreement Net 1.68 1.71 1.74 1.77 2.26
Intellectual Property Net 24.09 24.74 27.54 28.25 37.42
Total Assets 76.12 76.92 74.73 76.34 94.81
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 6.09 4.87 4.56 8.69 9.47
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes and Loans Payable, Current LO 0.53 0.91 0.89 - -
Other Liabilities, Current 19.41 11.14 8.15 4.25 4.60
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.54 0.54 0.51 0.47 0.36
Loans And Notes Payable Current - - - 0.89 0.97
Loans And Notes Payable Current Attributed To Variable Interest Entity - 1.97 2.60 1.92 2.60
Operating Lease Liability Noncurrent 1.18 1.27 1.37 1.46 0.34
Total Current Liabilities 26.03 16.92 13.60 12.94 14.07
Long-term debt 1.87 0.90 28.02 28.68 29.38
Capital Lease and Other 0.01 0.01 0.01 0.01 0.01
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.88 0.91 28.03 28.69 29.39
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 24.31 35.57 8.43 7.64 13.68
Loans And Notes Payable Long Term Related Party 15.33 27.59 0.30 - -
Total Liabilities 52.21 53.40 50.06 49.28 57.13
SHAREHOLDER'S EQUITY
Treasury Stock Carrying Basis -0.02 -0.02 -0.02 -0.02 -0.02
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 75.97 74.49 74.03 74.03 73.30
Retained Earnings / Accumulated Deficit -62.07 -59.55 -57.70 -55.17 -42.82
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 10.00 8.58 8.35 8.21 7.19
Total Stockholder's Equity 23.90 23.52 24.66 27.06 37.67
Liabilities & Stockholder's Equity 76.12 76.92 74.73 76.34 94.81






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