VIVK: Vivakor Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Vivakor Inc (VIVK).
$41.04M Market Cap.
VIVK Market Cap. (MRY)
VIVK Shares Outstanding (MRY)
VIVK Assets (MRY)
Total Assets
$241.04M
Total Liabilities
$125.92M
Total Investments
$903.82K
VIVK Income (MRY)
Revenue
$89.81M
Net Income
-$22.19M
Operating Expense
$32.21M
VIVK Cash Flow (MRY)
CF Operations
$1.81M
CF Investing
$302.19K
CF Financing
$819.67K
VIVK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $241,040,684 (238.37%) | $71,235,743 (-6.69%) | $76,342,500 (59.90%) | $47,744,245 (12.87%) |
Assets Current | $11,974,500 (134.31%) | $5,110,642 (-44.32%) | $9,178,254 (77.95%) | $5,157,736 (-16.85%) |
Assets Non-Current | $229,066,184 (246.41%) | $66,125,101 (-1.55%) | $67,164,246 (57.71%) | $42,586,509 (17.98%) |
Goodwill & Intangible Assets | $120,255,578 (200.09%) | $40,073,746 (-6.15%) | $42,701,314 (166.34%) | $16,032,872 (-5.58%) |
Shareholders Equity | $119,237,928 (593.43%) | $17,195,368 (-8.80%) | $18,854,447 (-16.35%) | $22,540,629 (46.28%) |
Property Plant & Equipment Net | $104,959,825 (306.28%) | $25,834,187 (5.62%) | $24,458,932 (-3.54%) | $25,355,402 (33.21%) |
Cash & Equivalents | $3,676,992 (394.02%) | $744,307 (-76.61%) | $3,182,793 (113.08%) | $1,493,719 (274.46%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $9,107,297 (0.00%) | $9,107,297 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $903,815 (27.48%) | $708,994 (-57.21%) | $1,656,754 (-51.69%) | $3,429,453 (-16.34%) |
Investments Current | $661,101 (33.33%) | $495,826 (-70.00%) | $1,652,754 (-25.93%) | $2,231,218 (-44.45%) |
Investments Non-Current | $242,714 (13.86%) | $213,168 (5229.20%) | $4,000 (-99.67%) | $1,198,235 (1353.20%) |
Inventory | $205,529 (360.50%) | $44,632 (-5.40%) | $47,180 (-96.53%) | $1,358,709 (-19.72%) |
Trade & Non-Trade Receivables | $6,226,088 (136.48%) | $2,632,813 (-26.12%) | $3,563,706 (421640.36%) | $845 (-89.08%) |
Trade & Non-Trade Payables | $30,433,649 (223.58%) | $9,405,162 (27.34%) | $7,385,645 (264.91%) | $2,023,985 (49.84%) |
Accumulated Retained Earnings (Deficit) | -$88,951,426 (-34.96%) | -$65,908,406 (-19.46%) | -$55,169,781 (-54.40%) | -$35,731,359 (-18.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $154,381 (74.79%) | $88,323 (0%) | $0 (0%) | $5,156,899 (-16.93%) |
Total Debt | $84,977,614 (154.20%) | $33,429,709 (-17.65%) | $40,592,904 (212.01%) | $13,010,228 (49.67%) |
Debt Current | $71,137,652 (264.73%) | $19,503,944 (358.38%) | $4,254,958 (-18.47%) | $5,218,851 (136.28%) |
Debt Non-Current | $13,839,962 (-0.62%) | $13,925,765 (-61.68%) | $36,337,946 (366.39%) | $7,791,377 (20.16%) |
Total Liabilities | $125,922,040 (133.20%) | $53,998,554 (9.57%) | $49,281,439 (144.07%) | $20,191,112 (24.24%) |
Liabilities Current | $111,927,697 (179.93%) | $39,984,466 (208.92%) | $12,943,493 (78.71%) | $7,242,836 (103.48%) |
Liabilities Non-Current | $13,994,343 (-0.14%) | $14,014,088 (-61.43%) | $36,337,946 (180.64%) | $12,948,276 (2.02%) |
VIVK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $89,811,240 (51.40%) | $59,321,752 (111.06%) | $28,107,223 (2482.37%) | $1,088,428 (-25.34%) |
Cost of Revenue | $79,592,036 (46.58%) | $54,300,788 (115.14%) | $25,239,962 (2302.26%) | $1,050,676 (-22.54%) |
Selling General & Administrative Expense | $12,221,299 (64.71%) | $7,419,880 (-28.36%) | $10,356,750 (88.26%) | $5,501,176 (63.07%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $32,214,497 (183.76%) | $11,352,624 (-55.67%) | $25,611,216 (267.78%) | $6,963,668 (40.69%) |
Interest Expense | $4,816,692 (19.67%) | $4,025,077 (164.93%) | $1,519,281 (202.89%) | $501,598 (482.16%) |
Income Tax Expense | $126,869 (36.86%) | $92,703 (102.09%) | -$4,436,691 (-322.46%) | -$1,050,207 (-324.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$26,350,925 (-143.20%) | -$10,835,275 (46.49%) | -$20,247,621 (-179.06%) | -$7,255,706 (-152.69%) |
Net Income to Non-Controlling Interests | -$4,161,105 (-4205.33%) | -$96,650 (88.06%) | -$809,199 (54.32%) | -$1,771,535 (-157.61%) |
Net Income | -$22,189,820 (-106.64%) | -$10,738,625 (44.76%) | -$19,438,422 (-254.45%) | -$5,484,171 (-151.14%) |
Preferred Dividends Income Statement Impact | $853,200 (0%) | $0 (0%) | $0 (0%) | $42,196 (-75.58%) |
Net Income Common Stock | -$23,043,020 (-114.58%) | -$10,738,625 (44.76%) | -$19,438,422 (-254.45%) | -$5,484,171 (-151.14%) |
Weighted Average Shares | $30,456,974 (58.13%) | $19,261,143 (20.49%) | $15,985,103 (33.47%) | $11,976,116 (16.16%) |
Weighted Average Shares Diluted | $30,456,974 (58.13%) | $19,261,143 (20.49%) | $15,985,103 (33.47%) | $11,976,116 (16.16%) |
Earning Before Interest & Taxes (EBIT) | -$17,246,259 (-160.48%) | -$6,620,845 (70.38%) | -$22,355,832 (-270.57%) | -$6,032,780 (-269.98%) |
Gross Profit | $10,219,204 (103.53%) | $5,020,964 (75.11%) | $2,867,261 (7494.99%) | $37,752 (-62.77%) |
Operating Income | -$21,995,293 (-247.39%) | -$6,331,660 (72.16%) | -$22,743,955 (-228.39%) | -$6,925,916 (-42.85%) |
VIVK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $302,188 (108.14%) | -$3,712,839 (-59.16%) | -$2,332,755 (48.33%) | -$4,514,642 (-267.88%) |
Net Cash Flow from Financing | $819,670 (-59.81%) | $2,039,255 (-75.02%) | $8,165,125 (-4.07%) | $8,511,153 (206.72%) |
Net Cash Flow from Operations | $1,810,827 (336.74%) | -$764,902 (81.54%) | -$4,143,296 (-42.79%) | -$2,901,696 (-65.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,932,685 (220.27%) | -$2,438,486 (-244.37%) | $1,689,074 (54.28%) | $1,094,815 (631.47%) |
Net Cash Flow - Business Acquisitions and Disposals | $4,842,070 (1335.47%) | -$391,921 (-506.27%) | $96,467 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $55,953 (0%) | $0 (0%) |
Capital Expenditure | -$4,539,882 (-36.71%) | -$3,320,918 (-33.63%) | -$2,485,175 (44.79%) | -$4,501,276 (-275.76%) |
Issuance (Repayment) of Debt Securities | -$605,330 (-129.68%) | $2,039,255 (-26.82%) | $2,786,816 (-67.47%) | $8,566,203 (306.19%) |
Issuance (Purchase) of Equity Shares | $1,425,000 (0%) | $0 (0%) | $6,240,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,551,959 (59.71%) | $1,597,881 (-38.70%) | $2,606,703 (194.84%) | $884,116 (106.89%) |
Depreciation Amortization & Accretion | $11,360,425 (188.87%) | $3,932,744 (33.15%) | $2,953,629 (101.96%) | $1,462,492 (-6.41%) |
VIVK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 11.40% (34.12%) | 8.50% (-16.67%) | 10.20% (191.43%) | 3.50% (-50.00%) |
Profit Margin | -25.70% (-41.99%) | -18.10% (73.84%) | -69.20% (86.27%) | -503.90% (-236.38%) |
EBITDA Margin | -6.60% (-46.67%) | -4.50% (93.48%) | -69.00% (83.57%) | -419.90% (-8834.04%) |
Return on Average Equity (ROAE) | -55.20% (19.88%) | -68.90% (6.26%) | -73.50% (-235.62%) | -21.90% (36.71%) |
Return on Average Assets (ROAA) | -20.00% (-38.89%) | -14.40% (48.57%) | -28.00% (-161.68%) | -10.70% (-101.89%) |
Return on Sales (ROS) | -19.20% (-71.43%) | -11.20% (85.91%) | -79.50% (85.66%) | -554.30% (-395.35%) |
Return on Invested Capital (ROIC) | -41.80% (-200.72%) | -13.90% (68.48%) | -44.10% (-180.89%) | -15.70% (-106.58%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -1.6 (14.08%) | -1.87 (-121.85%) | -0.84 | - |
Price to Sales Ratio (P/S) | 0.41 (21.76%) | 0.34 (-41.78%) | 0.58 | - |
Price to Book Ratio (P/B) | 0.34 (-78.43%) | 1.59 (62.09%) | 0.98 | - |
Debt to Equity Ratio (D/E) | 1.06 (-66.37%) | 3.14 (20.12%) | 2.61 (191.74%) | 0.9 (-15.07%) |
Earnings Per Share (EPS) | -0.76 (-35.71%) | -0.56 (54.10%) | -1.22 (-165.22%) | -0.46 (-100.00%) |
Sales Per Share (SPS) | 2.95 (-4.25%) | 3.08 (75.20%) | 1.76 (1831.87%) | 0.09 (-35.46%) |
Free Cash Flow Per Share (FCFPS) | -0.09 (57.55%) | -0.21 (48.92%) | -0.41 (32.85%) | -0.62 (-116.08%) |
Book Value Per Share (BVPS) | 3.92 (338.41%) | 0.89 (-24.32%) | 1.18 (-37.30%) | 1.88 (25.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.97 (145.12%) | 1.62 (-23.14%) | 2.1 (-20.51%) | 2.65 (7.82%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (60.00%) | -10 (-233.33%) | -3 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -12.67 (49.39%) | -25.04 (-759.16%) | -2.91 | - |
Asset Turnover | 0.78 (-2.02%) | 0.79 (96.05%) | 0.41 (1828.57%) | 0.02 (-41.67%) |
Current Ratio | 0.11 (-16.41%) | 0.13 (-81.95%) | 0.71 (-0.42%) | 0.71 (-59.15%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,729,055 (33.21%) | -$4,085,820 (38.36%) | -$6,628,471 (10.46%) | -$7,402,972 (-150.81%) |
Enterprise Value (EV) | $74,575,363 (10.81%) | $67,298,470 (19.03%) | $56,538,093 | - |
Earnings Before Tax (EBT) | -$22,062,951 (-107.24%) | -$10,645,922 (55.41%) | -$23,875,113 (-265.38%) | -$6,534,378 (-280.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,885,834 (-118.96%) | -$2,688,101 (86.15%) | -$19,402,203 (-324.53%) | -$4,570,288 (-6626.06%) |
Invested Capital | $90,158,031 (277.82%) | $23,862,933 (-58.93%) | $58,107,804 (61.48%) | $35,985,046 (19.73%) |
Working Capital | -$99,953,197 (-186.61%) | -$34,873,824 (-826.20%) | -$3,765,239 (-80.58%) | -$2,085,100 (-178.88%) |
Tangible Asset Value | $120,785,106 (287.60%) | $31,161,997 (-7.37%) | $33,641,186 (6.09%) | $31,711,373 (25.24%) |
Market Capitalization | $41,038,693 (49.65%) | $27,424,029 (47.77%) | $18,558,008 | - |
Average Equity | $41,750,746 (167.79%) | $15,590,927 (-41.07%) | $26,454,630 (5.77%) | $25,011,330 (296.30%) |
Average Assets | $115,424,442 (54.42%) | $74,748,699 (7.68%) | $69,416,114 (35.62%) | $51,184,547 (24.99%) |
Invested Capital Average | $41,225,734 (-13.40%) | $47,606,687 (-6.14%) | $50,722,400 (31.72%) | $38,509,182 (80.31%) |
Shares | 33,638,273 (28.29%) | 26,220,508 (45.15%) | 18,064,838 (36.73%) | 13,211,575 (0.00%) |
