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Vivakor inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 37.34M | 133.07% |
Operating expense | 11.20M | 317.16% |
Net income | -7.53M | -299.91% |
Net profit margin | -20.16 | -71.57% |
Earnings per share | — | — |
EBITDA | -610.88K | -0.50% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.08M | 160.85% |
Total assets | 248.21M | 233.46% |
Total liabilities | 139.44M | 138.38% |
Total equity | 108.77M | — |
Shares outstanding | 47.30M | — |
Price to book | 0.31 | — |
Return on assets | -6.58% | — |
Return on capital | -8.33% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -7.53M | -299.91% |
Cash from operations | -35.00 | 100.00% |
Cash from investing | 1.48M | 244.04% |
Cash from financing | -370.17K | -112.85% |
Net change in cash | 1.11M | 4,741.03% |
Free cash flow | -1.93M | -127.87% |
Previous close
$0.78
Day range
$0.75 - $0.85
Year range
$0.55 - $3.45
Market cap
37.36M USD
Avg Volume
1.18M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2006
Headquarters
Website
Employees
150