Vivakor, Inc. (VIVK)
Every figure this model derived for VIVK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 256,853 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 14,204,508 | AssetsCurrent |
2026-06-30 |
| current liabilities | 72,511,382 | LiabilitiesCurrent |
2026-06-30 |
| equity | 40,756,343 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,074,700 | InterestPaidNet |
2025-12-31 |
| ocf | -12,464,031 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 89,554,388 | Revenues |
2026-06-30 |
| sbc | 1,494,643 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VIVK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -45.78 |
| current ratio | 0.2 |
| current ratio reported | 0.2 |
| dilution pct | 138.27 |
| ev owner earnings | -1.72 |
| ev sales | 0.27 |
| fcf margin | -13.92 |
| growth cv | 1.86 |
| interest cover | -49.2 |
| operating margin | -59.04 |
| owner earnings margin | -15.59 |
| revenue growth | -27.81 |
| revenue growth per share | -69.7 |
| roic | -83.46 |
| rule of 40 | -86.85 |
| sbc pct revenue | 1.67 |
Everything else this filing tags
327 more elements from VIVK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 50 | shares |
AdditionalPaidInCapital | 256,096,053 | 2026-06-30 | 46 | USD |
OtherAdditionalCapital | 245,199,730 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -215,320,318 | 2026-06-30 | 48 | USD |
BusinessAcquisitionsProFormaRevenue | 161,137,826 | 2024-12-31 | 12 | USD |
DebtInstrumentFaceAmount | 116,300,000 | 2025-12-31 | 5 | USD |
Assets | 114,413,261 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 114,413,261 | 2026-06-30 | 48 | USD |
Liabilities | 77,781,297 | 2026-06-30 | 48 | USD |
ConversionOfStockSharesConverted1 | 67,200,000 | 2023-12-31 | 1 | shares |
PropertyPlantAndEquipmentGross | 66,072,632 | 2025-12-31 | 42 | USD |
PropertyPlantAndEquipmentNet | 55,984,734 | 2026-06-30 | 48 | USD |
NetIncomeLossAttributableToParentDiluted | 54,358,617 | 2025-09-30 | 4 | USD |
OperatingLossCarryforwards | 49,000,000 | 2025-12-31 | 24 | USD |
WeightedAverageBasicSharesOutstandingProForma | 43,046,770 | 2024-12-31 | 12 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 43,021,022 | 2024-12-31 | 4 | USD |
CostOfRevenue | 39,217,787 | 2026-06-30 | 65 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 36,631,964 | 2026-06-30 | 85 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -35,571,659 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 33,287,347 | 2024-09-30 | 22 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -28,649,669 | 2024-12-31 | 12 | USD |
GoodwillOtherIncreaseDecrease | 28,316,081 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 27,665,245 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsGross | 27,165,673 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 27,060,879 | 2025-12-31 | 18 | USD |
OtherFiniteLivedIntangibleAssetsGross | 25,195,644 | 2022-09-30 | 2 | USD |
OtherIntangibleAssetsNet | 24,749,719 | 2022-09-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -23,524,962 | 2025-12-31 | 18 | USD |
NotesPayable | 22,233,077 | 2025-09-30 | 34 | USD |
NotesAndLoansPayable | 21,850,828 | 2026-06-30 | 24 | USD |
NotesAndLoansPayableCurrent | 21,747,676 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsNet | 21,481,049 | 2024-09-30 | 22 | USD |
InterestExpense | 20,007,869 | 2025-09-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,119,044 | 2025-12-31 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 16,211,378 | 2026-06-30 | 48 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 16,211,378 | 2026-06-30 | 46 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-06-30 | 36 | shares |
GoodwillGross | 14,984,768 | 2024-09-30 | 13 | USD |
OperatingExpenses | 14,624,493 | 2026-06-30 | 68 | USD |
OtherNotesPayable | 14,621,610 | 2025-09-30 | 16 | USD |
AccountsPayableCurrent | 13,582,511 | 2026-06-30 | 46 | USD |
GoodwillPeriodIncreaseDecrease | 12,678,108 | 2022-12-31 | 2 | USD |
GrossProfit | 12,357,529 | 2026-06-30 | 65 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,806,298 | 2024-09-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,400,601 | 2025-12-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -11,050,799 | 2026-06-30 | 54 | USD |
AccountsReceivableFairValueDisclosure | 10,680,036 | 2026-06-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 10,203,666 | 2026-06-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,087,899 | 2026-06-30 | 48 | USD |
DeconsolidationGainOrLossAmount | -9,828,868 | 2025-09-30 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 9,656,985 | 2025-12-31 | 25 | USD |
FinanceLeaseLiabilityCurrent | 9,549,265 | 2026-06-30 | 39 | USD |
GeneralAndAdministrativeExpense | 9,364,350 | 2026-06-30 | 68 | USD |
ProceedsFromConvertibleDebt | 9,135,984 | 2021-12-31 | 4 | USD |
UnearnedPremiums | 9,100,000 | 2026-06-30 | 30 | USD |
OtherLiabilitiesNoncurrent | 8,728,527 | 2025-09-30 | 1 | USD |
FinanceLeaseLiability | 8,711,783 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | 7,897,623 | 2026-06-30 | 48 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 7,500,000 | 2024-03-31 | 1 | USD |
IncomeLossFromContinuingOperations | -7,401,558 | 2026-06-30 | 40 | USD |
NetIncomeLoss | -7,401,558 | 2026-06-30 | 70 | USD |
ProfitLoss | -7,401,558 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,401,558 | 2026-06-30 | 52 | USD |
ProceedsFromNotesPayable | 7,190,365 | 2026-06-30 | 50 | USD |
IntangibleAssetsNetIncludingGoodwill | 7,109,807 | 2026-06-30 | 18 | USD |
AccountsAndNotesReceivableNet | 7,103,108 | 2025-12-31 | 2 | USD |
DepreciationExpenseOnReclassifiedAssets | 6,725,306 | 2024-12-31 | 4 | USD |
DerivativeLiabilities | 6,404,425 | 2026-06-30 | 10 | USD |
DerivativeLiabilitiesCurrent | 6,400,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,138,443 | 2025-12-31 | 18 | USD |
InterestExpenseOther | 5,750,954 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,580,353 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,580,353 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,580,353 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,580,353 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,580,353 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,304,919 | 2025-09-30 | 8 | USD |
OtherLongTermDebtNoncurrent | 5,264,818 | 2024-09-30 | 27 | USD |
OtherLiabilities | 5,201,776 | 2026-06-30 | 10 | USD |
NonoperatingIncomeExpense | -5,134,594 | 2026-06-30 | 68 | USD |
DepreciationAndAmortization | 5,102,643 | 2026-06-30 | 66 | USD |
DepreciationDepletionAndAmortization | 5,102,643 | 2026-06-30 | 36 | USD |
ReplacementReserveEscrow | 5,040,000 | 2023-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 4,756,249 | 2025-09-30 | 9 | USD |
FinanceLeaseLiabilityNoncurrent | 4,554,101 | 2025-06-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,267,396 | 2024-12-31 | 7 | USD |
RepaymentsOfNotesPayable | 4,254,772 | 2026-06-30 | 38 | USD |
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 | 4,124,705 | 2026-06-30 | 17 | USD |
MinorityInterest | -4,124,379 | 2026-06-30 | 48 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 3,912,951 | 2025-09-30 | 8 | USD |
PreferredStockDividendsAndOtherAdjustments | 3,649,241 | 2026-06-30 | 24 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 3,649,241 | 2026-06-30 | 16 | USD |
OtherAssets | 3,608,067 | 2024-12-31 | 6 | USD |
PaymentsForConstructionInProcess | 3,300,000 | 2023-12-31 | 1 | USD |
ReceivablesNetCurrent | 3,253,714 | 2026-06-30 | 16 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,200,000 | 2024-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 3,117,046 | 2022-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,109,343 | 2024-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,005,415 | 2025-09-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 2,972,168 | 2025-09-30 | 1 | USD |
EnvironmentalExpenseAndLiabilities | 2,972,168 | 2025-12-31 | 4 | USD |
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent | -2,816,367 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | 2,805,481 | 2025-06-30 | 32 | USD |
AdjustmentForAmortization | 2,790,176 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,683,523 | 2024-12-31 | 6 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,667,568 | 2024-12-31 | 2 | shares |
PaymentsForLoans | 2,573,883 | 2024-12-31 | 6 | USD |
InvestmentsAndCash | 2,500,000 | 2023-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,443,500 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfOtherAssets1 | 2,443,500 | 2025-09-30 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,436,636 | 2024-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,327,925 | 2026-06-30 | 50 | USD |
Depreciation | 2,312,467 | 2026-06-30 | 52 | USD |
GoodwillFairValueDisclosure | 2,306,660 | 2023-12-31 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | 2,306,660 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -2,302,728 | 2022-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 2,302,696 | 2025-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,271,423 | 2023-09-30 | 5 | USD |
OperatingIncomeLoss | -2,266,964 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,227,493 | 2024-09-30 | 2 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 2,222,079 | 2023-03-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 2,095,896 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 2,068,818 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2,053,562 | 2026-06-30 | 44 | USD |
AccountsReceivableNetCurrent | 2,007,247 | 2026-06-30 | 34 | USD |
AccountsReceivableNet | 2,007,247 | 2026-06-30 | 10 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,987,061 | 2025-12-31 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,836,148 | 2026-06-30 | 50 | USD |
RestrictedCashAndCashEquivalents | 1,800,000 | 2026-06-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,657,016 | 2023-09-30 | 2 | shares |
AmortizationOfIntangibleAssets | 1,608,452 | 2024-12-31 | 9 | USD |
OtherAccountsPayableAndAccruedLiabilities | 1,528,694 | 2026-06-30 | 21 | USD |
DebtInstrumentAnnualPrincipalPayment | 1,500,000 | 2024-05-14 | 1 | USD |
NotesIssued1 | 1,487,708 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,425,000 | 2024-09-30 | 12 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,425,000 | 2024-09-30 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 1,425,000 | 2024-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,246,467 | 2026-06-30 | 28 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 1,246,467 | 2026-06-30 | 4 | USD |
GainLossOnDispositionOfAssets | -1,219,913 | 2025-12-31 | 26 | USD |
LongTermInvestmentsAndReceivablesNet | 1,194,235 | 2021-12-31 | 5 | USD |
AccruedSalariesCurrent | 1,167,750 | 2024-08-13 | 2 | USD |
ProvisionForDoubtfulAccounts | 1,162,007 | 2022-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 1,162,007 | 2022-12-31 | 2 | USD |
NotesReceivableRelatedParties | 1,156,526 | 2022-09-30 | 10 | USD |
FinanceLeaseInterestExpense | 1,126,167 | 2024-12-31 | 8 | USD |
ReceivableWithImputedInterestNetAmount | 1,061,556 | 2023-09-30 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1,029,846 | 2026-06-30 | 46 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,020,564 | 2023-09-30 | 25 | USD |
PaymentsToMinorityShareholders | 1,020,564 | 2023-09-30 | 22 | USD |
Investments | 968,812 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 963,900 | 2023-12-31 | 6 | USD |
RestrictedCashEquivalents | 900,000 | 2025-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 872,662 | 2025-09-30 | 8 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 860,491 | 2021-12-31 | 1 | USD |
OtherInvestments | 821,264 | 2026-06-30 | 48 | USD |
RestrictedStockExpense | 800,000 | 2024-07-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 743,609 | 2024-12-31 | 4 | USD |
InterestCostsCapitalized | 735,919 | 2023-09-30 | 18 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 735,650 | 2024-09-30 | 17 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 735,650 | 2024-09-30 | 2 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 719,642 | 2025-12-31 | 13 | shares |
AccountsPayableTradeCurrent | 715,525 | 2024-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 674,998 | 2026-06-30 | 52 | USD |
PrepaidExpenseCurrent | 591,645 | 2026-06-30 | 39 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 583,406 | 2026-06-30 | 48 | USD |
MarketableSecurities | 583,406 | 2026-06-30 | 30 | USD |
ProfessionalFees | 569,431 | 2024-12-31 | 5 | USD |
CommonStockSharesIssued | 511,000 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 511,000 | 2026-06-30 | 49 | shares |
AccruedBonusesCurrentAndNoncurrent | 505,467 | 2023-09-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 500,000 | 2026-07-07 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -500,000 | 2026-06-30 | 47 | USD |
OtherAssetsCurrent | 500,000 | 2026-06-30 | 28 | USD |
CapitalLeasesIndemnificationAgreementsPayments | 500,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 500,000 | 2026-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 492,144 | 2023-12-31 | 3 | USD |
DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsResultingInReductionsToExpectedRecoveries | 483,292 | 2024-04-04 | 1 | USD |
ShortTermBorrowings | 475,000 | 2025-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 471,756 | 2023-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 471,756 | 2024-12-31 | 4 | USD |
InterestPayableCurrent | 452,283 | 2023-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 451,158 | 2023-09-30 | 6 | shares |
GainLossOnDispositionOfAssets1 | 438,099 | 2023-12-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 437,061 | 2025-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 432,443 | 2022-09-30 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 421,222 | 2023-09-30 | 3 | USD |
ConvertibleNotesPayable | 415,000 | 2022-12-31 | 5 | USD |
PropertyPlantAndEquipmentOther | 374,702 | 2024-08-19 | 3 | USD |
FairValueAdjustmentOfWarrants | 374,000 | 2025-12-31 | 8 | USD |
CashReserveDepositRequiredAndMade | 369,109 | 2023-12-31 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | 335,493 | 2026-06-30 | 56 | USD |
DebtConversionConvertedInstrumentAmount1 | 323,000 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -302,985 | 2026-06-30 | 46 | USD |
SecurityDeposit | 292,249 | 2024-03-31 | 2 | USD |
AccruedIncomeTaxes | 289,000 | 2021-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 271,385 | 2025-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 271,385 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 260,517 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 259,749 | 2026-06-30 | 67 | USD |
Cash | 259,416 | 2026-06-30 | 25 | USD |
CashFDICInsuredAmount | 250,000 | 2024-12-31 | 2 | USD |
MarketableSecuritiesGainLoss | -249,080 | 2025-09-30 | 26 | USD |
DeferredOfferingCosts | 243,786 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -241,121 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 240,000 | 2022-09-30 | 3 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 232,751 | 2025-06-30 | 7 | USD |
LeaseDepositLiability | 229,634 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsOther | 224,860 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueOther | 219,998 | 2023-12-31 | 1 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 215,233 | 2024-12-31 | 12 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 201,325 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 200,000 | 2025-12-31 | 7 | shares |
FinanceLeaseInterestPaymentOnLiability | 195,497 | 2023-06-30 | 1 | USD |
OperatingLeaseLiability | 191,769 | 2026-06-30 | 17 | USD |
OperatingLeaseLiabilityCurrent | 191,769 | 2026-06-30 | 48 | USD |
OperatingLeaseRightOfUseAsset | 191,769 | 2026-06-30 | 48 | USD |
OperatingLeaseExpense | 190,259 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationOtherAdjustments | 183,153 | 2025-12-31 | 13 | USD |
PrepaidExpenseCurrentAndNoncurrent | 180,385 | 2024-06-30 | 6 | USD |
LeaseCost | 179,147 | 2022-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 177,855 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 173,899 | 2024-12-31 | 11 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 171,916 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 171,916 | 2026-06-30 | 38 | shares |
IncreaseDecreaseInOtherOperatingAssets | -169,957 | 2026-06-30 | 50 | USD |
SellingAndMarketingExpense | 157,500 | 2026-06-30 | 61 | USD |
DeferredIncomeTaxesAndTaxCredits | -154,382 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 154,381 | 2025-09-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 141,509 | 2026-06-30 | 19 | USD |
SharesIssued | 140,190 | 2024-07-02 | 2 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -133,337 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherAccountsPayable | 131,389 | 2022-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 123,036 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 123,036 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 119,008 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -117,004 | 2025-12-31 | 27 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 112,666 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 104,794 | 2025-12-31 | 17 | USD |
LongTermNotesAndLoans | 103,151 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInInventories | -101,557 | 2025-12-31 | 45 | USD |
DepositsWithClearingOrganizationsAndOthersSecurities | 100,000 | 2024-05-14 | 1 | USD |
PreferredStockSharesOutstanding | 96,731 | 2026-06-30 | 36 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 92,522 | 2024-12-31 | 19 | USD |
InventoryNet | 82,425 | 2026-06-30 | 48 | USD |
InventoryGross | 75,167 | 2024-06-30 | 10 | USD |
DepositAssets | 73,245 | 2021-12-31 | 4 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 70,041 | 2022-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 68,748 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 56,220 | 2026-03-31 | 18 | USD |
ProceedsFromCollectionOfNotesReceivable | 55,953 | 2022-12-31 | 9 | USD |
DeferredTaxAssetsInventory | 51,376 | 2023-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 50,500 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 46,771 | 2025-06-30 | 26 | USD |
DividendsPreferredStock | 42,196 | 2021-12-31 | 8 | USD |
DividendsPreferredStockStock | 42,196 | 2021-12-31 | 1 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 39,313 | 2022-08-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 33,000 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 32,161 | 2024-08-19 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 31,753 | 2024-09-30 | 1 | USD |
PaymentsForProceedsFromProductiveAssets | 25,515 | 2025-12-31 | 10 | USD |
OtherNonoperatingIncome | 25,080 | 2025-06-30 | 46 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -21,045 | 2025-12-31 | 18 | USD |
TreasuryStockCarryingBasis | 20,000 | 2026-06-30 | 48 | USD |
InterestAndOtherIncome | 18,258 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 16,395 | 2021-12-31 | 4 | USD |
PaymentsToAcquireNotesReceivable | 14,773 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 8,363 | 2024-12-31 | 5 | USD |
OtherLongTermDebtCurrent | 7,902 | 2023-09-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,446 | 2025-09-30 | 8 | USD |
ProceedsFromSaleOfProductiveAssets | 6,000 | 2022-12-31 | 6 | USD |
IncomeLossAttributableToNoncontrollingInterest | -5,095 | 2025-12-31 | 60 | USD |
RestrictedCash | 2,896 | 2026-06-30 | 15 | USD |
PaymentsOfDebtIssuanceCosts | 2,746 | 2022-09-30 | 1 | USD |
OperatingLeasePayments | 2,000 | 2023-12-31 | 6 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1,150 | 2025-12-31 | 13 | USD/shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 590 | 2024-12-31 | 10 | USD |
CommonStockValue | 511 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 444 | 2026-06-30 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 400 | 2025-12-31 | 40 | shares |
Deposits | 235 | 2023-06-30 | 16 | USD |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -195 | 2024-12-31 | 6 | USD/shares |
PreferredStockValue | 97 | 2026-06-30 | 29 | USD |
EarningsPerShareBasic | -64 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -64 | 2026-06-30 | 60 | USD/shares |
EmployeeRelatedLiabilitiesCurrent | 41 | 2025-12-31 | 22 | USD |
SharesIssuedPricePerShare | 2 | 2024-07-02 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2024-07-08 | 2 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -1 | 2024-12-31 | 12 | USD/shares |
SharePrice | 1 | 2024-04-04 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2024-07-08 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 18 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2022-04-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 19 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 40 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 18 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 49 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 37 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 7 | pure |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | 0 | 2024-12-31 | 14 | pure |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 60 | USD |
IncomeTaxesPaidNet | 0 | 2022-09-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 48 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2022-09-30 | 11 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2022-09-30 | 12 | USD |
ProceedsFromMinorityShareholders | 0 | 2021-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 0 | 2022-09-30 | 9 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 9 | pure |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2022-06-30 | 6 | shares |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2025-12-31 | 18 | USD |
AssetRetirementObligationAccretionExpense | 0 | 2024-12-31 | 6 | USD |
Goodwill | 0 | 2026-06-30 | 44 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 16 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 5 | USD |
AdvertisingExpense | 0 | 2024-09-30 | 12 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2023-09-30 | 1 | USD |
OtherAssetImpairmentCharges | 0 | 2023-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 0 | 2025-09-30 | 9 | USD |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 4 | shares |
What to be careful about
What this model itself distrusts about VIVK's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage