speb/financial-data huggingface dataset:
VIVK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 2665086.00
VIVK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1425000.00
VIVK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
VIVK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7509701.00
VIVK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2840242.00
VIVK balance_sheet (annual, 2024-12-31) — Land And Improvements: 732000.00
VIVK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 732000.00
VIVK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7325952.00
VIVK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7325952.00
VIVK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4938484.00
VIVK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4938484.00
VIVK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12264436.00
VIVK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12264436.00
VIVK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7509701.00
VIVK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2840242.00
VIVK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8115031.00
VIVK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments:
VIVK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 72730410.00
VIVK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 72730410.00
VIVK balance_sheet (annual, 2024-12-31) — Minority Interest: -4119284.00
VIVK balance_sheet (quarterly, 2024-12-31) — Minority Interest:
VIVK income_statement (annual, 2024-12-31) — Minority Interests: 4161105.00
VIVK income_statement (quarterly, 2024-12-31) — Minority Interests: 4060512.00
VIVK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
VIVK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1425000.00
VIVK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
VIVK balance_sheet (annual, 2024-12-31) — Net Debt: 65359597.00
VIVK balance_sheet (quarterly, 2024-12-31) — Net Debt: 65359597.00
VIVK income_statement (annual, 2024-12-31) — Net Income: -22189820.00
VIVK income_statement (quarterly, 2024-12-31) — Net Income:
VIVK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23043020.00
VIVK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders:
VIVK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26350925.00
VIVK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations:
VIVK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22189820.00
VIVK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation:
VIVK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22189820.00
VIVK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest:
VIVK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26350925.00
VIVK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations:
VIVK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26350925.00
VIVK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests:
VIVK income_statement (annual, 2024-12-31) — Net Interest Income: -4756328.00
VIVK income_statement (quarterly, 2024-12-31) — Net Interest Income:
VIVK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -605330.00
VIVK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt:
VIVK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -605330.00
VIVK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance:
VIVK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4756328.00
VIVK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense:
VIVK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4842070.00
VIVK balance_sheet (annual, 2024-12-31) — Net PPE: 104959825.00
VIVK balance_sheet (quarterly, 2024-12-31) — Net PPE: 104959825.00
VIVK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4539882.00
VIVK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale:
VIVK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1017650.00
VIVK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets:
VIVK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 154381.00
VIVK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 154381.00
VIVK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 154381.00
VIVK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 154381.00
VIVK balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 242714.00
VIVK balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 242714.00
VIVK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1814191.00
VIVK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1429446.00
VIVK income_statement (annual, 2024-12-31) — Normalized Income: -15685949.08
VIVK income_statement (quarterly, 2024-12-31) — Normalized Income:
VIVK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1810827.00
VIVK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1645468.00
VIVK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -177550.00
VIVK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
VIVK income_statement (annual, 2024-12-31) — Operating Income: -13362520.00
VIVK income_statement (quarterly, 2024-12-31) — Operating Income:
VIVK income_statement (annual, 2024-12-31) — Operating Revenue: 89811240.00
VIVK income_statement (quarterly, 2024-12-31) — Operating Revenue: 41692304.00
VIVK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 208545.00
VIVK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 208545.00
VIVK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 61072135.00
VIVK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 61072135.00
VIVK income_statement (annual, 2024-12-31) — Other Gand A: 12206031.00
VIVK income_statement (quarterly, 2024-12-31) — Other Gand A: 4953491.00
VIVK income_statement (annual, 2024-12-31) — Other Income Expense: -8105208.00
VIVK income_statement (quarterly, 2024-12-31) — Other Income Expense:
VIVK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 51369725.00
VIVK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 51369725.00
VIVK balance_sheet (annual, 2024-12-31) — Other Inventories: 205529.00
VIVK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 205529.00
VIVK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4830586.00
VIVK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3608067.00
VIVK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3608067.00
VIVK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 127540.00
VIVK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 12540.00
VIVK balance_sheet (annual, 2024-12-31) — Other Properties: 17853423.00
VIVK balance_sheet (quarterly, 2024-12-31) — Other Properties: 17853423.00
VIVK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 661101.00
VIVK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 661101.00
VIVK balance_sheet (annual, 2024-12-31) — Payables: 29267223.00
VIVK balance_sheet (quarterly, 2024-12-31) — Payables: 29267223.00
VIVK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 35171145.00
VIVK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 35171145.00
VIVK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1249099.00
VIVK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1249099.00
VIVK balance_sheet (annual, 2024-12-31) — Preferred Stock: 108.00
VIVK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 108.00
VIVK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 853200.00
VIVK balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 108.00
VIVK balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 108.00
VIVK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1204790.00
VIVK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1204790.00
VIVK income_statement (annual, 2024-12-31) — Pretax Income: -26224056.00
VIVK income_statement (quarterly, 2024-12-31) — Pretax Income:
VIVK balance_sheet (annual, 2024-12-31) — Properties: 7500540.00
VIVK balance_sheet (quarterly, 2024-12-31) — Properties: 7500540.00
VIVK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
VIVK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4539882.00
VIVK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2176984.00
VIVK balance_sheet (annual, 2024-12-31) — Receivables: 6226088.00
VIVK balance_sheet (quarterly, 2024-12-31) — Receivables: 6226088.00
VIVK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 79592036.00
VIVK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 35378401.00
VIVK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11360425.00
VIVK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8298009.00
VIVK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8115031.00
VIVK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt:
VIVK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3025970.00
VIVK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3025970.00
VIVK balance_sheet (annual, 2024-12-31) — Retained Earnings: -88951426.00
VIVK balance_sheet (quarterly, 2024-12-31) — Retained Earnings:
VIVK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
VIVK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15268.00
VIVK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -3050.00
VIVK income_statement (annual, 2024-12-31) — Selling General And Administration: 12221299.00
VIVK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4950441.00
VIVK balance_sheet (annual, 2024-12-31) — Share Issued: 208545.00
VIVK balance_sheet (quarterly, 2024-12-31) — Share Issued: 208545.00
VIVK income_statement (annual, 2024-12-31) — Special Income Charges: -8398023.00
VIVK income_statement (quarterly, 2024-12-31) — Special Income Charges:
VIVK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2571957.00
VIVK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 945548.00
VIVK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 119237928.00
VIVK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 119237928.00
VIVK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1017758.00
VIVK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value:
VIVK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1728877.08
VIVK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items:
VIVK income_statement (annual, 2024-12-31) — Tax Provision: 126869.00
VIVK income_statement (quarterly, 2024-12-31) — Tax Provision: 92886.00
VIVK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
VIVK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
VIVK balance_sheet (annual, 2024-12-31) — Total Assets: 241040684.00
VIVK balance_sheet (quarterly, 2024-12-31) — Total Assets: 241040684.00
VIVK balance_sheet (annual, 2024-12-31) — Total Capitalization: 124176412.00
VIVK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 124176412.00
VIVK balance_sheet (annual, 2024-12-31) — Total Debt: 80240118.00
VIVK balance_sheet (quarterly, 2024-12-31) — Total Debt: 80240118.00
VIVK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 115118644.00
VIVK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 115118644.00
VIVK income_statement (annual, 2024-12-31) — Total Expenses: 103173760.00
VIVK income_statement (quarterly, 2024-12-31) — Total Expenses: 48626851.00
VIVK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 125922040.00
VIVK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 125922040.00
VIVK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 229066184.00
VIVK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 229066184.00
VIVK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12418817.00
VIVK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12418817.00
VIVK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21995293.00
VIVK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported:
VIVK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 837477.00
VIVK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 837477.00
VIVK income_statement (annual, 2024-12-31) — Total Unusual Items: -8232748.00
VIVK income_statement (quarterly, 2024-12-31) — Total Unusual Items:
VIVK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8232748.00
VIVK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill:
VIVK balance_sheet (annual, 2024-12-31) — Treasury Stock: 20000.00
VIVK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 20000.00
VIVK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -165275.00
VIVK cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 578464.00
VIVK balance_sheet (annual, 2024-12-31) — Working Capital: -101528723.00
VIVK balance_sheet (quarterly, 2024-12-31) — Working Capital:
VIVK income_statement (annual, 2024-12-31) — Write Off: 8632773.00
VIVK income_statement (quarterly, 2025-03-31) — +Operating Expense: 11200915.00
VIVK income_statement (quarterly, 2025-03-31) — +Total Revenue: 37340291.00
VIVK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44096011.00
VIVK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17442008.00
VIVK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11568567.00
VIVK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 210935247.00
VIVK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 215384.00
VIVK income_statement (quarterly, 2025-03-31) — Basic EPS: -42.32
VIVK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3676992.00
VIVK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1630000.00
VIVK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12599318.00
VIVK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45111.00
VIVK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 765366.00
VIVK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3079221.00
VIVK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -370174.00
VIVK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1482000.00
VIVK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -35.00
VIVK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 12983336.00
VIVK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1184198.00
VIVK cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 1184198.00
VIVK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 73205.00
VIVK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1238281.00
VIVK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -650508.00
VIVK cash_flow (quarterly, 2025-03-31) — Change In Payable: 12983336.00
VIVK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14167534.00
VIVK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2654689.00
VIVK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11218226.00
VIVK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 955597.00
VIVK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -11215920.00
VIVK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1111791.00
VIVK balance_sheet (quarterly, 2025-03-31) — Common Stock: 45003.00
VIVK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 112892945.00
VIVK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13582388.00
VIVK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 32581857.00
VIVK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1112725.00
VIVK balance_sheet (quarterly, 2025-03-31) — Current Assets: 28536449.00
VIVK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6674622.00
VIVK balance_sheet (quarterly, 2025-03-31) — Current Debt: 64210297.00
VIVK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 70884919.00
VIVK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9107297.00
VIVK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9107297.00
VIVK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 127411965.00
VIVK balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 21570295.00
VIVK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5831602.00
VIVK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5831602.00
VIVK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5831602.00
VIVK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5831602.00
VIVK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 215384.00
VIVK income_statement (quarterly, 2025-03-31) — Diluted EPS: -42.32
VIVK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9115879.00
VIVK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 4508232.00
VIVK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2321673.00
VIVK income_statement (quarterly, 2025-03-31) — EBIT: -6349618.00
VIVK income_statement (quarterly, 2025-03-31) — EBITDA: -518016.00
VIVK cash_flow (quarterly, 2025-03-31) — End Cash Position: 4788783.00
VIVK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -370174.00
VIVK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -35.00
VIVK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
VIVK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
VIVK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -1597913.00
VIVK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1652754.00
VIVK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5369313.00
VIVK balance_sheet (quarterly, 2025-03-31) — Goodwill: 68885853.00
VIVK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 117042859.00
VIVK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 110477666.00
VIVK income_statement (quarterly, 2025-03-31) — Gross Profit: 4758434.00
VIVK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
VIVK income_statement (quarterly, 2025-03-31) — Interest Expense: 1184198.00
VIVK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1184198.00
VIVK income_statement (quarterly, 2025-03-31) — Interest Income: 25482.00
VIVK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 25482.00
VIVK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 218014.00
VIVK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1112725.00
VIVK balance_sheet (quarterly, 2025-03-31) — Inventory: 132324.00
VIVK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 183051859.00
VIVK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1482000.00
VIVK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6263261.00
VIVK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 732000.00
VIVK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5924696.00
VIVK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5948617.00
VIVK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11873313.00
VIVK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6263261.00
VIVK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6633435.00
VIVK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 69650497.00
VIVK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -4125802.00
VIVK income_statement (quarterly, 2025-03-31) — Minority Interests: 6518.00
VIVK balance_sheet (quarterly, 2025-03-31) — Net Debt: 69393548.00
VIVK income_statement (quarterly, 2025-03-31) — Net Income: -7527298.00
VIVK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9115879.00
VIVK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7533816.00
VIVK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7527298.00
VIVK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7527298.00
VIVK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7533816.00
VIVK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7533816.00
VIVK income_statement (quarterly, 2025-03-31) — Net Interest Income: -1158716.00
VIVK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -370174.00
VIVK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -370174.00
VIVK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1158716.00
VIVK balance_sheet (quarterly, 2025-03-31) — Net PPE: 98909099.00
VIVK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1482000.00
VIVK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4149806.00
VIVK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 154381.00
VIVK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 154381.00
VIVK balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 245020.00
VIVK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -572857.00
VIVK income_statement (quarterly, 2025-03-31) — Normalized Income: -7582139.00
VIVK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -35.00
VIVK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1597913.00
VIVK income_statement (quarterly, 2025-03-31) — Operating Income: -6442481.00
VIVK income_statement (quarterly, 2025-03-31) — Operating Revenue: 37340291.00
VIVK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 225017.00
VIVK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 42640002.00
VIVK income_statement (quarterly, 2025-03-31) — Other Gand A: 5369313.00
VIVK income_statement (quarterly, 2025-03-31) — Other Income Expense: 67381.00
VIVK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 48157006.00
VIVK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3473483.00
VIVK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12540.00
VIVK balance_sheet (quarterly, 2025-03-31) — Other Properties: 17382241.00
VIVK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2313855.00
VIVK balance_sheet (quarterly, 2025-03-31) — Payables: 44933488.00
VIVK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 46046213.00
VIVK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1373536.00
VIVK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 108.00
VIVK income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1588581.00
VIVK balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 108.00
VIVK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3859479.00
VIVK income_statement (quarterly, 2025-03-31) — Pretax Income: -7533816.00
VIVK balance_sheet (quarterly, 2025-03-31) — Properties: 7500540.00
VIVK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
VIVK balance_sheet (quarterly, 2025-03-31) — Receivables: 17442008.00
VIVK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 32581857.00
VIVK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5831602.00
VIVK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6633435.00
VIVK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4023417.00
VIVK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -98067305.00
VIVK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1482000.00
VIVK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
VIVK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5369313.00
VIVK balance_sheet (quarterly, 2025-03-31) — Share Issued: 225017.00
VIVK income_statement (quarterly, 2025-03-31) — Special Income Charges: -1597913.00
VIVK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 801423.00
VIVK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 112893053.00
VIVK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4149914.00
VIVK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VIVK income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
VIVK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
VIVK balance_sheet (quarterly, 2025-03-31) — Total Assets: 248206910.00
VIVK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 118841670.00
VIVK balance_sheet (quarterly, 2025-03-31) — Total Debt: 82758232.00
VIVK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 108767251.00
VIVK income_statement (quarterly, 2025-03-31) — Total Expenses: 43782772.00
VIVK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 139439659.00
VIVK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 219670461.00
VIVK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12027694.00
VIVK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6442481.00
VIVK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 837477.00
VIVK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 54841.00
VIVK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 54841.00
VIVK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20000.00
VIVK cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1652754.00
VIVK balance_sheet (quarterly, 2025-03-31) — Working Capital: -98875516.00
VIVK income_statement (quarterly, 2025-06-30) — +Operating Expense: 11356416.00
VIVK income_statement (quarterly, 2025-06-30) — +Total Revenue: 29099446.00
VIVK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 47725307.00
VIVK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23535812.00
VIVK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17835716.00
VIVK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 214200147.00
VIVK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
VIVK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 230248.00
VIVK income_statement (quarterly, 2025-06-30) — Basic EPS: -60.00
VIVK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4788783.00
VIVK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1630000.00
VIVK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11778724.00
VIVK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48934.00
VIVK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 413751.00
VIVK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 930237.00
VIVK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5478674.00
VIVK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 378000.00
VIVK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6980301.00
VIVK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1313744.00
VIVK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1621283.00
VIVK cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 1621283.00
VIVK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
VIVK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -309139.00
VIVK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -578222.00
VIVK cash_flow (quarterly, 2025-06-30) — Change In Payable: 1313744.00
VIVK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2935027.00
VIVK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1070864.00
VIVK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6138269.00
VIVK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3019739.00
VIVK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6093804.00
VIVK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1123627.00
VIVK balance_sheet (quarterly, 2025-06-30) — Common Stock: 48826.00
VIVK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 102168878.00
VIVK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13852757.00
VIVK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24519777.00
VIVK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1541214.00
VIVK balance_sheet (quarterly, 2025-06-30) — Current Assets: 30638393.00
VIVK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5568029.00
VIVK balance_sheet (quarterly, 2025-06-30) — Current Debt: 70358276.00
VIVK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75926305.00
VIVK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9107297.00
VIVK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9107297.00
VIVK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 136429747.00
VIVK balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 21828233.00
VIVK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6870950.00
VIVK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6870950.00
VIVK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6870950.00
VIVK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6870950.00
VIVK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 230248.00
VIVK income_statement (quarterly, 2025-06-30) — Diluted EPS: -60.00
VIVK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13988994.00
VIVK income_statement (quarterly, 2025-06-30) — EBIT: -8099539.00
VIVK income_statement (quarterly, 2025-06-30) — EBITDA: -1228589.00
VIVK cash_flow (quarterly, 2025-06-30) — End Cash Position: 3665156.00
VIVK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5478674.00
VIVK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6980301.00
VIVK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
VIVK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
VIVK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 378000.00
VIVK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1731160.00
VIVK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4484746.00
VIVK balance_sheet (quarterly, 2025-06-30) — Goodwill: 68885853.00
VIVK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 117421900.00
VIVK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 23535812.00
VIVK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 110195091.00
VIVK income_statement (quarterly, 2025-06-30) — Gross Profit: 4579669.00
VIVK income_statement (quarterly, 2025-06-30) — Interest Expense: 4436831.00
VIVK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4436831.00
VIVK income_statement (quarterly, 2025-06-30) — Interest Income: 17828.00
VIVK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 17828.00
VIVK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1501023.00
VIVK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1541214.00
VIVK balance_sheet (quarterly, 2025-06-30) — Inventory: 132324.00
VIVK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 176228560.00
VIVK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 378000.00
VIVK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6044783.00
VIVK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 732000.00
VIVK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6210695.00
VIVK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3701406.00
VIVK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9912101.00
VIVK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6044783.00
VIVK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -566109.00
VIVK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 69650497.00
VIVK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -4125802.00
VIVK income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
VIVK balance_sheet (quarterly, 2025-06-30) — Net Debt: 73645931.00
VIVK income_statement (quarterly, 2025-06-30) — Net Income: -12536370.00
VIVK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13988994.00
VIVK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12536370.00
VIVK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12536370.00
VIVK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12536370.00
VIVK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12536334.00
VIVK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12536370.00
VIVK income_statement (quarterly, 2025-06-30) — Net Interest Income: -4419003.00
VIVK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5478674.00
VIVK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5478674.00
VIVK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4419003.00
VIVK balance_sheet (quarterly, 2025-06-30) — Net PPE: 92359375.00
VIVK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 378000.00
VIVK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15252914.00
VIVK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 154381.00
VIVK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 154381.00
VIVK balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 289485.00
VIVK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 124571.00
VIVK income_statement (quarterly, 2025-06-30) — Normalized Income: -11183210.00
VIVK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6980301.00
VIVK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -378000.00
VIVK income_statement (quarterly, 2025-06-30) — Operating Income: -6776747.00
VIVK income_statement (quarterly, 2025-06-30) — Operating Revenue: 29099446.00
VIVK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 244130.00
VIVK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 48530043.00
VIVK income_statement (quarterly, 2025-06-30) — Other Gand A: 4484746.00
VIVK income_statement (quarterly, 2025-06-30) — Other Income Expense: -1340620.00
VIVK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 48536047.00
VIVK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3830260.00
VIVK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12540.00
VIVK balance_sheet (quarterly, 2025-06-30) — Other Properties: 16829297.00
VIVK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 516486.00
VIVK balance_sheet (quarterly, 2025-06-30) — Payables: 48562784.00
VIVK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 50103998.00
VIVK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1292147.00
VIVK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 108.00
VIVK income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1452624.00
VIVK balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 108.00
VIVK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2788615.00
VIVK income_statement (quarterly, 2025-06-30) — Pretax Income: -12536370.00
VIVK balance_sheet (quarterly, 2025-06-30) — Properties: 7500540.00
VIVK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
VIVK balance_sheet (quarterly, 2025-06-30) — Receivables: 23535812.00
VIVK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24519777.00
VIVK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6870950.00
VIVK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -566109.00
VIVK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3251405.00
VIVK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -112060095.00
VIVK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 378000.00
VIVK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 720.00
VIVK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4485466.00
VIVK balance_sheet (quarterly, 2025-06-30) — Share Issued: 244130.00
VIVK income_statement (quarterly, 2025-06-30) — Special Income Charges: 378000.00
VIVK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 351662.00
VIVK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 102168986.00
VIVK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15253022.00
VIVK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VIVK income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
VIVK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
VIVK balance_sheet (quarterly, 2025-06-30) — Total Assets: 244539413.00
VIVK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 105870392.00
VIVK balance_sheet (quarterly, 2025-06-30) — Total Debt: 85838406.00
VIVK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 98043184.00
VIVK income_statement (quarterly, 2025-06-30) — Total Expenses: 35876193.00
VIVK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 146496229.00
VIVK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 213901020.00
VIVK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10066482.00
VIVK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6776747.00
VIVK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 837477.00
VIVK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1353160.00
VIVK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1353160.00
VIVK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 20000.00
VIVK cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 1731160.00
VIVK balance_sheet (quarterly, 2025-06-30) — Working Capital: -105791354.00
VIVK income_statement (quarterly, 2025-09-30) — +Operating Expense: 13750500.00
VIVK income_statement (quarterly, 2025-09-30) — +Total Revenue: 16981385.00
VIVK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22050490.00
VIVK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5828236.00
VIVK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -19394083.00
VIVK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 216182613.00
VIVK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
VIVK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 86202.00
VIVK income_statement (quarterly, 2025-09-30) — Basic EPS: -418.00
VIVK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3665156.00
VIVK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1307656.00
VIVK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10801193.00
VIVK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 61529.00
VIVK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 299642.00
VIVK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 568214.00
VIVK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13602843.00
VIVK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -162559.00
VIVK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 11292012.00
VIVK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2006618.00
VIVK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 13136703.00
VIVK cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 13136703.00
VIVK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
VIVK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 327067.00
VIVK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -86243.00
VIVK cash_flow (quarterly, 2025-09-30) — Change In Payable: 2006618.00
VIVK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 15143321.00
VIVK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1032401.00
VIVK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14899396.00
VIVK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 31315942.00
VIVK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 14852625.00
VIVK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2473390.00
VIVK balance_sheet (quarterly, 2025-09-30) — Common Stock: 61432.00
VIVK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 68164271.00
VIVK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14075408.00
VIVK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12261886.00
VIVK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1059242.00
VIVK balance_sheet (quarterly, 2025-09-30) — Current Assets: 9226478.00
VIVK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9329965.00
VIVK balance_sheet (quarterly, 2025-09-30) — Current Debt: 27665245.00
VIVK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36995210.00
VIVK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9107297.00
VIVK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9107297.00
VIVK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 76549001.00
VIVK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
VIVK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
VIVK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3032857.00
VIVK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3032857.00
VIVK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3032857.00
VIVK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3032857.00
VIVK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 86202.00
VIVK income_statement (quarterly, 2025-09-30) — Diluted EPS: -418.00
VIVK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -35999679.00
VIVK balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 141085.00
VIVK income_statement (quarterly, 2025-09-30) — EBIT: -19457294.00
VIVK income_statement (quarterly, 2025-09-30) — EBITDA: -16424437.00
VIVK cash_flow (quarterly, 2025-09-30) — End Cash Position: 1191766.00
VIVK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13602843.00
VIVK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11292012.00
VIVK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
VIVK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
VIVK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -170674.00
VIVK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10710143.00
VIVK balance_sheet (quarterly, 2025-09-30) — Goodwill: 40569772.00
VIVK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 87692326.00
VIVK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5828236.00
VIVK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 81615226.00
VIVK income_statement (quarterly, 2025-09-30) — Gross Profit: 4719499.00
VIVK income_statement (quarterly, 2025-09-30) — Interest Expense: 14831173.00
VIVK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14831173.00
VIVK income_statement (quarterly, 2025-09-30) — Interest Income: 7310.00
VIVK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7310.00
VIVK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 747275.00
VIVK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1059242.00
VIVK balance_sheet (quarterly, 2025-09-30) — Inventory: 110777.00
VIVK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 105018958.00
VIVK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -162559.00
VIVK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7701472.00
VIVK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 732000.00
VIVK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1471228.00
VIVK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9189442.00
VIVK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10660670.00
VIVK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 7701472.00
VIVK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -21304315.00
VIVK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 49942331.00
VIVK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -4125802.00
VIVK income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
VIVK balance_sheet (quarterly, 2025-09-30) — Net Debt: 36555045.00
VIVK income_statement (quarterly, 2025-09-30) — Net Income: -34288467.00
VIVK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -35999679.00
VIVK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -34288467.00
VIVK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -34288467.00
VIVK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -34288467.00
VIVK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -34288467.00
VIVK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -34288467.00
VIVK income_statement (quarterly, 2025-09-30) — Net Interest Income: -14823863.00
VIVK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13602843.00
VIVK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13602843.00
VIVK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14823863.00
VIVK balance_sheet (quarterly, 2025-09-30) — Net PPE: 62221143.00
VIVK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 583500.00
VIVK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -19527958.00
VIVK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 154381.00
VIVK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 154381.00
VIVK balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 258389.00
VIVK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6424895.00