speb/financial-data huggingface dataset:
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -6854000.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1767000.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Normalized Income: -15372000.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -4237000.00
VIVIDHA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1747000.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Operating Income: -11939000.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Operating Income: -2945000.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1152000.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 292700534.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 292700534.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 6704000.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6704000.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1021000.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1021000.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 94000.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 45000.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6446000.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1607000.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2933000.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2933000.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Payables: 206000.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 206000.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Pretax Income: -16169000.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -5034000.00
VIVIDHA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 873000.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4991000.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1133000.00
VIVIDHA.NS cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 292700534.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 292700534.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -4072000.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -4072000.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -4072000.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4072000.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Tax Provision: -797000.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -797000.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.05
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
VIVIDHA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 60069000.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 60069000.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 58842000.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 58842000.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 62914000.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 62914000.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -4072000.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -4072000.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Total Expenses: 13091000.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2945000.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 64141000.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64141000.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20899000.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20899000.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62914000.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62914000.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 136000.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 136000.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
VIVIDHA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VIVIDHA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VIVIDHA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 37943000.00
VIVIDHA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 37943000.00
VIVK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -33000.00
VIVK income_statement (annual, 2021-12-31) — Basic Average Shares: 59880.00
VIVK income_statement (annual, 2021-12-31) — Basic EPS:
VIVK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 501598.00
VIVK cash_flow (annual, 2021-12-31) — Change In Interest Payable: 501598.00
VIVK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 218513.00
VIVK balance_sheet (annual, 2021-12-31) — Current Notes Payable: 3416379.00
VIVK income_statement (annual, 2021-12-31) — Diluted Average Shares: 59880.00
VIVK income_statement (annual, 2021-12-31) — Diluted EPS:
VIVK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
VIVK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1585000.00
VIVK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 33845.00
VIVK cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
VIVK balance_sheet (annual, 2021-12-31) — Investments And Advances: 4000.00
VIVK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -278366.00
VIVK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -55050.00
VIVK balance_sheet (annual, 2021-12-31) — Other Current Assets: 73245.00
VIVK balance_sheet (annual, 2021-12-31) — Other Investments: 4000.00
VIVK balance_sheet (annual, 2021-12-31) — Other Payable: 340.00
VIVK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 42196.00
VIVK balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 67.00
VIVK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -278366.00
VIVK income_statement (annual, 2022-12-31) — +Operating Expense: 13310379.00
VIVK income_statement (annual, 2022-12-31) — +Total Revenue: 28107223.00
VIVK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5022302.00
VIVK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3563706.00
VIVK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -677130.00
VIVK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 74026163.00
VIVK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -33000.00
VIVK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12300837.00
VIVK income_statement (annual, 2022-12-31) — Basic Average Shares: 79925.00
VIVK income_statement (annual, 2022-12-31) — Basic EPS: -244.00
VIVK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1493719.00
VIVK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2491175.00
VIVK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5192334.00
VIVK balance_sheet (annual, 2022-12-31) — Capital Stock: 18065.00
VIVK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3182793.00
VIVK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4835547.00
VIVK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8165125.00
VIVK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2332755.00
VIVK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4143296.00
VIVK cash_flow (annual, 2022-12-31) — Change In Account Payable: -3408157.00
VIVK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1519281.00
VIVK cash_flow (annual, 2022-12-31) — Change In Interest Payable: 1519281.00
VIVK cash_flow (annual, 2022-12-31) — Change In Inventory: 162148.00
VIVK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -947732.00
VIVK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 787187.00
VIVK cash_flow (annual, 2022-12-31) — Change In Payable: -3408157.00
VIVK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1888876.00
VIVK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 59900.00
VIVK cash_flow (annual, 2022-12-31) — Change In Receivables: 2589553.00
VIVK cash_flow (annual, 2022-12-31) — Change In Working Capital: 762180.00
VIVK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2613278.00
VIVK cash_flow (annual, 2022-12-31) — Changes In Cash: 1689074.00
VIVK balance_sheet (annual, 2022-12-31) — Common Stock: 18065.00
VIVK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18854447.00
VIVK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6240000.00
VIVK balance_sheet (annual, 2022-12-31) — Construction In Progress: 18665152.00
VIVK income_statement (annual, 2022-12-31) — Cost Of Revenue: 25239962.00
VIVK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1817886.00
VIVK balance_sheet (annual, 2022-12-31) — Current Assets: 9178254.00
VIVK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1435891.00
VIVK balance_sheet (annual, 2022-12-31) — Current Debt: 2819067.00
VIVK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4254958.00
VIVK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20936.00
VIVK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 20936.00
VIVK balance_sheet (annual, 2022-12-31) — Current Liabilities: 12943493.00
VIVK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4437491.00
VIVK cash_flow (annual, 2022-12-31) — Deferred Tax: -4437491.00
VIVK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2953629.00
VIVK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2953629.00
VIVK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2953629.00
VIVK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2953629.00
VIVK income_statement (annual, 2022-12-31) — Diluted Average Shares: 79925.00
VIVK income_statement (annual, 2022-12-31) — Diluted EPS: -244.00
VIVK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19438422.00
VIVK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 948352.00
VIVK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4112300.00
VIVK income_statement (annual, 2022-12-31) — EBIT: -23165031.00
VIVK income_statement (annual, 2022-12-31) — EBITDA: -20211402.00
VIVK cash_flow (annual, 2022-12-31) — End Cash Position: 3182793.00
VIVK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8165125.00
VIVK cash_flow (annual, 2022-12-31) — Free Cash Flow: -6634471.00
VIVK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1472888.00
VIVK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
VIVK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2456.00
VIVK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -578464.00
VIVK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9963836.00
VIVK balance_sheet (annual, 2022-12-31) — Goodwill: 12678108.00
VIVK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42701314.00
VIVK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3596706.00
VIVK balance_sheet (annual, 2022-12-31) — Gross PPE: 25136062.00
VIVK income_statement (annual, 2022-12-31) — Gross Profit: 2867261.00
VIVK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
VIVK income_statement (annual, 2022-12-31) — Interest Expense: 1519281.00
VIVK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1519281.00
VIVK income_statement (annual, 2022-12-31) — Interest Income: 23725.00
VIVK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23725.00
VIVK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1205426.00
VIVK balance_sheet (annual, 2022-12-31) — Interest Payable: 1817886.00
VIVK balance_sheet (annual, 2022-12-31) — Inventory: 47180.00
VIVK balance_sheet (annual, 2022-12-31) — Invested Capital: 54255017.00
VIVK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2332755.00
VIVK balance_sheet (annual, 2022-12-31) — Investments And Advances: 4000.00
VIVK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6240000.00
VIVK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3640046.00
VIVK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3756443.00
VIVK balance_sheet (annual, 2022-12-31) — Long Term Debt: 32581503.00
VIVK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36337946.00
VIVK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3640046.00
VIVK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -853230.00
VIVK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51430.00
VIVK balance_sheet (annual, 2022-12-31) — Minority Interest: 8206614.00
VIVK income_statement (annual, 2022-12-31) — Minority Interests: 809199.00
VIVK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VIVK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6240000.00
VIVK balance_sheet (annual, 2022-12-31) — Net Debt: 32217777.00
VIVK income_statement (annual, 2022-12-31) — Net Income: -19438422.00
VIVK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19438422.00
VIVK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20247621.00
VIVK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19438422.00
VIVK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19438422.00
VIVK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20247621.00
VIVK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20247621.00
VIVK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
VIVK income_statement (annual, 2022-12-31) — Net Interest Income: -1495556.00
VIVK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2786816.00
VIVK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2786816.00
VIVK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1495556.00
VIVK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -861691.00
VIVK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 152420.00
VIVK balance_sheet (annual, 2022-12-31) — Net PPE: 24458932.00
VIVK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2485175.00
VIVK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -23846867.00
VIVK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
VIVK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
VIVK balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
VIVK income_statement (annual, 2022-12-31) — Normalized EBITDA: -7334557.00
VIVK income_statement (annual, 2022-12-31) — Normalized Income: -8968259.33
VIVK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4143296.00
VIVK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1470432.00
VIVK income_statement (annual, 2022-12-31) — Operating Income: -10443118.00
VIVK income_statement (annual, 2022-12-31) — Operating Revenue: 28107223.00
VIVK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90324.00
VIVK balance_sheet (annual, 2022-12-31) — Other Current Assets: 700298.00
VIVK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2819067.00
VIVK income_statement (annual, 2022-12-31) — Other Gand A: 9963836.00
VIVK income_statement (annual, 2022-12-31) — Other Income Expense: -12745638.00
VIVK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30023206.00
VIVK balance_sheet (annual, 2022-12-31) — Other Inventories: 47180.00
VIVK balance_sheet (annual, 2022-12-31) — Other Investments: 4000.00
VIVK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -130429.00
VIVK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 131207.00
VIVK balance_sheet (annual, 2022-12-31) — Other Payable: 235.00
VIVK balance_sheet (annual, 2022-12-31) — Other Properties: 6402480.00
VIVK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1652754.00
VIVK balance_sheet (annual, 2022-12-31) — Payables: 5546823.00
VIVK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7364709.00
VIVK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1302890.00
VIVK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VIVK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 731821.00
VIVK income_statement (annual, 2022-12-31) — Pretax Income: -24684312.00
VIVK balance_sheet (annual, 2022-12-31) — Properties: 17000.00
VIVK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VIVK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
VIVK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2491175.00
VIVK balance_sheet (annual, 2022-12-31) — Receivables: 3563706.00
VIVK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25239962.00
VIVK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2953629.00
VIVK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -853230.00
VIVK balance_sheet (annual, 2022-12-31) — Retained Earnings: -55169781.00
VIVK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
VIVK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 392914.00
VIVK income_statement (annual, 2022-12-31) — Selling General And Administration: 10356750.00
VIVK balance_sheet (annual, 2022-12-31) — Share Issued: 90324.00
VIVK income_statement (annual, 2022-12-31) — Special Income Charges: -12298381.00
VIVK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2606703.00
VIVK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18854447.00
VIVK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -23846867.00
VIVK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2406682.33
VIVK income_statement (annual, 2022-12-31) — Tax Provision: -4436691.00
VIVK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
VIVK balance_sheet (annual, 2022-12-31) — Total Assets: 76342500.00
VIVK balance_sheet (annual, 2022-12-31) — Total Capitalization: 51435950.00
VIVK balance_sheet (annual, 2022-12-31) — Total Debt: 40592904.00
VIVK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27061061.00
VIVK income_statement (annual, 2022-12-31) — Total Expenses: 38550341.00
VIVK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49281439.00
VIVK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 67164246.00
VIVK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36337946.00
VIVK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22743955.00
VIVK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 524286.00
VIVK income_statement (annual, 2022-12-31) — Total Unusual Items: -12876845.00
VIVK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12876845.00
VIVK balance_sheet (annual, 2022-12-31) — Treasury Stock: 20000.00
VIVK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 578464.00
VIVK balance_sheet (annual, 2022-12-31) — Working Capital: -3765239.00
VIVK income_statement (annual, 2022-12-31) — Write Off: 12300837.00
VIVK income_statement (annual, 2023-12-31) — +Operating Expense: 11352624.00
VIVK income_statement (annual, 2023-12-31) — +Total Revenue: 59321752.00
VIVK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7159888.00
VIVK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2632813.00
VIVK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1960803.00
VIVK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83097553.00
VIVK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
VIVK income_statement (annual, 2023-12-31) — Basic Average Shares: 96305.00
VIVK income_statement (annual, 2023-12-31) — Basic EPS: -112.00
VIVK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3182793.00
VIVK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3320918.00
VIVK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4445899.00
VIVK balance_sheet (annual, 2023-12-31) — Capital Stock: 26221.00
VIVK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 744307.00
VIVK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1240133.00
VIVK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2039255.00
VIVK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3712839.00
VIVK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -764902.00
VIVK cash_flow (annual, 2023-12-31) — Change In Account Payable: -366592.00
VIVK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3476577.00
VIVK cash_flow (annual, 2023-12-31) — Change In Interest Payable: 3476577.00
VIVK cash_flow (annual, 2023-12-31) — Change In Inventory: 2548.00
VIVK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 149362.00
VIVK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -331905.00
VIVK cash_flow (annual, 2023-12-31) — Change In Payable: -366592.00
VIVK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3109985.00
VIVK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -43353.00
VIVK cash_flow (annual, 2023-12-31) — Change In Receivables: 928587.00
VIVK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3815224.00
VIVK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 930893.00
VIVK cash_flow (annual, 2023-12-31) — Changes In Cash: -2438486.00
VIVK balance_sheet (annual, 2023-12-31) — Common Stock: 26221.00
VIVK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17195368.00
VIVK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VIVK balance_sheet (annual, 2023-12-31) — Construction In Progress: 21669266.00
VIVK income_statement (annual, 2023-12-31) — Cost Of Revenue: 54300788.00
VIVK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1575527.00
VIVK balance_sheet (annual, 2023-12-31) — Current Assets: 5110642.00
VIVK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1399806.00
VIVK balance_sheet (annual, 2023-12-31) — Current Debt: 18104138.00
VIVK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19503944.00
VIVK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9107297.00
VIVK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9107297.00
VIVK balance_sheet (annual, 2023-12-31) — Current Liabilities: 39984466.00
VIVK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 88323.00
VIVK cash_flow (annual, 2023-12-31) — Deferred Tax: 88323.00
VIVK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3932744.00
VIVK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3932744.00
VIVK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3932744.00
VIVK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3932744.00
VIVK income_statement (annual, 2023-12-31) — Diluted Average Shares: 96305.00
VIVK income_statement (annual, 2023-12-31) — Diluted EPS: -112.00
VIVK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10738625.00
VIVK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 174083.00
VIVK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1933817.00
VIVK income_statement (annual, 2023-12-31) — EBIT: -6717495.00
VIVK income_statement (annual, 2023-12-31) — EBITDA: -2784751.00
VIVK cash_flow (annual, 2023-12-31) — End Cash Position: 744307.00
VIVK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2039255.00
VIVK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4085820.00
VIVK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -438099.00
VIVK income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
VIVK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
VIVK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1156928.00
VIVK income_statement (annual, 2023-12-31) — General And Administrative Expense: 7416810.00
VIVK balance_sheet (annual, 2023-12-31) — Goodwill: 14984768.00
VIVK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40073746.00
VIVK balance_sheet (annual, 2023-12-31) — Gross PPE: 27794990.00
VIVK income_statement (annual, 2023-12-31) — Gross Profit: 5020964.00
VIVK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
VIVK income_statement (annual, 2023-12-31) — Interest Expense: 4025077.00
VIVK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4025077.00
VIVK income_statement (annual, 2023-12-31) — Interest Income: 14953.00
VIVK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14953.00
VIVK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3118118.00
VIVK balance_sheet (annual, 2023-12-31) — Interest Payable: 1575527.00
VIVK balance_sheet (annual, 2023-12-31) — Inventory: 44632.00
VIVK balance_sheet (annual, 2023-12-31) — Invested Capital: 46179178.00
VIVK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3712839.00
VIVK balance_sheet (annual, 2023-12-31) — Investments And Advances: 4000.00
VIVK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VIVK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2956197.00
VIVK balance_sheet (annual, 2023-12-31) — Land And Improvements: 17000.00
VIVK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3046093.00
VIVK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10879672.00
VIVK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13925765.00
VIVK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2956197.00
VIVK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -916942.00
VIVK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51430.00
VIVK balance_sheet (annual, 2023-12-31) — Minority Interest: 41821.00
VIVK income_statement (annual, 2023-12-31) — Minority Interests: 96650.00
VIVK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -181059.00
VIVK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VIVK balance_sheet (annual, 2023-12-31) — Net Debt: 28239503.00
VIVK income_statement (annual, 2023-12-31) — Net Income: -10738625.00
VIVK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10738625.00
VIVK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10835275.00
VIVK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10738625.00
VIVK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10738625.00
VIVK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10835275.00
VIVK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10835275.00
VIVK income_statement (annual, 2023-12-31) — Net Interest Income: -4010124.00
VIVK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2039255.00
VIVK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2039255.00
VIVK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4010124.00
VIVK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -210862.00
VIVK balance_sheet (annual, 2023-12-31) — Net PPE: 25834187.00
VIVK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3320918.00
VIVK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -22878378.00
VIVK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 88323.00
VIVK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 88323.00
VIVK balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 213168.00
VIVK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2065922.00
VIVK income_statement (annual, 2023-12-31) — Normalized Income: -10170750.09
VIVK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -764902.00
VIVK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -438099.00
VIVK income_statement (annual, 2023-12-31) — Operating Income: -6331660.00
VIVK income_statement (annual, 2023-12-31) — Operating Revenue: 59321752.00
VIVK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 131102.00
VIVK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 18104138.00
VIVK income_statement (annual, 2023-12-31) — Other Gand A: 7416810.00
VIVK income_statement (annual, 2023-12-31) — Other Income Expense: -400788.00
VIVK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25088978.00
VIVK balance_sheet (annual, 2023-12-31) — Other Inventories: 44632.00
VIVK balance_sheet (annual, 2023-12-31) — Other Investments: 4000.00
VIVK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -82628.00
VIVK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4000.00
VIVK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 318041.00
VIVK balance_sheet (annual, 2023-12-31) — Other Properties: 6057294.00
VIVK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 495826.00
VIVK income_statement (annual, 2023-12-31) — Other Special Charges: -438099.00
VIVK balance_sheet (annual, 2023-12-31) — Payables: 7829635.00
VIVK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9405162.00
VIVK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1968063.00
VIVK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VIVK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1193064.00
VIVK income_statement (annual, 2023-12-31) — Pretax Income: -10742572.00
VIVK balance_sheet (annual, 2023-12-31) — Properties: 0.00
VIVK cash_flow (annual, 2023-12-31) — Purchase Of Business: -181059.00
VIVK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3320918.00
VIVK balance_sheet (annual, 2023-12-31) — Receivables: 2632813.00
VIVK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54300788.00
VIVK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3932744.00
VIVK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -916942.00
VIVK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
VIVK balance_sheet (annual, 2023-12-31) — Retained Earnings: -65908406.00
VIVK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
VIVK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3070.00
VIVK income_statement (annual, 2023-12-31) — Selling General And Administration: 7419880.00
VIVK balance_sheet (annual, 2023-12-31) — Share Issued: 131102.00
VIVK income_statement (annual, 2023-12-31) — Special Income Charges: 438099.00
VIVK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1597881.00
VIVK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17195368.00
VIVK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -22878378.00
VIVK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -150954.09
VIVK income_statement (annual, 2023-12-31) — Tax Provision: 92703.00
VIVK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VIVK balance_sheet (annual, 2023-12-31) — Total Assets: 71235743.00
VIVK balance_sheet (annual, 2023-12-31) — Total Capitalization: 28075040.00
VIVK balance_sheet (annual, 2023-12-31) — Total Debt: 33429709.00
VIVK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17237189.00
VIVK income_statement (annual, 2023-12-31) — Total Expenses: 65653412.00
VIVK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53998554.00
VIVK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 66125101.00
VIVK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14014088.00
VIVK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6331660.00
VIVK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 669747.00
VIVK income_statement (annual, 2023-12-31) — Total Unusual Items: -718829.00
VIVK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -718829.00
VIVK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
VIVK balance_sheet (annual, 2023-12-31) — Treasury Stock: 20000.00
VIVK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1156928.00
VIVK balance_sheet (annual, 2023-12-31) — Working Capital: -34873824.00
VIVK income_statement (annual, 2023-12-31) — Write Off: 0.00
VIVK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 153128.00
VIVK income_statement (quarterly, 2024-09-30) — Basic EPS: -12.00
VIVK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -186100.00
VIVK cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 802244.00
VIVK cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 802244.00
VIVK cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
VIVK cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
VIVK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 153128.00
VIVK income_statement (quarterly, 2024-09-30) — Diluted EPS: -12.00
VIVK balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 137000.00
VIVK balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 738633.00
VIVK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
VIVK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 177550.00
VIVK cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
VIVK balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 4000.00
VIVK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -1.00
VIVK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 184882.00
VIVK balance_sheet (quarterly, 2024-09-30) — Other Investments: 4000.00
VIVK income_statement (quarterly, 2024-09-30) — Other Special Charges: 177550.00
VIVK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
VIVK income_statement (annual, 2024-12-31) — +Operating Expense: 23581724.00
VIVK income_statement (quarterly, 2024-12-31) — +Operating Expense: 13248450.00
VIVK income_statement (annual, 2024-12-31) — +Total Revenue: 89811240.00
VIVK income_statement (quarterly, 2024-12-31) — +Total Revenue: 41692304.00
VIVK balance_sheet (annual, 2024-12-31) — Accounts Payable: 28429746.00
VIVK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28429746.00
VIVK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6226088.00
VIVK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6226088.00
VIVK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8659288.00
VIVK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation:
VIVK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 208167537.00
VIVK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 208167537.00
VIVK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
VIVK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
VIVK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8632773.00
VIVK income_statement (annual, 2024-12-31) — Basic Average Shares: 152285.00
VIVK income_statement (annual, 2024-12-31) — Basic EPS: -151.32
VIVK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 744307.00
VIVK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 687172.00
VIVK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1630000.00
VIVK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1630000.00
VIVK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4539882.00
VIVK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2176984.00
VIVK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14229499.00
VIVK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14229499.00
VIVK balance_sheet (annual, 2024-12-31) — Capital Stock: 41817.00
VIVK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41817.00
VIVK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 651022.00
VIVK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 651022.00
VIVK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1312123.00
VIVK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1312123.00
VIVK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 819670.00
VIVK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities:
VIVK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 302188.00
VIVK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2665086.00
VIVK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1810827.00
VIVK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1645468.00
VIVK cash_flow (annual, 2024-12-31) — Change In Account Payable: 7488301.00
VIVK cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 6304198.00
VIVK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4816692.00
VIVK cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 3701345.00
VIVK cash_flow (annual, 2024-12-31) — Change In Interest Payable: 4816692.00
VIVK cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 3701345.00
VIVK cash_flow (annual, 2024-12-31) — Change In Inventory: -114352.00
VIVK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 25898.00
VIVK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2184691.00
VIVK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets:
VIVK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
VIVK cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities:
VIVK cash_flow (annual, 2024-12-31) — Change In Payable: 7488301.00
VIVK cash_flow (quarterly, 2024-12-31) — Change In Payable: 6304198.00
VIVK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7488301.00
VIVK cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 10005543.00
VIVK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 970237.00
VIVK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 976845.00
VIVK cash_flow (annual, 2024-12-31) — Change In Receivables: -5116717.00
VIVK cash_flow (quarterly, 2024-12-31) — Change In Receivables:
VIVK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1042778.00
VIVK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 2523316.00
VIVK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5116717.00
VIVK cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables:
VIVK cash_flow (annual, 2024-12-31) — Changes In Cash: 2932685.00
VIVK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2989820.00
VIVK balance_sheet (annual, 2024-12-31) — Common Stock: 41709.00
VIVK balance_sheet (quarterly, 2024-12-31) — Common Stock: 41709.00
VIVK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 119237820.00
VIVK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 119237820.00
VIVK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1425000.00
VIVK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
VIVK balance_sheet (annual, 2024-12-31) — Construction In Progress: 13172740.00
VIVK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13172740.00
VIVK income_statement (annual, 2024-12-31) — Cost Of Revenue: 79592036.00
VIVK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 35378401.00
VIVK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5903922.00
VIVK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 5903922.00
VIVK balance_sheet (annual, 2024-12-31) — Current Assets: 11974500.00
VIVK balance_sheet (quarterly, 2024-12-31) — Current Assets: 11974500.00
VIVK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6903547.00
VIVK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6903547.00
VIVK balance_sheet (annual, 2024-12-31) — Current Debt: 61072135.00
VIVK balance_sheet (quarterly, 2024-12-31) — Current Debt: 61072135.00
VIVK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 67975682.00
VIVK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 67975682.00
VIVK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9107297.00
VIVK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 9107297.00
VIVK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9107297.00
VIVK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 9107297.00
VIVK balance_sheet (annual, 2024-12-31) — Current Liabilities: 113503223.00
VIVK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 113503223.00
VIVK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 66058.00
VIVK cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 34305.00
VIVK cash_flow (annual, 2024-12-31) — Deferred Tax: 66058.00
VIVK cash_flow (quarterly, 2024-12-31) — Deferred Tax: 34305.00
VIVK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11360425.00
VIVK cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 8298009.00
VIVK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11360425.00
VIVK income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8298009.00
VIVK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11360425.00
VIVK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8298009.00
VIVK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11360425.00
VIVK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8298009.00
VIVK income_statement (annual, 2024-12-31) — Diluted Average Shares: 152285.00
VIVK income_statement (annual, 2024-12-31) — Diluted EPS: -151.32
VIVK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23043020.00
VIVK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders:
VIVK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 4599094.00
VIVK balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 4599094.00
VIVK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 715526.00
VIVK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 715526.00
VIVK income_statement (annual, 2024-12-31) — EBIT: -21407364.00
VIVK income_statement (quarterly, 2024-12-31) — EBIT:
VIVK income_statement (annual, 2024-12-31) — EBITDA: -10046939.00
VIVK income_statement (quarterly, 2024-12-31) — EBITDA:
VIVK cash_flow (annual, 2024-12-31) — End Cash Position: 3676992.00
VIVK cash_flow (quarterly, 2024-12-31) — End Cash Position: 3676992.00
VIVK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 819670.00
VIVK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow:
VIVK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2729055.00
VIVK cash_flow (quarterly, 2024-12-31) — Free Cash Flow:
VIVK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -177550.00
VIVK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
VIVK income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 177550.00
VIVK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
VIVK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 57200.00
VIVK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 165275.00
VIVK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security:
VIVK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12206031.00
VIVK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4953491.00
VIVK balance_sheet (annual, 2024-12-31) — Goodwill: 68885853.00
VIVK balance_sheet (quarterly, 2024-12-31) — Goodwill: 68885853.00
VIVK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 120255578.00
VIVK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 120255578.00
VIVK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6226088.00
VIVK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6226088.00
VIVK balance_sheet (annual, 2024-12-31) — Gross PPE: 113619113.00
VIVK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 113619113.00
VIVK income_statement (annual, 2024-12-31) — Gross Profit: 10219204.00
VIVK income_statement (quarterly, 2024-12-31) — Gross Profit: 6313903.00
VIVK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
VIVK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
VIVK income_statement (annual, 2024-12-31) — Interest Expense: 4816692.00
VIVK income_statement (quarterly, 2024-12-31) — Interest Expense: 3251461.00
VIVK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4816692.00
VIVK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3251461.00
VIVK income_statement (annual, 2024-12-31) — Interest Income: 60364.00
VIVK income_statement (quarterly, 2024-12-31) — Interest Income: 53444.00
VIVK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 60364.00
VIVK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 53444.00
VIVK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1000729.00
VIVK cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 540386.00
VIVK balance_sheet (annual, 2024-12-31) — Interest Payable: 5903922.00
VIVK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 5903922.00
VIVK balance_sheet (annual, 2024-12-31) — Inventory: 205529.00
VIVK balance_sheet (quarterly, 2024-12-31) — Inventory: 205529.00
VIVK balance_sheet (annual, 2024-12-31) — Invested Capital: 185248439.00
VIVK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 185248439.00
VIVK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 302188.00