VIVK Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-25 | 2022-04-15 | 2020-12-31 | 2019-12-31 | 2010-03-30 | 2009-07-08 | 2007-12-31 |
| Total Current Assets | 9178254 | 5157736 | 6203095 | 2516267 | 234098 | 145669 | 0 |
| Cash and Short Term Investments | 4835547 | 3724937 | 4415855 | 604903 | 187646 | 145669 | 0 |
| Cash & Equivalents | 3182793 | 1493719 | 398904 | 604903 | 187646 | 145669 | 0 |
| Short Term Investments | 1652754 | 2231218 | 4016951 | 0 | 0 | 0 | 0 |
| Receivables | 3563706 | 845 | 7735 | 0 | 0 | 0 | 0 |
| Inventory | 47180 | 1358709 | 1692453 | 1708972 | 38860 | 0 | 0 |
| Other Current Assets | 731821 | 73245 | 87052 | 202392 | 7592 | 0 | 0 |
| Total Assets | 76342500 | 47345291 | 42300490 | 39603793 | 3471317 | 3959299 | 0 |
| Total Non-Current Assets | 67126785 | 42187555 | 36097395 | 37087526 | 3237219 | 3813630 | 0 |
| Property, Plant and Equipment | 24421471 | 24956448 | 19034503 | 17092697 | 85207 | 112578 | 0 |
| Goodwill and Intangible Assets | 42701314 | 16032872 | 16980437 | 18394808 | 2844097 | 3586036 | 0 |
| Goodwill | 12678108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30023206 | 16032872 | 16980437 | 18394808 | 2844097 | 3586036 | 0 |
| Long Term Investments | 4000 | 4000 | 4000 | 1600021 | 307915 | -1255112 | 0 |
| Other Long Term Assets | 0 | 1194235 | 78455 | 0 | 0 | 1370128 | 0 |
| Total Current Liabilities | 12943493 | 7242836 | 3559564 | 13837989 | 2216301 | 2410617 | 20500 |
| Accounts Payable | 5022302 | 1450531 | 1003953 | 583966 | 243612 | 136920 | 2000 |
| Notes Payable/Short Term Debt | 4254958 | 5218851 | 2208756 | 1166122 | 852630 | 1481648 | 0 |
| Tax Payables | 524286 | 398114 | 244230 | 161411 | 0 | 0 | 0 |
| Deferred Revenue | 20936 | 0 | 0 | 161411 | 132554 | 298496 | 0 |
| Other Current Liabilities | 3121011 | 175340 | 102625 | 11765079 | 987505 | 493553 | 18500 |
| Total Liabilities | 49281439 | 20191112 | 16251466 | 24267673 | 3410942 | 3665729 | 20500 |
| Total Non-Current Liabilities | 36337946 | 12948276 | 12691902 | 10429683 | 1194641 | 1255112 | 2000 |
| Total Long Term Debt | 36337946 | 7791377 | 6483997 | 3900923 | -98399 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 5156899 | 6207905 | 5702751 | 995434 | 1255112 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 826009 | 297606 | 0 | 2000 |
| Total Equity | 27061061 | 27154179 | 26049024 | 15336120 | 60375 | 293570 | -20500 |
| Non-Controlling Interest | 8206614 | 4613550 | 1279089 | 1341854 | 523421 | 96979 | 0 |
| Total Stockholders' Equity | 18854447 | 22540629 | 24769935 | 13994266 | -463046 | 196591 | -20500 |
| Retained Earnings (Accumulated Deficit) | -55169781 | -35731359 | -30204992 | -27848500 | -3420661 | -1048960 | -20500 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -185000 | 0 | 0 | 0 |
| Common Stock | 18065 | 12331 | 11256 | 285344 | 62992 | 50226 | 0 |
| Additional Paid in Capital | 74006163 | 58259590 | 45603146 | 24958943 | 2894623 | 1195325 | 0 |
| Total Liabilities & Shareholders' Equity | 76342500 | 47345291 | 42300490 | 39603793 | 3471317 | 3959299 | 0 |
| Total Investments | 1656754 | 2235218 | 4020951 | 1600021 | 307915 | -1255112 | 0 |
| Total Debt | 40592904 | 13010228 | 8692753 | 5893055 | 852630 | 1481648 | 0 |
| Net Debt | 37410111 | 11516509 | 8293849 | 5288152 | 664984 | 1335979 | 0 |
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