$VIVK Balance Sheet | Understand Stock

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$VIVK

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.455K -99.42% YoY	$265.0K -79.8% YoY	$299.6K -84.45% YoY	$413.8K -18.58% YoY	$765.4K -35.16% YoY	$1.312M 5.81% YoY	$1.927M 3.58% YoY	$508.2K -87.17% YoY	$1.180M -69.39% YoY	$1.240M -73.91% YoY	$1.860M -74.4% YoY	$3.960M -41.12% YoY	$3.857M -62.62% YoY	$4.754M 34.86% YoY	$7.266M 128.1% YoY	$6.726M 85.94% YoY	$10.32M N/A	$3.525M -20.25% YoY
Cash & Equivalents	$4.455K -99.42% YoY	$265.0K -59.29% YoY	$299.6K -56.39% YoY	$413.8K 335.66% YoY	$765.4K -0.25% YoY	$651.0K -12.53% YoY	$687.2K -32.5% YoY	$94.97K -96.09% YoY	$767.3K -71.58% YoY	$744.3K -76.0% YoY	$1.018M -76.72% YoY	$2.432M -50.45% YoY	$2.700M -60.57% YoY	$3.101M 139.7% YoY	$4.374M 37.3% YoY	$4.908M 35.69% YoY	$6.847M N/A	$1.294M 224.33% YoY
Short-Term Investments	$236.5K -89.78% YoY	$247.9K -62.5% YoY	$268.6K -78.33% YoY	$516.5K 25.0% YoY	$2.314M 460.01% YoY	$661.1K 33.33% YoY	$1.240M 87.5% YoY	$413.2K -68.75% YoY	$413.2K -64.29% YoY	$495.8K -70.0% YoY	$661.1K -77.14% YoY	$1.322M -27.27% YoY	$1.157M -66.67% YoY	$1.653M -25.93% YoY	$2.892M N/A	$1.818M N/A	$3.471M N/A	$2.231M -44.5% YoY
Other Short-Term Assets	N/A	$2.664M N/A	$2.578M 57.3% YoY	$6.040M 299.67% YoY	$7.883M 538.84% YoY	N/A N/A	$1.639M 56.22% YoY	$1.511M 74.21% YoY	$1.234M 43.24% YoY	$1.118M 59.67% YoY	$1.049M 33.66% YoY	$867.5K 265.39% YoY	$861.5K -30.66% YoY	$700.3K 856.1% YoY	$785.0K N/A	$237.4K N/A	$1.242M N/A	$73.25K -94.14% YoY
Inventory	$82.43K -37.71% YoY	$82.43K -59.9% YoY	$110.8K -40.08% YoY	$132.3K 76.04% YoY	$132.3K 129.01% YoY	$205.5K 360.5% YoY	$184.9K 190.33% YoY	$75.17K 51.79% YoY	$57.78K -17.46% YoY	$44.63K -5.4% YoY	$63.68K -74.89% YoY	$49.52K -77.69% YoY	$70.00K -68.47% YoY	$47.18K -75.43% YoY	$253.6K N/A	$222.0K N/A	$222.0K N/A	$192.0K -63.77% YoY
Prepaid Expenses	$656.9K -82.98% YoY	$832.8K -30.88% YoY	$1.686M 1969.17% YoY	$2.789M 1445.92% YoY	$3.859M 2221.23% YoY	$1.205M 1509.05% YoY	$81.48K 20.99% YoY	$180.4K 43.49% YoY	$166.3K 83.46% YoY	$74.88K 137.53% YoY	$67.35K -0.17% YoY	$125.7K N/A	$90.63K N/A	$31.52K N/A	$67.46K N/A	N/A	N/A	$0.00 N/A
Receivables	$2.205M -82.95% YoY	$3.525M 116.67% YoY	$5.828M 742.36% YoY	$18.32M 443.2% YoY	$12.93M 221.25% YoY	$1.627M -33.83% YoY	$691.9K -81.94% YoY	$3.373M -2.42% YoY	$4.026M 69.72% YoY	$2.459M -31.01% YoY	$3.832M -30.63% YoY	$3.456M 406541.29% YoY	$2.372M 278981.18% YoY	$3.564M N/A	$5.524M N/A	$850.00 N/A	$850.00 N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$9.207M -67.73% YoY	$8.223M -31.33% YoY	$9.226M 97.95% YoY	$30.64M 432.5% YoY	$28.54M 318.25% YoY	$11.97M 134.31% YoY	$4.661M -33.85% YoY	$5.754M -33.17% YoY	$6.823M -4.72% YoY	$5.111M -44.32% YoY	$7.046M -53.68% YoY	$8.610M -0.46% YoY	$7.161M -39.23% YoY	$9.178M 77.95% YoY	$15.21M N/A	$8.650M N/A	$11.78M N/A	$5.158M -16.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$57.14M -38.33% YoY	$58.30M -41.73% YoY	$60.62M 113.85% YoY	$88.52M 220.25% YoY	$92.66M 248.94% YoY	$100.0M 311.7% YoY	$28.35M 6.21% YoY	$27.64M 9.88% YoY	$26.56M 3.72% YoY	$24.30M 7.62% YoY	$26.69M -15.39% YoY	$25.16M -2.79% YoY	$25.60M -2.2% YoY	$22.58M -8.56% YoY	$31.55M N/A	$25.88M N/A	$26.18M N/A	$24.69M 29.75% YoY
Goodwill	$0.00 -100.0% YoY	N/A N/A	$40.57M 170.74% YoY	$68.89M 359.71% YoY	$68.89M 359.71% YoY	$68.89M 359.71% YoY	$14.98M 0.0% YoY	$14.98M 0.0% YoY	$14.98M 18.19% YoY	$14.98M 18.19% YoY	$14.98M 128.36% YoY	$14.98M N/A	$12.68M N/A	$12.68M N/A	$6.562M N/A	N/A	N/A	$0.00 N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$491.2K -86.39% YoY	$732.8K 18220.0% YoY	$3.830M 95657.5% YoY	$3.474M 86737.5% YoY	$3.608M 90102.5% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$4.000K N/A	N/A
Other Assets	N/A	N/A	$39.39M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$102.6M -53.3% YoY	$105.3M -54.04% YoY	$150.9M 122.3% YoY	$213.9M 214.9% YoY	$219.7M 224.9% YoY	$229.1M 246.41% YoY	$67.88M -1.72% YoY	$67.93M -0.56% YoY	$67.61M 0.07% YoY	$66.13M -1.55% YoY	$69.07M -13.22% YoY	$68.31M 58.67% YoY	$67.57M 57.01% YoY	$67.16M 57.71% YoY	$79.59M N/A	$43.05M N/A	$43.03M N/A	$42.59M 17.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.207M -67.73% YoY	$8.223M -31.33% YoY	$9.226M 97.95% YoY	$30.64M 432.5% YoY	$28.54M 318.25% YoY	$11.97M 134.31% YoY	$4.661M -33.85% YoY	$5.754M -33.17% YoY	$6.823M -4.72% YoY	$5.111M -44.32% YoY	$7.046M -53.68% YoY	$8.610M -0.46% YoY	$7.161M -39.23% YoY	$9.178M 77.95% YoY	$15.21M N/A	$8.650M N/A	$11.78M N/A	$5.158M -16.81% YoY
Total Long-Term Assets	$102.6M	$105.3M	$150.9M	$213.9M	$219.7M	$229.1M	$67.88M	$67.93M	$67.61M	$66.13M	$69.07M	$68.31M	$67.57M	$67.16M	$79.59M	$43.05M	$43.03M	$42.59M
Total Assets	$111.8M -54.96% YoY	$113.5M -52.92% YoY	$160.1M 120.74% YoY	$244.5M 231.9% YoY	$248.2M 233.46% YoY	$241.0M 238.37% YoY	$72.54M -4.69% YoY	$73.68M -4.21% YoY	$74.43M -0.39% YoY	$71.24M -6.69% YoY	$76.12M -19.71% YoY	$76.92M 48.78% YoY	$74.73M 36.32% YoY	$76.34M 59.9% YoY	$94.81M N/A	$51.70M N/A	$54.82M N/A	$47.74M 12.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.43M -67.86% YoY	$12.43M -55.17% YoY	$20.46M 153.46% YoY	$45.55M 579.69% YoY	$41.77M 667.53% YoY	$27.71M 430.31% YoY	$8.071M 115.23% YoY	$6.702M 155.25% YoY	$5.443M 83.1% YoY	$5.226M 4.06% YoY	$3.750M -42.53% YoY	$2.626M 208.37% YoY	$2.972M 37.91% YoY	$5.022M 246.24% YoY	$6.525M N/A	$851.5K N/A	$2.155M N/A	$1.451M 45.05% YoY
Accrued Expenses	N/A	$2.062M -80.59% YoY	$8.797M 136.43% YoY	$5.612M 60.77% YoY	$5.935M 33.15% YoY	$10.63M -22.75% YoY	$3.721M -15.77% YoY	$3.491M -36.19% YoY	$4.457M 6.66% YoY	$13.76M 232.44% YoY	$4.418M 35.08% YoY	$5.470M 118.46% YoY	$4.179M 1445.2% YoY	$4.138M N/A	$3.270M N/A	$2.504M N/A	$270.5K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	$20.16M -69.14% YoY	$36.59M 43.55% YoY	$73.99M 249.27% YoY	$68.27M 223.91% YoY	$65.34M 242.67% YoY	$25.49M 77.58% YoY	$21.18M 280.7% YoY	$21.08M 289.55% YoY	$19.07M 404.05% YoY	$14.36M 239.29% YoY	$5.564M 69.68% YoY	$5.411M 103.12% YoY	$3.783M N/A	$4.231M N/A	$3.279M N/A	$2.664M N/A	N/A
Total Short-Term Liabilities	$62.96M -50.64% YoY	$61.52M -45.8% YoY	$76.55M 62.42% YoY	$136.4M 212.05% YoY	$127.6M 191.43% YoY	$113.5M 183.87% YoY	$47.13M 81.06% YoY	$43.72M 158.47% YoY	$43.77M 221.8% YoY	$39.98M 208.92% YoY	$26.03M 85.03% YoY	$16.92M 152.28% YoY	$13.60M 167.25% YoY	$12.94M 78.71% YoY	$14.07M N/A	$6.705M N/A	$5.090M N/A	$7.243M 103.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$14.57M 44.59% YoY	$9.189M 24.94% YoY	$8.256M -38.91% YoY	$10.31M -23.09% YoY	$10.07M -20.87% YoY	$7.355M -70.58% YoY	$13.51M -61.62% YoY	$13.40M -61.8% YoY	$12.73M -63.5% YoY	$25.00M -33.45% YoY	$35.22M 533.21% YoY	$35.09M 370.76% YoY	$34.88M N/A	$37.57M N/A	$5.561M N/A	$7.454M N/A	N/A
Other Long-Term Liabilities	N/A	$222.3K -89.85% YoY	$8.729M 627.94% YoY	$1.657M 28.27% YoY	$1.565M 27.15% YoY	$2.190M 83.46% YoY	$1.199M 1.5% YoY	$1.291M 1.79% YoY	$1.231M -9.98% YoY	$1.194M -18.08% YoY	$1.181M 248.98% YoY	$1.269M 205.77% YoY	$1.367M 135.27% YoY	$1.457M N/A	$338.5K N/A	$415.0K N/A	$581.0K N/A	N/A
Total Long-Term Liabilities	N/A	$14.79M 20.58% YoY	$8.729M 2.04% YoY	$9.912M -33.05% YoY	$11.87M -18.86% YoY	$12.26M -11.93% YoY	$8.554M -67.33% YoY	$14.81M -59.42% YoY	$14.63M -59.86% YoY	$13.93M -61.68% YoY	$26.18M -30.93% YoY	$36.48M 510.48% YoY	$36.46M 353.73% YoY	$36.34M N/A	$37.91M N/A	$5.976M N/A	$8.035M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.96M -50.64% YoY	$61.52M -45.8% YoY	$76.55M 62.42% YoY	$136.4M 212.05% YoY	$127.6M 191.43% YoY	$113.5M 183.87% YoY	$47.13M 81.06% YoY	$43.72M 158.47% YoY	$43.77M 221.8% YoY	$39.98M 208.92% YoY	$26.03M 85.03% YoY	$16.92M 152.28% YoY	$13.60M 167.25% YoY	$12.94M 78.71% YoY	$14.07M N/A	$6.705M N/A	$5.090M N/A	$7.243M 103.45% YoY
Total Long-Term Liabilities	N/A	$14.79M 20.58% YoY	$8.729M 2.04% YoY	$9.912M -33.05% YoY	$11.87M -18.86% YoY	$12.26M -11.93% YoY	$8.554M -67.33% YoY	$14.81M -59.42% YoY	$14.63M -59.86% YoY	$13.93M -61.68% YoY	$26.18M -30.93% YoY	$36.48M 510.48% YoY	$36.46M 353.73% YoY	$36.34M N/A	$37.91M N/A	$5.976M N/A	$8.035M N/A	N/A
Total Liabilities	$78.15M -43.96% YoY	$76.30M -39.4% YoY	$96.09M 72.2% YoY	$146.5M 149.8% YoY	$139.4M 138.38% YoY	$125.9M 133.2% YoY	$55.80M 6.88% YoY	$58.65M 9.82% YoY	$58.49M 0.15% YoY	$54.00M 9.57% YoY	$52.21M -8.61% YoY	$53.40M 199.36% YoY	$58.41M 134.06% YoY	$49.28M 144.07% YoY	$57.13M N/A	$17.84M N/A	$24.95M N/A	$20.19M 15.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$211.0M 115.2% YoY	-$204.3M 129.64% YoY	-$148.1M 103.4% YoY	-$112.1M 57.6% YoY	-$98.07M 44.66% YoY	-$88.95M 34.96% YoY	-$72.79M 17.28% YoY	-$71.10M 19.4% YoY	-$67.79M 17.48% YoY	-$65.91M 19.46% YoY	-$62.07M 44.96% YoY	-$59.55M 44.4% YoY	-$57.70M 58.82% YoY	-$55.17M 54.4% YoY	-$42.82M N/A	-$41.24M N/A	-$36.33M N/A	-$35.73M N/A
Common Stock	$3.850K -91.45% YoY	$402.6K 865.32% YoY	$61.43K -98.77% YoY	$48.83K 67.58% YoY	$45.00K 69.69% YoY	$41.71K 59.07% YoY	$5.000M 27342.37% YoY	$29.14K 61.28% YoY	$26.52K 46.81% YoY	$26.22K 45.15% YoY	$18.22K 0.86% YoY	$18.07K 20.12% YoY	$18.07K N/A	$18.07K 46.5% YoY	$18.07K N/A	$15.04K N/A	N/A	$12.33K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$37.77M -66.55% YoY	$41.31M -65.35% YoY	$68.16M 305.78% YoY	$102.2M 579.3% YoY	$112.9M 608.84% YoY	$119.2M 593.43% YoY	$16.80M 20.8% YoY	$15.04M 0.65% YoY	$15.93M -2.41% YoY	$17.20M -8.8% YoY	$13.91M -54.39% YoY	$14.94M -43.86% YoY	$16.32M -45.35% YoY	$18.85M -16.35% YoY	$30.49M N/A	$26.62M N/A	$29.86M N/A	$22.54M -9.0% YoY
Total Liabilities & Shareholders Equity	$111.8M -54.96% YoY	$113.5M -52.92% YoY	$160.1M 120.74% YoY	$244.5M 231.9% YoY	$248.2M 233.46% YoY	$241.0M 238.37% YoY	$72.54M -4.69% YoY	$73.68M -4.21% YoY	$74.43M -0.39% YoY	$71.24M -6.69% YoY	$76.12M -19.71% YoY	$76.92M 48.78% YoY	$74.73M 36.32% YoY	$76.34M 59.9% YoY	$94.81M N/A	$51.70M N/A	$54.82M N/A	$47.74M 12.87% YoY