VIVK Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

113.49M

-52.92%

160.13M

+120.74%

244.54M

+231.9%

248.21M

+233.46%

241.04M

+238.37%

72.54M

-4.69%

73.68M

-4.21%

74.43M

-0.39%

71.24M

-6.69%

76.11M

-19.71%

76.92M

+48.78%

74.73M

+36.32%

76.34M

94.81M

51.70M

54.82M

Total Current Assets

8.22M

-31.33%

9.23M

+97.95%

30.64M

+432.5%

28.54M

+318.25%

11.97M

+134.31%

4.66M

-33.85%

5.75M

-33.17%

6.82M

-4.72%

5.11M

-44.32%

7.05M

-53.68%

8.61M

-0.46%

7.16M

-39.23%

9.18M

15.21M

8.65M

11.78M

Cash & Short Term Investments

512.93K

-60.91%

568.21K

-70.51%

930.24K

+83.06%

3.08M

+160.85%

1.31M

+5.81%

1.93M

+3.58%

508.16K

-87.17%

1.18M

-69.39%

1.24M

-74.35%

1.86M

-74.91%

3.96M

-43.61%

3.86M

-62.62%

4.84M

7.41M

7.02M

10.32M

Loans & Receivables - Net

4.96M

-20.27%

5.97M

+620.15%

23.54M

+576.57%

17.44M

+316.84%

6.23M

+136.48%

828.89K

-79.31%

3.48M

-3.55%

4.18M

+76.39%

2.63M

-26.12%

4.01M

-27.48%

3.61M

+426721.3%

2.37M

+280633.02%

3.56M

5.52M

845.00

Inventories - Total

82.42K

-59.9%

110.78K

-40.08%

132.32K

+76.04%

132.32K

+129.01%

205.53K

+360.5%

184.88K

+190.33%

75.17K

+51.79%

57.78K

-17.45%

44.63K

-5.4%

63.68K

-74.89%

49.52K

-77.69%

70.00K

-68.47%

47.18K

253.61K

222.00K

Prepaid Expenses

832.77K

-30.88%

1.69M

+1969.17%

2.79M

+1445.92%

3.86M

+2221.23%

1.21M

+1509.05%

81.48K

+20.99%

180.38K

+43.49%

166.27K

+83.46%

74.88K

+137.53%

67.34K

-0.17%

125.71K

90.63K

31.52K

67.46K

Other Current Assets

1.83M

-39.49%

892.12K

-45.57%

3.25M

+115.15%

4.02M

+226.07%

3.03M

+170.61%

1.64M

+56.22%

1.51M

+74.21%

1.23M

+60.08%

1.12M

+59.67%

1.05M

-46.24%

867.51K

-38.22%

770.83K

-37.96%

700.30K

1.95M

1.40M

1.24M

Total Non-Current Assets

105.27M

-54.04%

150.91M

+122.3%

213.90M

+214.9%

219.67M

+224.9%

229.07M

+246.41%

67.88M

-1.72%

67.93M

-0.56%

67.61M

+0.07%

66.13M

-1.55%

69.07M

-13.22%

68.31M

+58.67%

67.56M

+57.01%

67.16M

79.59M

43.05M

43.03M

Investments - Long-Term

491.22K

-86.39%

732.81K

+18220.22%

3.83M

+95656.5%

3.47M

+86737.08%

3.61M

+90101.68%

4.00K

Investment in Associate, JV & Subsidiary

Property Plant & Equipment - Net

58.79M

-43.99%

62.22M

+109.98%

92.36M

+218.53%

97.11M

+246.82%

104.96M

+306.28%

29.63M

+4.65%

29.00M

+7.93%

28.00M

+9.36%

25.83M

+5.62%

28.32M

-12.05%

26.87M

+1%

25.60M

-2.2%

24.46M

32.19M

26.60M

26.18M

Other Non-Current Assets

39.39M

Intangible Assets - Net

45.71M

-61.99%

48.30M

+27.01%

117.42M

+203.35%

118.84M

+201.69%

120.26M

+200.09%

38.03M

-6.68%

38.71M

-6.59%

39.39M

-6.12%

40.07M

-6.15%

40.75M

-11.87%

41.44M

+170.94%

41.96M

+167.92%

42.70M

46.24M

15.29M

15.66M

Total Liabilities

76.30M

-39.4%

96.09M

+72.2%

146.50M

+149.8%

139.44M

+138.38%

125.92M

+133.2%

55.80M

+6.88%

58.65M

+9.82%

58.49M

+16.85%

54.00M

+9.57%

52.21M

-8.61%

53.40M

+199.36%

50.06M

+173.83%

49.28M

57.13M

17.84M

18.28M

Total Current Liabilities

61.52M

-45.8%

76.55M

+62.42%

136.43M

+212.05%

127.41M

+191.08%

113.50M

+183.87%

47.13M

+81.06%

43.72M

+158.47%

43.77M

+221.8%

39.98M

+208.92%

26.03M

+85.03%

16.91M

+152.28%

13.60M

+167.25%

12.94M

14.07M

6.71M

5.09M

Accounts Payable & Accruals

13.26M

-55.5%

27.79M

+181.88%

47.68M

+476.04%

43.98M

+459.96%

29.80M

+278.96%

9.86M

+77.62%

8.28M

+53.63%

7.86M

+47%

7.86M

+14.81%

5.55M

-26.71%

5.39M

+76.01%

5.34M

+147.92%

6.85M

7.58M

3.06M

2.15M

Short-Term Debt & Current Portion of Long-Term Debt

20.16M

-69.14%

36.59M

+43.55%

73.98M

+249.27%

68.27M

+223.91%

65.34M

+242.67%

25.49M

+77.58%

21.18M

+280.7%

21.08M

+289.55%

19.07M

+404.05%

14.36M

+239.29%

5.56M

+69.68%

5.41M

+103.12%

3.78M

4.23M

3.28M

2.66M

Operating Lease Liabilities - Short-Term

272.47K

-89.66%

400.70K

+126.07%

1.94M

+1160.63%

2.61M

+747.71%

2.64M

+504.75%

177.25K

-66.93%

153.99K

-71.22%

308.04K

-39.52%

435.91K

-7.65%

535.96K

+47.2%

535.12K

+46.97%

509.33K

+88.32%

471.99K

364.10K

270.45K

Other Current Liabilities

18.76M

+19.27%

11.76M

+1.38%

12.82M

-9.11%

12.54M

-13.69%

15.73M

+24.65%

11.60M

+107.59%

14.11M

+159.88%

14.53M

+521.35%

12.62M

+586.04%

5.59M

+194.41%

5.43M

+1596320.29%

2.34M

1.84M

1.90M

340.00

Total Non-Current Liabilities

14.79M

+19.08%

19.54M

+125.31%

10.07M

-32.56%

12.03M

-18.3%

12.42M

-11.38%

8.67M

-66.87%

14.93M

-59.09%

14.72M

-59.62%

14.01M

-61.43%

26.18M

-39.2%

36.48M

+227.71%

36.46M

+176.37%

36.34M

43.06M

11.13M

13.19M

Debt - Long-Term

14.57M

+44.59%

9.19M

+24.94%

8.26M

-38.91%

10.31M

-23.09%

10.07M

-20.87%

7.36M

-70.58%

13.51M

-61.62%

13.40M

-61.8%

12.73M

-63.5%

25.00M

-33.45%

35.22M

+533.21%

35.09M

+370.76%

34.88M

37.57M

5.56M

7.45M

Other Non-Current Liabilities

8.73M

Total Shareholders' Equity

37.19M

-67.7%

64.04M

+282.56%

98.04M

+552.16%

108.77M

+582.36%

115.12M

+567.85%

16.74M

-29.97%

15.03M

-36.08%

15.94M

-35.37%

17.24M

-36.3%

23.90M

-36.55%

23.52M

-30.55%

24.66M

-32.49%

27.06M

37.67M

33.86M

36.53M

Shareholders' Equity

41.31M

-65.35%

68.16M

+305.78%

102.17M

+579.3%

112.89M

+608.84%

119.24M

+593.43%

16.80M

+20.8%

15.04M

+0.65%

15.93M

-2.41%

17.20M

-8.8%

13.91M

-54.39%

14.94M

-43.86%

16.32M

-45.35%

18.85M

30.48M

26.61M

29.86M

Preferred Shareholders Equity

97.00

-10.19%

97.00

108.00

0.00

Common Equity Attributable to Parent Shareholders

41.31M

-65.35%

68.16M

+305.78%

102.17M

+579.3%

112.89M

+608.84%

119.24M

+593.43%

16.80M

+20.8%

15.04M

+0.65%

15.93M

-2.41%

17.20M

-8.8%

13.91M

-54.39%

14.94M

-43.86%

16.32M

-45.35%

18.85M

30.48M

26.61M

29.86M

Minority Interest

-4.12M

+0.12%

-4.13M

+6920.01%

-4.13M

+61231.98%

-4.13M

-30632.1%

-4.12M

-9949.8%

-58.77K

-100.59%

-6.73K

-100.08%

13.51K

-99.84%

41.82K

-99.49%

10.00M

+39.06%

8.57M

+18.35%

8.35M

+25.09%

8.21M

7.19M

7.25M

6.67M

Total Liabilities & Equity

113.49M

-52.92%

160.13M

+120.74%

244.54M

+231.9%

248.21M

+233.46%

241.04M

+238.37%

72.54M

-4.69%

73.68M

-4.21%

74.43M

-0.39%

71.24M

-6.69%

76.11M

-19.71%

76.92M

+48.78%

74.73M

+36.32%

76.34M

94.81M

51.70M

54.82M

Net Debt

34.22M

-53.83%

45.22M

+46.23%

81.31M

+137.83%

75.50M

+126.73%

74.10M

+142.48%

30.92M

-17.54%

34.19M

-7.15%

33.30M

-9.13%

30.56M

-9.66%

37.50M

+9.05%

36.82M

+1925.24%

36.65M

-18430.39%

33.83M

34.38M

1.82M

-199.92K

Working Capital

-53.29M

-47.51%

-67.32M

+58.52%

-105.79M

+178.64%

-98.88M

+167.6%

-101.53M

+191.13%

-42.47M

+123.71%

-37.97M

+357.12%

-36.95M

+473.58%

-34.87M

+826.2%

-18.98M

-1760.96%

-8.31M

-527.1%

-6.44M

-196.24%

-3.77M

1.14M

1.95M

6.69M

VIVK Financials

VIVK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow