Vivakor, Inc.
VIVK
$0.85
-$0.04-4.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 840.30K | 241.00K | 512.90K | 568.20K | 930.20K |
| Total Receivables | 12.69M | 8.16M | 4.96M | 5.97M | 23.54M |
| Inventory | 82.40K | 82.40K | 82.40K | 110.80K | 132.30K |
| Prepaid Expenses | 591.60K | 656.90K | 832.80K | 1.69M | 2.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90K | 70.60K | 1.83M | 892.10K | 3.25M |
| Total Current Assets | 14.20M | 9.21M | 8.22M | 9.23M | 30.64M |
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| Total Current Assets | 14.20M | 9.21M | 8.22M | 9.23M | 30.64M |
| Net Property, Plant & Equipment | 56.18M | 57.55M | 58.79M | 62.22M | 92.36M |
| Long-term Investments | -- | -- | -- | 40.57M | 68.89M |
| Goodwill | -- | -- | -- | 40.57M | 68.89M |
| Total Other Intangibles | 42.92M | 44.31M | 45.71M | 47.12M | 48.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12M | 724.50K | 770.80K | 991.20K | 4.12M |
| Total Assets | 114.41M | 111.79M | 113.49M | 160.13M | 244.54M |
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| Total Accounts Payable | 13.58M | 13.43M | 14.02M | 22.05M | 47.73M |
| Total Accrued Expenses | 3.13M | 4.61M | 952.40K | 2.56M | 2.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.06M | 20.45M | 20.43M | 37.00M | 75.93M |
| Total Finance Division Other Current Liabilities | 21.74M | 24.47M | 26.11M | 14.94M | 9.94M |
| Total Other Current Liabilities | 21.74M | 24.47M | 26.11M | 14.94M | 9.94M |
| Total Current Liabilities | 72.51M | 62.96M | 61.52M | 76.55M | 136.43M |
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| Total Current Liabilities | 72.51M | 62.96M | 61.52M | 76.55M | 136.43M |
| Long-Term Debt | 5.27M | 15.03M | 14.57M | 9.19M | 3.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 158.40K | 222.30K | 1.47M | 6.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | 8.88M | 154.40K |
| Total Liabilities | 77.78M | 78.15M | 76.30M | 96.09M | 146.50M |
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| Common Stock & APIC | 256.10M | 248.83M | 245.60M | 216.24M | 214.25M |
| Retained Earnings | -215.32M | -211.05M | -204.27M | -148.06M | -112.06M |
| Treasury Stock & Other | -20.00K | -20.00K | -20.00K | -20.00K | -20.00K |
| Total Common Equity | 40.76M | 37.77M | 41.31M | 68.16M | 102.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 40.76M | 37.77M | 41.31M | 68.16M | 102.17M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -4.12M | -4.12M | -4.12M | -4.13M | -4.13M |
| Total Equity | 36.63M | 33.64M | 37.19M | 64.04M | 98.04M |
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