Vivakor, Inc.
VIVK
$0.70
-$0.15-17.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.01% | -9.73% | -38.92% | -69.79% | 134.68% |
| Total Receivables | 64.30% | -16.83% | -74.64% | 34.94% | 180.14% |
| Inventory | 0.00% | -25.63% | -16.25% | 0.00% | -35.62% |
| Prepaid Expenses | -21.12% | -50.60% | -39.54% | -27.75% | 220.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.14% | 105.23% | -72.56% | -19.19% | 32.96% |
| Total Current Assets | 11.96% | -10.87% | -69.89% | 7.37% | 138.31% |
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| Total Current Assets | 11.96% | -10.87% | -69.89% | 7.37% | 138.31% |
| Net Property, Plant & Equipment | -2.12% | -5.51% | -32.63% | -4.89% | -7.48% |
| Long-term Investments | -- | -- | -41.11% | 0.00% | 0.00% |
| Goodwill | -- | -- | -41.11% | 0.00% | 0.00% |
| Total Other Intangibles | -3.05% | -3.00% | -2.91% | -2.84% | -2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.01% | -22.24% | -75.94% | 10.79% | -3.44% |
| Total Assets | -1.50% | -29.13% | -34.52% | -1.48% | 2.97% |
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| Total Accounts Payable | -4.22% | -36.42% | -53.80% | 8.23% | 55.11% |
| Total Accrued Expenses | 384.21% | -62.78% | -9.70% | 13.96% | -65.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | -44.77% | -51.27% | 7.11% | 4.28% |
| Total Finance Division Other Current Liabilities | -6.28% | 74.71% | 50.28% | 0.00% | 0.00% |
| Total Other Current Liabilities | -6.28% | 74.71% | 50.28% | 0.00% | 0.00% |
| Total Current Liabilities | 2.35% | -19.64% | -43.89% | 7.08% | 12.25% |
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| Total Current Liabilities | 2.35% | -19.64% | -43.89% | 7.08% | 12.25% |
| Long-Term Debt | 3.17% | 58.51% | 148.27% | -37.78% | 20.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.74% | -84.89% | -76.31% | 4.83% | -19.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 5,653.17% | 0.00% | 0.00% |
| Total Liabilities | 2.42% | -20.59% | -34.41% | 5.06% | 10.73% |
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| Common Stock & APIC | 1.32% | 13.58% | 0.93% | 1.55% | 1.33% |
| Retained Earnings | -3.32% | -37.96% | -32.13% | -14.27% | -10.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.58% | -39.39% | -33.28% | -9.50% | -5.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.58% | -39.39% | -33.28% | -9.50% | -5.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.03% | 0.00% | 0.00% | -0.16% |
| Total Equity | -9.53% | -41.93% | -34.68% | -9.86% | -5.52% |
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