Vivakor, Inc.
VIVK
$0.85
-$0.04-4.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.66% | -92.17% | -60.91% | -70.51% | 83.04% |
| Total Receivables | -46.09% | -53.24% | -20.26% | 620.15% | 576.57% |
| Inventory | -37.72% | -37.72% | -59.90% | -40.08% | 75.93% |
| Prepaid Expenses | -78.79% | -82.98% | -30.88% | 1,968.71% | 1,445.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.91% | -98.25% | -39.49% | -45.57% | 115.14% |
| Total Current Assets | -53.64% | -67.73% | -31.33% | 97.95% | 432.51% |
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| Total Current Assets | -53.64% | -67.73% | -31.33% | 97.95% | 432.51% |
| Net Property, Plant & Equipment | -39.18% | -40.74% | -43.99% | 109.98% | 218.53% |
| Long-term Investments | -- | -- | -- | 170.74% | 359.71% |
| Goodwill | -- | -- | -- | 170.74% | 359.71% |
| Total Other Intangibles | -11.58% | -11.30% | -11.02% | 104.51% | 104.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.92% | -80.52% | -79.98% | 350.34% | 1,791.51% |
| Total Assets | -53.21% | -54.96% | -52.92% | 120.74% | 231.90% |
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| Total Accounts Payable | -71.54% | -69.55% | -50.69% | 150.30% | 379.94% |
| Total Accrued Expenses | 10.40% | 85.48% | -86.69% | -8.64% | 9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.14% | -71.15% | -69.94% | 44.12% | 255.84% |
| Total Finance Division Other Current Liabilities | 118.64% | 146.08% | 162.55% | 51.72% | 0.98% |
| Total Other Current Liabilities | 118.64% | 146.08% | 162.55% | 51.72% | 0.98% |
| Total Current Liabilities | -46.85% | -50.59% | -45.80% | 62.42% | 212.05% |
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| Total Current Liabilities | -46.85% | -50.59% | -45.80% | 62.42% | 212.05% |
| Long-Term Debt | 42.38% | 152.64% | 194.95% | 63.50% | -67.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -97.33% | -96.97% | -49.84% | 83.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00% | -- | 7,296.25% | 28.56% |
| Total Liabilities | -46.91% | -43.96% | -39.40% | 72.20% | 149.80% |
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| Common Stock & APIC | 19.53% | 17.94% | 17.96% | 141.32% | 148.65% |
| Retained Earnings | -92.15% | -115.20% | -129.64% | -103.40% | -57.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -60.11% | -66.55% | -65.35% | 305.78% | 579.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -60.11% | -66.55% | -65.35% | 305.78% | 579.30% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | 0.03% | 0.03% | -0.12% | -6,916.67% | -61,479.10% |
| Total Equity | -62.64% | -69.07% | -67.70% | 282.56% | 552.16% |
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