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 | |
|---|---|---|---|---|---|
| Net Income | -4.58M | -55.88M | -34.29M | -12.54M | -7.53M |
| Total Depreciation and Amortization | 2.55M | 2.24M | 3.03M | 6.87M | 5.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96M | 48.68M | 27.17M | 1.70M | 1.92M |
| Change in Net Operating Assets | -3.25M | -15.13M | 15.37M | -3.02M | -226.30K |
| Cash from Operations | -3.32M | -20.09M | 11.29M | -6.98M | 0.00 |
| Capital Expenditure | -- | -25.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 583.50K | 378.00K | 1.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -746.10K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -25.50K | -162.60K | 378.00K | 1.48M |
| Total Debt Issued | 1.29M | 1.11M | 7.70M | 6.04M | 6.26M |
| Total Debt Repaid | -- | 10.26M | -21.30M | -566.10K | -6.63M |
| Issuance of Common Stock | -- | 9.66M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.29M | 21.02M | -13.60M | 5.48M | -370.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | 904.10K | -2.47M | -1.12M | 1.11M |