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 | 91.81% | -62.97% | -173.51% | -66.54% | 50.82% |
| Total Depreciation and Amortization | 14.09% | -26.27% | -55.86% | 17.82% | -29.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.97% | 79.15% | 1,493.96% | -11.30% | -80.48% |
| Change in Net Operating Assets | 78.52% | -198.43% | 609.12% | -1,234.38% | 81.01% |
| Cash from Operations | 83.50% | -277.93% | 261.77% | -- | -100.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 54.37% | -74.49% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 84.32% | -143.02% | -74.49% | -44.39% |
| Total Debt Issued | 16.73% | -85.60% | 27.41% | -3.49% | 120.52% |
| Total Debt Repaid | -- | 148.14% | -3,663.35% | 91.47% | -59.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.84% | 254.54% | -348.29% | 1,579.93% | 71.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.52% | 136.55% | -120.13% | -201.06% | -62.81% |