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 | 39.19% | -265.07% | -1,931.07% | -278.40% | -299.92% |
| Total Depreciation and Amortization | -56.25% | -73.05% | 184.81% | 595.16% | 477.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.06% | 394.46% | 3,646.57% | 107.50% | 838.48% |
| Change in Net Operating Assets | -1,336.50% | -1,169.54% | 1,630.11% | -220.43% | 80.51% |
| Cash from Operations | -- | -1,321.03% | 1,039.80% | -794.97% | 100.00% |
| Capital Expenditure | -- | 98.83% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.96% | 12.63% | 132.93% | 244.04% |
| Total Debt Issued | -79.33% | -60.95% | 754.39% | 689.24% | 108.62% |
| Total Debt Repaid | -- | 346.47% | -739.18% | 56.28% | -5,395.77% |
| 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 | 449.68% | 1,691.70% | -6,304.33% | 1,136.06% | -112.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.76% | -69.76% | -517.66% | -67.13% | 4,733.91% |