Vivakor, Inc.
VIVK
$0.12
-$0.01-5.33%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,931.07% | -278.40% | -299.92% | -298.40% | 32.94% |
| Total Depreciation and Amortization | 184.81% | 595.16% | 477.90% | 398.89% | 30.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,646.57% | 107.50% | 261.38% | 1,105.15% | -59.04% |
| Change in Net Operating Assets | 1,630.11% | -220.43% | 182.29% | 44.70% | 129.14% |
| Cash from Operations | 1,039.80% | -794.97% | 100.00% | 2,129.67% | 116.26% |
| Capital Expenditure | -- | -- | -- | -518.09% | 89.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.63% | 132.93% | 244.04% | 1,969.18% | 89.75% |
| Total Debt Issued | 754.39% | 689.24% | 108.62% | 283.97% | 74.93% |
| Total Debt Repaid | -739.18% | 56.28% | -5,395.77% | -3,002.91% | -1,297.96% |
| 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 | -6,304.33% | 1,136.06% | -112.85% | -100.93% | -163.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.66% | -67.13% | 4,733.91% | 757.39% | 141.16% |