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 | |
|---|---|---|---|---|---|
| Net Income | 77.47% | 39.19% | -265.07% | -1,931.07% | -278.40% |
| Total Depreciation and Amortization | -62.87% | -56.25% | -73.05% | 184.81% | 595.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.83% | 2.06% | 394.46% | 3,646.57% | 299.42% |
| Change in Net Operating Assets | 52.54% | -1,336.50% | -1,169.54% | 1,630.11% | -283.32% |
| Cash from Operations | 95.00% | -- | -1,321.03% | 1,039.80% | -794.97% |
| Capital Expenditure | -- | -- | 98.83% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -232.28% | -- | -100.96% | 12.63% | 132.93% |
| Total Debt Issued | -2.46% | -79.33% | -60.95% | 754.39% | 689.24% |
| Total Debt Repaid | -758.93% | -- | 346.47% | -739.18% | 56.28% |
| 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 | -81.14% | 449.68% | 1,691.70% | -6,304.33% | 1,136.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.44% | -281.76% | -69.76% | -517.66% | -67.13% |