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 | -69.66M | -37.06M | -27.83M | -22.19M | -10.73M |
| Total Depreciation and Amortization | 24.03M | 22.07M | 16.18M | 11.36M | 4.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.75M | 9.30M | 8.42M | 7.88M | 2.26M |
| Change in Net Operating Assets | 15.83M | 1.35M | 6.87M | 4.76M | 3.98M |
| Cash from Operations | 5.96M | -4.34M | 3.64M | 1.81M | 239.20K |
| Capital Expenditure | -2.18M | -2.36M | -3.51M | -4.54M | -1.84M |
| Sale of Property, Plant, and Equipment | 2.44M | 1.86M | 1.48M | -- | -- |
| Cash Acquisitions | 4.84M | 4.84M | 4.84M | 4.84M | -- |
| Divestitures | -746.10K | -- | -- | -- | -181.10K |
| Other Investing Activities | -- | -- | -- | -- | -210.90K |
| Cash from Investing | 4.36M | 4.34M | 2.81M | 302.20K | -2.23M |
| Total Debt Issued | 22.85M | 16.05M | 10.77M | 7.51M | 3.13M |
| Total Debt Repaid | -32.66M | -13.90M | -14.63M | -8.12M | -4.09M |
| Issuance of Common Stock | 0.00 | 1.43M | 1.43M | 1.43M | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.02M |
| Cash from Financing | -9.82M | 3.58M | -2.43M | 819.60K | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.60K | 3.57M | 4.02M | 2.93M | -511.90K |