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 | -97.57M | -107.28M | -110.23M | -69.66M | -37.06M |
| Total Depreciation and Amortization | 10.37M | 14.69M | 17.97M | 24.03M | 22.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.92M | 81.10M | 81.06M | 42.22M | 15.77M |
| Change in Net Operating Assets | -5.19M | -7.61M | -4.58M | 9.36M | -5.13M |
| Cash from Operations | -12.46M | -19.10M | -15.78M | 5.96M | -4.34M |
| Capital Expenditure | -25.50K | -25.50K | -25.50K | -2.18M | -2.36M |
| Sale of Property, Plant, and Equipment | 583.50K | 961.50K | 2.44M | 2.44M | 1.86M |
| Cash Acquisitions | -- | -- | -- | 4.84M | 4.84M |
| Divestitures | -746.10K | -746.10K | -746.10K | -746.10K | -- |
| Other Investing Activities | -500.00K | -- | -- | -- | -- |
| Cash from Investing | -688.10K | 189.90K | 1.67M | 4.36M | 4.34M |
| Total Debt Issued | 16.00M | 16.15M | 21.12M | 22.85M | 16.05M |
| Total Debt Repaid | -15.91M | -11.61M | -18.25M | -32.66M | -13.90M |
| Issuance of Common Stock | 9.66M | 9.66M | 9.66M | 0.00 | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.75M | 14.19M | 12.53M | -9.82M | 3.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -3.41M | -4.71M | -1.58M | 504.60K | 3.57M |