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 | -163.29% | -285.42% | -396.77% | -549.47% | -220.72% |
| Total Depreciation and Amortization | -52.99% | -9.21% | 58.20% | 408.57% | 392.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.66% | 509.10% | 598.95% | 1,767.96% | 377.20% |
| Change in Net Operating Assets | -1.25% | -484.53% | -539.28% | 135.24% | -247.40% |
| Cash from Operations | -186.92% | -624.52% | -971.41% | 2,390.47% | -1,380.61% |
| Capital Expenditure | 98.92% | 99.27% | 99.44% | -18.17% | 31.95% |
| Sale of Property, Plant, and Equipment | -68.63% | -35.12% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -311.98% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.86% | -93.25% | 453.24% | 295.27% | 212.28% |
| Total Debt Issued | -0.30% | 49.94% | 181.22% | 631.03% | 485.84% |
| Total Debt Repaid | -14.47% | 20.60% | -124.87% | -699.00% | -702.91% |
| Issuance of Common Stock | 577.68% | 577.68% | 577.68% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.61% | 683.53% | 1,428.47% | -761.83% | 121.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.38% | -217.21% | -153.91% | 198.57% | 240.39% |