Vivakor, Inc.
VIVK
$0.70
-$0.15-17.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -285.42% | -396.77% | -549.47% | -220.72% | -175.97% |
| Total Depreciation and Amortization | -9.21% | 58.20% | 408.57% | 392.76% | 289.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.26% | 585.35% | 1,698.20% | 329.50% | 497.77% |
| Change in Net Operating Assets | -404.80% | -388.06% | 174.87% | -202.06% | -17.01% |
| Cash from Operations | -624.52% | -971.41% | 2,390.47% | -1,380.61% | 376.12% |
| Capital Expenditure | 99.27% | 99.44% | -18.17% | 31.95% | -1.30% |
| Sale of Property, Plant, and Equipment | -35.12% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -311.98% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.25% | 453.24% | 295.27% | 212.28% | 172.92% |
| Total Debt Issued | 49.94% | 181.22% | 631.03% | 485.84% | 197.16% |
| Total Debt Repaid | 20.60% | -124.87% | -699.00% | -702.91% | -2,083.91% |
| Issuance of Common Stock | 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 | 683.53% | 1,428.47% | -761.83% | 121.43% | -174.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.21% | -153.91% | 198.57% | 240.39% | 308.09% |