Vivakor, Inc.
VIVKD
$2.30
$0.041.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 512.90K | 568.20K | 930.20K | 3.08M | 1.31M |
| Total Receivables | 4.96M | 5.97M | 23.54M | 17.44M | 6.23M |
| Inventory | 82.40K | 110.80K | 132.30K | 132.30K | 205.50K |
| Prepaid Expenses | 832.80K | 1.69M | 2.79M | 3.86M | 1.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83M | 892.10K | 3.25M | 4.02M | 3.03M |
| Total Current Assets | 8.22M | 9.23M | 30.64M | 28.54M | 11.97M |
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| Total Current Assets | 8.22M | 9.23M | 30.64M | 28.54M | 11.97M |
| Net Property, Plant & Equipment | 58.79M | 62.22M | 92.36M | 97.11M | 104.96M |
| Long-term Investments | -- | 40.57M | 68.89M | 68.89M | 68.89M |
| Goodwill | -- | 40.57M | 68.89M | 68.89M | 68.89M |
| Total Other Intangibles | 45.71M | 47.12M | 48.54M | 49.96M | 51.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 770.80K | 991.20K | 4.12M | 3.72M | 3.85M |
| Total Assets | 113.49M | 160.13M | 244.54M | 248.21M | 241.04M |
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| Total Accounts Payable | 14.02M | 22.05M | 47.73M | 44.10M | 28.43M |
| Total Accrued Expenses | 1.79M | 2.56M | 2.83M | 2.49M | 7.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.43M | 37.00M | 75.93M | 70.88M | 67.98M |
| Total Finance Division Other Current Liabilities | 25.27M | 14.94M | 9.94M | 9.94M | 9.11M |
| Total Other Current Liabilities | 25.27M | 14.94M | 9.94M | 9.94M | 9.11M |
| Total Current Liabilities | 61.52M | 76.55M | 136.43M | 127.41M | 113.50M |
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| Total Current Liabilities | 61.52M | 76.55M | 136.43M | 127.41M | 113.50M |
| Long-Term Debt | 14.57M | 9.19M | 3.70M | 5.95M | 4.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 222.30K | 1.47M | 6.21M | 5.92M | 7.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 8.88M | 154.40K | 154.40K | 154.40K |
| Total Liabilities | 76.30M | 96.09M | 146.50M | 139.44M | 125.92M |
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| Common Stock & APIC | 245.60M | 216.24M | 214.25M | 210.98M | 208.21M |
| Retained Earnings | -204.27M | -148.06M | -112.06M | -98.07M | -88.95M |
| Treasury Stock & Other | -20.00K | -20.00K | -20.00K | -20.00K | -20.00K |
| Total Common Equity | 41.31M | 68.16M | 102.17M | 112.89M | 119.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 41.31M | 68.16M | 102.17M | 112.89M | 119.24M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -4.12M | -4.13M | -4.13M | -4.13M | -4.12M |
| Total Equity | 37.19M | 64.04M | 98.04M | 108.77M | 115.12M |
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