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 | -9.73% | -38.92% | -69.79% | 134.68% | -31.90% |
| Total Receivables | -16.83% | -74.64% | 34.94% | 180.14% | 651.13% |
| Inventory | -25.63% | -16.25% | 0.00% | -35.62% | 11.14% |
| Prepaid Expenses | -50.60% | -39.54% | -27.75% | 220.34% | 1,378.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.23% | -72.56% | -19.19% | 32.96% | 84.61% |
| Total Current Assets | -10.87% | -69.89% | 7.37% | 138.31% | 156.90% |
|
|
|||||
| Total Current Assets | -10.87% | -69.89% | 7.37% | 138.31% | 156.90% |
| Net Property, Plant & Equipment | -5.51% | -32.63% | -4.89% | -7.48% | 254.21% |
| Long-term Investments | -- | -41.11% | 0.00% | 0.00% | 359.71% |
| Goodwill | -- | -41.11% | 0.00% | 0.00% | 359.71% |
| Total Other Intangibles | -3.00% | -2.91% | -2.84% | -2.75% | 122.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.24% | -75.94% | 10.79% | -3.44% | 1,649.57% |
| Total Assets | -29.13% | -34.52% | -1.48% | 2.97% | 232.27% |
|
|
|||||
| Total Accounts Payable | -36.42% | -53.80% | 8.23% | 55.11% | 222.72% |
| Total Accrued Expenses | -30.04% | -9.70% | 13.96% | -68.88% | 185.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.77% | -51.27% | 7.11% | 4.28% | 164.81% |
| Total Finance Division Other Current Liabilities | 69.11% | 50.28% | 0.00% | 9.20% | -7.54% |
| Total Other Current Liabilities | 69.11% | 50.28% | 0.00% | 9.20% | -7.54% |
| Total Current Liabilities | -19.64% | -43.89% | 7.08% | 12.25% | 140.83% |
|
|
|||||
| Total Current Liabilities | -19.64% | -43.89% | 7.08% | 12.25% | 140.83% |
| Long-Term Debt | 58.51% | 148.27% | -37.78% | 20.45% | -12.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.89% | -76.31% | 4.83% | -19.13% | 149.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 5,653.17% | 0.00% | 0.00% | 28.56% |
| Total Liabilities | -20.59% | -34.41% | 5.06% | 10.73% | 125.65% |
|
|
|||||
| Common Stock & APIC | 13.58% | 0.93% | 1.55% | 1.33% | 132.35% |
| Retained Earnings | -37.96% | -32.13% | -14.27% | -10.25% | -22.20% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -39.39% | -33.28% | -9.50% | -5.32% | 609.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
|
|
|||||
| Total Common Equity | -39.39% | -33.28% | -9.50% | -5.32% | 609.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | 0.03% | 0.00% | 0.00% | -0.16% | -6,905.61% |
| Total Equity | -41.93% | -34.68% | -9.86% | -5.52% | 587.70% |
|
|
|||||