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 | -60.91% | -70.51% | 83.04% | 160.84% | 5.81% |
| Total Receivables | -20.26% | 620.15% | 576.57% | 316.84% | 136.48% |
| Inventory | -59.90% | -40.08% | 75.93% | 128.89% | 360.76% |
| Prepaid Expenses | -30.88% | 1,968.71% | 1,445.79% | 2,220.81% | 1,508.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.49% | -45.57% | 115.14% | 226.07% | 170.61% |
| Total Current Assets | -31.33% | 97.95% | 432.51% | 318.26% | 134.31% |
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| Total Current Assets | -31.33% | 97.95% | 432.51% | 318.26% | 134.31% |
| Net Property, Plant & Equipment | -43.99% | 109.98% | 218.53% | 246.82% | 306.28% |
| Long-term Investments | -- | 170.74% | 359.71% | 359.71% | 359.71% |
| Goodwill | -- | 170.74% | 359.71% | 359.71% | 359.71% |
| Total Other Intangibles | -11.02% | 104.51% | 104.58% | 104.68% | 104.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.98% | 350.34% | 1,791.51% | 1,625.52% | 1,672.93% |
| Total Assets | -52.92% | 120.74% | 231.90% | 233.46% | 238.37% |
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| Total Accounts Payable | -50.69% | 150.30% | 379.94% | 383.02% | 297.07% |
| Total Accrued Expenses | -77.60% | -8.64% | 9.36% | -28.53% | 125.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.94% | 44.12% | 255.84% | 231.46% | 248.52% |
| Total Finance Division Other Current Liabilities | 177.50% | 51.72% | 0.98% | 1.71% | -6.85% |
| Total Other Current Liabilities | 177.50% | 51.72% | 0.98% | 1.71% | -6.85% |
| Total Current Liabilities | -45.80% | 62.42% | 212.05% | 191.09% | 183.87% |
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| Total Current Liabilities | -45.80% | 62.42% | 212.05% | 191.09% | 183.87% |
| Long-Term Debt | 194.95% | 63.50% | -67.58% | -47.94% | -54.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.97% | -49.84% | 83.29% | 84.70% | 140.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 7,296.25% | 28.56% | 74.86% | 74.86% |
| Total Liabilities | -39.40% | 72.20% | 149.80% | 138.38% | 133.19% |
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| Common Stock & APIC | 17.96% | 141.32% | 148.65% | 151.96% | 150.48% |
| Retained Earnings | -129.64% | -103.40% | -57.60% | -44.66% | -34.96% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -65.35% | 305.78% | 579.30% | 608.84% | 593.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -65.35% | 305.78% | 579.30% | 608.84% | 593.43% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -0.12% | -6,916.67% | -61,479.10% | -30,661.48% | -9,954.78% |
| Total Equity | -67.70% | 282.56% | 552.16% | 582.36% | 567.85% |
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