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 | |
|---|---|---|---|---|---|
| Net Income | -55.88M | -34.29M | -12.54M | -7.53M | -15.31M |
| Total Depreciation and Amortization | 2.24M | 3.03M | 6.87M | 5.83M | 8.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.68M | 27.17M | 1.70M | 740.10K | 9.85M |
| Change in Net Operating Assets | -15.13M | 15.37M | -3.02M | 955.60K | -1.19M |
| Cash from Operations | -20.09M | 11.29M | -6.98M | 0.00 | 1.65M |
| Capital Expenditure | -25.50K | -- | -- | -- | -2.18M |
| Sale of Property, Plant, and Equipment | 0.00 | 583.50K | 378.00K | 1.48M | -- |
| Cash Acquisitions | -- | -- | -- | -- | 4.84M |
| Divestitures | 0.00 | -746.10K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.50K | -162.60K | 378.00K | 1.48M | 2.67M |
| Total Debt Issued | 1.11M | 7.70M | 6.04M | 6.26M | 2.84M |
| Total Debt Repaid | 10.26M | -21.30M | -566.10K | -6.63M | -4.16M |
| Issuance of Common Stock | 9.66M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.02M | -13.60M | 5.48M | -370.20K | -1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 904.10K | -2.47M | -1.12M | 1.11M | 2.99M |