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 | -62.97% | -173.51% | -66.54% | 50.82% | -806.67% |
| Total Depreciation and Amortization | -26.27% | -55.86% | 17.82% | -29.72% | 679.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.15% | 1,493.96% | 130.35% | -92.48% | 1,257.48% |
| Change in Net Operating Assets | -198.43% | 609.12% | -416.00% | 180.17% | -234.13% |
| Cash from Operations | -277.93% | 261.77% | -- | -100.00% | 66.09% |
| Capital Expenditure | -- | -- | -- | -- | -1,069.80% |
| Sale of Property, Plant, and Equipment | -100.00% | 54.37% | -74.49% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.32% | -143.02% | -74.49% | -44.39% | 1,532.08% |
| Total Debt Issued | -85.60% | 27.41% | -3.49% | 120.52% | 215.09% |
| Total Debt Repaid | 148.14% | -3,663.35% | 91.47% | -59.42% | -63.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 254.54% | -348.29% | 1,579.93% | 71.97% | -521.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.55% | -120.13% | -201.06% | -62.81% | 404.86% |