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 | -396.77% | -549.47% | -220.72% | -175.97% | -106.63% |
| Total Depreciation and Amortization | 58.20% | 408.57% | 392.76% | 289.26% | 188.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 575.16% | 1,645.91% | 293.74% | 444.71% | 421.03% |
| Change in Net Operating Assets | -274.72% | 204.58% | -168.07% | 32.58% | -72.67% |
| Cash from Operations | -971.41% | 2,390.47% | -1,380.61% | 376.12% | 336.75% |
| Capital Expenditure | 99.44% | -18.17% | 31.95% | -1.30% | -36.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -311.98% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 453.24% | 295.27% | 212.28% | 172.92% | 108.14% |
| Total Debt Issued | 181.22% | 631.03% | 485.84% | 197.16% | 154.03% |
| Total Debt Repaid | -124.87% | -699.00% | -702.91% | -2,083.91% | -785.15% |
| Issuance of Common Stock | 577.68% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,428.47% | -761.83% | 121.43% | -174.98% | -59.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.91% | 198.57% | 240.39% | 308.09% | 220.27% |