Vivakor, Inc.
VIVK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $1 | $2 | $1 |
| Receivables | $6 | $24 | $17 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $6 | $8 | $4 |
| Total Curr. Assets | $9 | $31 | $29 | $12 |
| Property Plant & Equip (Net) | $62 | $92 | $97 | $105 |
| Goodwill | $41 | $69 | $69 | $69 |
| Intangibles | $0 | $49 | $50 | $51 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $4 | $4 | $4 |
| Total NC Assets | $151 | $214 | $220 | $229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $245 | $248 | $241 |
| Liabilities | – | – | – | – |
| Payables | $0 | $48 | $42 | $29 |
| Short-Term Debt | $37 | $76 | $71 | $68 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $9 | $9 | $9 | $9 |
| Other Curr. Liab. | $30 | $3 | $5 | $7 |
| Total Curr. Liab. | $77 | $136 | $127 | $114 |
| LT Debt | $11 | $10 | $12 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $10 | $12 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $13 | $14 |
| Total Liabilities | $96 | $146 | $139 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$148 | -$112 | -$98 | -$89 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $216 | $214 | $211 | $208 |
| Total Equity | $68 | $102 | $113 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$4 | -$4 | -$4 |
| Total Liab. & Tot. Equity | $160 | $245 | $248 | $241 |
| Net Debt | $47 | $85 | $82 | $80 |