Vivakor, Inc.
VIVK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $300 | $414 | $765 | $651 |
| Short-Term Investments | $269 | $516 | $2,314 | $661 |
| Receivables | $5,828 | $23,536 | $17,442 | $6,226 |
| Inventory | $111 | $132 | $132 | $206 |
| Other Curr. Assets | $2,719 | $3,251 | $4,023 | $3,026 |
| Total Curr. Assets | $9,226 | $30,638 | $28,536 | $11,975 |
| Property Plant & Equip (Net) | $62,221 | $92,359 | $97,111 | $104,960 |
| Goodwill | $40,570 | $68,886 | $68,886 | $68,886 |
| Intangibles | $0 | $48,536 | $49,955 | $51,370 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48,114 | $4,120 | $3,719 | $3,851 |
| Total NC Assets | $150,905 | $213,901 | $219,670 | $229,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,131 | $244,539 | $248,207 | $241,041 |
| Liabilities | – | – | – | – |
| Payables | $0 | $47,725 | $41,774 | $28,546 |
| Short-Term Debt | $36,995 | $70,358 | $64,210 | $61,072 |
| Tax Payable | $0 | $837 | $837 | $837 |
| Deferred Revenue | $9,107 | $9,107 | $9,107 | $9,107 |
| Other Curr. Liab. | $30,446 | $1,292 | $1,374 | $1,249 |
| Total Curr. Liab. | $76,549 | $136,430 | $127,412 | $113,503 |
| LT Debt | $10,661 | $3,701 | $5,949 | $4,938 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $154 | $154 | $154 | $154 |
| Other NC Liab. | $8,729 | $0 | $0 | $0 |
| Total NC Liab. | $19,544 | $10,066 | $12,028 | $12,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,801 | $11,779 | $12,599 | $14,229 |
| Total Liabilities | $96,093 | $146,496 | $139,440 | $125,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $49 | $45 | $42 |
| Retained Earnings | -$148,060 | -$112,060 | -$98,067 | -$88,951 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $216,163 | $0 | $0 | $0 |
| Total Equity | $68,164 | $102,169 | $112,893 | $119,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,126 | -$4,126 | -$4,126 | -$4,119 |
| Total Liab. & Tot. Equity | $160,131 | $244,539 | $248,207 | $241,041 |
| Net Debt | $47,356 | $73,646 | $69,394 | $65,360 |