Vivakor Inc (VIVK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260 | 75 | 2,096 | 1,192 | 3,665 |
| Marketable Securities | 583 | 237 | 248 | 269 | 517 |
| Receivables | 12,687 | 8,156 | 4,964 | 5,969 | 23,536 |
| Inventories | 82 | 82 | 82 | 111 | 132 |
| TOTAL | $14,205 | $9,207 | $8,223 | $9,227 | $30,638 |
| Non-Current Assets | |||||
| PPE Net | 55,985 | 57,141 | 58,297 | 60,623 | 88,524 |
| Intangibles | 7,110 | 7,316 | 7,523 | 48,299 | 76,822 |
| Other Non-Current Assets | 37,114 | 38,126 | 39,450 | 41,983 | 48,555 |
| TOTAL | $100,209 | $102,583 | $105,270 | $150,905 | $213,901 |
| Total Assets | $114,413 | $111,791 | $113,493 | $160,131 | $244,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,316 | 10,839 | 11,060 | 27,665 | 70,358 |
| Accounts payable and accrued liabilities | 17,740 | 19,069 | 15,809 | 28,947 | 50,104 |
| Accrued Expenses | 1 | 0 | 0 | 1,499 | 1,292 |
| Other current liabilities | 20,714 | 23,442 | 25,273 | 9,107 | 9,107 |
| TOTAL | $72,511 | $62,961 | $61,516 | $76,549 | $136,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,270 | 15,028 | 14,566 | 9,189 | 3,701 |
| Other Non-Current Liabilities | 0 | 159 | 221 | 10,200 | 1,657 |
| TOTAL | $5,270 | $15,187 | $14,788 | $19,544 | $10,067 |
| Total Liabilities | $77,781 | $78,147 | $76,304 | $96,093 | $146,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,184 | 215 | 103 | 38 | 12 |
| Common Shares | 1 | 4 | 0 | 61 | 49 |
| Retained earnings | -215,320 | -211,045 | -204,270 | -148,060 | -112,060 |
| Other shareholders' equity | -4,144 | -4,144 | -4,144 | -4,146 | -4,146 |
| TOTAL | $36,632 | $33,643 | $37,189 | $64,039 | $98,043 |
| Total Liabilities And Equity | $114,413 | $111,791 | $113,493 | $160,131 | $244,539 |