Vivakor Inc (VIVK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75 | 2,096 | 1,192 | 3,665 | 4,789 |
| Marketable Securities | 237 | 248 | 269 | 517 | 2,314 |
| Receivables | 8,156 | 4,964 | 5,969 | 23,536 | 17,442 |
| Inventories | 82 | 82 | 111 | 132 | 132 |
| TOTAL | $9,207 | $8,223 | $9,227 | $30,638 | $28,537 |
| Non-Current Assets | |||||
| PPE Net | 57,141 | 58,297 | 60,623 | 88,524 | 92,662 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,474 |
| Intangibles | 7,316 | 7,523 | 48,299 | 76,822 | 77,028 |
| Other Non-Current Assets | 38,126 | 39,450 | 41,983 | 48,555 | 46,507 |
| TOTAL | $102,583 | $105,270 | $150,905 | $213,901 | $219,671 |
| Total Assets | $111,791 | $113,493 | $160,131 | $244,539 | $248,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,839 | 11,060 | 27,665 | 70,358 | 64,210 |
| Accounts payable and accrued liabilities | 19,069 | 15,809 | 28,947 | 50,104 | 46,046 |
| Accrued Expenses | 0 | 0 | 1,499 | 1,292 | 1,374 |
| Other current liabilities | 23,442 | 25,273 | 9,107 | 9,107 | 9,107 |
| TOTAL | $62,961 | $61,516 | $76,549 | $136,430 | $127,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,028 | 14,566 | 9,189 | 3,701 | 5,949 |
| Other Non-Current Liabilities | 159 | 221 | 10,200 | 1,657 | 1,571 |
| TOTAL | $15,187 | $14,788 | $19,544 | $10,067 | $12,028 |
| Total Liabilities | $78,147 | $76,304 | $96,093 | $146,496 | $139,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,296 | 2,068 | 770 | 240 | 236 |
| Common Shares | 4 | 2 | 61 | 49 | 45 |
| Retained earnings | -211,045 | -204,270 | -148,060 | -112,060 | -98,067 |
| Other shareholders' equity | -4,144 | -4,144 | -4,146 | -4,146 | -4,146 |
| TOTAL | $33,643 | $37,189 | $64,039 | $98,043 | $108,767 |
| Total Liabilities And Equity | $111,791 | $113,493 | $160,131 | $244,539 | $248,207 |