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Vivakor (VIVK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	1,192	3,665	4,789	3,677	687
Marketable Securities	269	517	2,314	661	1,240
Receivables	5,969	23,536	17,442	6,226	829
Inventories	111	132	132	206	185
Other current assets	0	0	0	0	1,639
TOTAL	$9,227	$30,638	$28,537	$11,975	$4,661

Non-Current Assets
PPE Net	60,623	88,524	92,662	100,039	28,349
Investments And Advances	0	0	3,474	0	4
Intangibles	48,299	76,822	77,028	77,235	38,027
Other Non-Current Assets	41,983	48,555	46,507	51,792	1,503
TOTAL	$150,905	$213,901	$219,671	$229,066	$67,883

Total Assets	$160,131	$244,539	$248,207	$241,041	$72,544

Liabilities
Current Liabilities
Short Term Debt	27,665	70,358	64,210	64,234	24,775
Accounts payable and accrued liabilities	28,947	50,104	46,046	30,434	20,414
Accrued Expenses	1,499	1,292	1,374	1,249	1,047
Other current liabilities	9,107	9,107	9,107	9,107	N/A
TOTAL	$76,549	$136,430	$127,562	$111,928	$47,130

Non-Current Liabilities
Long Term Debt	9,189	3,701	5,949	6,514	5,621
Other Non-Current Liabilities	10,200	1,657	1,571	6,251	1,251
TOTAL	$19,544	$10,067	$12,028	$13,994	$8,674

Total Liabilities	$96,093	$146,496	$139,440	$125,922	$55,804

Shareholders' Equity
Shares Outstanding, K	153,996	48,051	47,297	44,576	33,638
Common Shares	61	49	45	42	34
Retained earnings	-148,060	-112,060	-98,067	-88,951	-72,792
Other shareholders' equity	-4,146	-4,146	-4,146	-4,139	-79
TOTAL	$64,039	$98,043	$108,767	$115,119	$16,740

Total Liabilities And Equity	$160,131	$244,539	$248,207	$241,041	$72,544