Vivakor Inc (VIVKD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,096 | 3,677 | 744 | 3,183 | 1,494 |
| Marketable Securities | 248 | 661 | 496 | 1,653 | 2,231 |
| Receivables | 4,964 | 6,226 | 2,633 | 3,564 | 1 |
| Inventories | 82 | 206 | 45 | 47 | 192 |
| Other current assets | 0 | 0 | 1,118 | 700 | 1,240 |
| TOTAL | $8,223 | $11,975 | $5,111 | $9,178 | $5,158 |
| Non-Current Assets | |||||
| PPE Net | 58,297 | 100,039 | 24,299 | 22,579 | 24,692 |
| Investments And Advances | 0 | 0 | 4 | 4 | 4 |
| Intangibles | 7,523 | 77,235 | 25,811 | 42,701 | 16,033 |
| Other Non-Current Assets | 39,450 | 51,792 | 16,011 | 1,880 | 1,858 |
| TOTAL | $105,270 | $229,066 | $66,125 | $67,164 | $42,587 |
| Total Assets | $113,493 | $241,041 | $71,236 | $76,343 | $47,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,060 | 61,072 | 18,104 | 2,819 | 4,931 |
| Accounts payable and accrued liabilities | 15,809 | 35,171 | 9,405 | 7,386 | 2,024 |
| Accrued Expenses | 0 | 1,249 | 1,968 | 1,303 | N/A |
| Other current liabilities | 25,273 | 9,107 | 9,107 | N/A | N/A |
| TOTAL | $61,516 | $113,503 | $39,985 | $12,944 | $7,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,566 | 4,939 | 10,880 | 32,582 | 7,357 |
| Other Non-Current Liabilities | 227 | 6,351 | 1,291 | 2,267 | 2,206 |
| TOTAL | $14,788 | $12,419 | $14,014 | $36,338 | $12,948 |
| Total Liabilities | $76,304 | $125,922 | $53,999 | $49,281 | $20,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,068 | 223 | 139 | 90 | N/A |
| Common Shares | 403 | 42 | 26 | 18 | 12 |
| Retained earnings | -204,270 | -88,951 | -65,908 | -55,170 | -35,731 |
| Other shareholders' equity | -4,144 | -4,139 | 22 | 8,187 | 4,993 |
| TOTAL | $37,189 | $115,119 | $17,237 | $27,061 | $27,553 |
| Total Liabilities And Equity | $113,493 | $241,041 | $71,236 | $76,343 | $47,744 |