Vivakor, Inc. financial data

Symbol
VIVK on Nasdaq
Location
5220 Spring Valley Rd., Suite Ll20, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17.8 % +38.8%
Quick Ratio 0.13 % -38.5%
Debt-to-equity 126 % -63.9%
Return On Equity -76.5 % -14.8%
Return On Assets -33 % -123%
Operating Margin -30.2 % -86.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154M shares
Common Stock, Shares, Outstanding 61.4M shares +82.6%
Entity Public Float 58.3M USD +382%
Common Stock, Value, Issued 61.4K USD +82.6%
Weighted Average Number of Shares Outstanding, Basic 17.2M shares -43.7%
Weighted Average Number of Shares Outstanding, Diluted 17.2M shares -43.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 125M USD +102%
Cost of Revenue 105M USD +82.7%
Selling and Marketing Expense 7.5K USD +12.8%
General and Administrative Expense 25.5M USD +156%
Operating Income (Loss) -37.8M USD -276%
Nonoperating Income (Expense) -35.8M USD -14194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.6M USD -615%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -73.8M USD -582%
Earnings Per Share, Basic -3 USD/shares -623%
Earnings Per Share, Diluted -3 USD/shares -623%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 300K USD -56.4%
Accounts Receivable, after Allowance for Credit Loss, Current 5.83M USD +742%
Inventory, Net 111K USD -40.1%
Other Assets, Current 1.64M USD +56.2%
Assets, Current 9.23M USD +97.9%
Property, Plant and Equipment, Net 60.6M USD +114%
Operating Lease, Right-of-Use Asset 1.6M USD +24.5%
Goodwill 40.6M USD +171%
Assets 160M USD +121%
Accounts Payable, Current 20.5M USD +153%
Employee-related Liabilities, Current 1.25M USD -36.5%
Liabilities, Current 76.5M USD +62.4%
Deferred Income Tax Liabilities, Net 154K USD +28.6%
Operating Lease, Liability, Noncurrent 1.47M USD +22.7%
Other Liabilities, Noncurrent 8.73M USD
Liabilities 96.1M USD +72.2%
Retained Earnings (Accumulated Deficit) -148M USD -103%
Stockholders' Equity Attributable to Parent 68.2M USD +306%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 64M USD +283%
Liabilities and Equity 160M USD +121%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.83M USD -43.4%
Net Cash Provided by (Used in) Financing Activities -370K USD -113%
Net Cash Provided by (Used in) Investing Activities 1.48M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 61.4M shares +82.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.68M USD +394%
Interest Paid, Excluding Capitalized Interest, Operating Activities 218K USD +9841%
Deferred Tax Assets, Valuation Allowance 9.93M USD +110%
Deferred Tax Assets, Gross 13M USD +77.4%
Operating Lease, Liability 4.83M USD +196%
Depreciation 3.53M USD +9395%
Payments to Acquire Property, Plant, and Equipment 1.03M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 7.18M USD +86.2%
Property, Plant and Equipment, Gross 80M USD +156%
Operating Lease, Liability, Current 401K USD +126%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.25M USD +667%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.64M USD +505%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.35M USD +5.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 261K USD +90.9%
Deferred Tax Assets, Operating Loss Carryforwards 7.73M USD +69.1%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 174K USD +13.6%
Operating Lease, Payments 3.08K USD
Additional Paid in Capital 216M USD +141%
Preferred Stock, Shares Outstanding 96.7K shares
Operating Leases, Future Minimum Payments, Due in Two Years 492K USD 0%
Depreciation, Depletion and Amortization 5.83M USD +478%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 123K USD
Operating Leases, Future Minimum Payments, Due in Three Years 123K USD -75%
Interest Expense 14.4M USD +2152%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%