Vivakor, Inc. financial data

Symbol
VIVK on OTC
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18% % 39%
Quick Ratio 0% % -39%
Debt-to-equity 126% % -64%
Return On Equity -77% % -15%
Return On Assets -33% % -123%
Operating Margin -30% % -86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153,996,297 shares
Common Stock, Shares, Outstanding 61,431,949 shares 83%
Entity Public Float $58,271,094 USD 382%
Common Stock, Value, Issued $61,432 USD 83%
Weighted Average Number of Shares Outstanding, Basic 17,240,569 shares -44%
Weighted Average Number of Shares Outstanding, Diluted 17,240,569 shares -44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $125,113,426 USD 102%
Cost of Revenue $104,741,921 USD 83%
Selling and Marketing Expense $7,500 USD 13%
General and Administrative Expense $25,517,693 USD 156%
Operating Income (Loss) $37,817,549 USD -276%
Nonoperating Income (Expense) $35,815,165 USD -14194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $73,632,714 USD -615%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $73,819,675 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 $299,642 USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current $5,828,236 USD 742%
Inventory, Net $110,777 USD -40%
Other Assets, Current $1,639,084 USD 56%
Assets, Current $9,226,478 USD 98%
Property, Plant and Equipment, Net $60,623,117 USD 114%
Operating Lease, Right-of-Use Asset $1,598,026 USD 25%
Goodwill $40,569,772 USD 171%
Assets $160,131,145 USD 121%
Accounts Payable, Current $20,456,497 USD 153%
Employee-related Liabilities, Current $1,249,099 USD -37%
Liabilities, Current $76,549,001 USD 62%
Deferred Income Tax Liabilities, Net $154,381 USD 29%
Operating Lease, Liability, Noncurrent $1,471,228 USD 23%
Other Liabilities, Noncurrent $8,728,527 USD
Liabilities $96,092,579 USD 72%
Retained Earnings (Accumulated Deficit) $148,059,774 USD -103%
Stockholders' Equity Attributable to Parent $68,164,368 USD 306%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $64,038,566 USD 283%
Liabilities and Equity $160,131,145 USD 121%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,829,679 USD -43%
Net Cash Provided by (Used in) Financing Activities $370,174 USD -113%
Net Cash Provided by (Used in) Investing Activities $1,482,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 61,431,949 shares 83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,676,992 USD 394%
Interest Paid, Excluding Capitalized Interest, Operating Activities $218,014 USD 9841%
Deferred Tax Assets, Valuation Allowance $9,925,885 USD 110%
Deferred Tax Assets, Gross $12,965,839 USD 77%
Operating Lease, Liability $4,826,502 USD 196%
Depreciation $3,527,645 USD 9395%
Payments to Acquire Property, Plant, and Equipment $1,028,885 USD 16%
Lessee, Operating Lease, Liability, to be Paid $7,178,923 USD 86%
Property, Plant and Equipment, Gross $80,017,200 USD 156%
Operating Lease, Liability, Current $400,700 USD 126%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,246,055 USD 667%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,636,151 USD 505%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,352,421 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $261,441 USD 91%
Deferred Tax Assets, Operating Loss Carryforwards $7,732,475 USD 69%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $173,899 USD 14%
Additional Paid in Capital $216,182,613 USD 141%
Preferred Stock, Shares Outstanding 96,731 shares
Depreciation, Depletion and Amortization $5,831,602 USD 478%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $123,036 USD
Interest Expense $14,439,961 USD 2152%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%