Vivakor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.27	0.65	0.74	3.18	1.49
Short-Term Investments	0.25	0.66	0.5	1.65	2.23
Cash & Short-Term Investments	0.51	1.31	1.24	4.84	3.72
Cash Growth	-60.91%	5.80%	-74.35%	29.82%	-15.65%
Receivables	4.96	6.23	2.63	3.56	0
Inventory	0.08	0.21	0.04	0.05	1.36
Prepaid Expenses	0.83	1.2	0.07	0.03	-
Restricted Cash	1.83	3.03	-	-	-
Other Current Assets	-	-	1.12	0.7	0.07
Total Current Assets	8.22	11.97	5.11	9.18	5.16
Property, Plant & Equipment	58.79	104.96	25.83	24.46	25.36
Long-Term Investments	-	-	-	0	0
Goodwill	-	68.89	14.98	12.68	-
Other Intangible Assets	45.71	51.37	25.09	30.02	16.03
Other Long-Term Assets	0.49	3.61	0	-	-
Total Assets	113.49	241.04	71.24	76.34	47.74
Accounts Payable	15.81	28.43	7.16	5.02	1.45
Accrued Expenses	0	7.15	3.54	3.12	0.18
Current Portion of Long-Term Debt	11.06	61.07	18.1	2.82	4.93
Current Portion of Leases	9.37	6.9	1.4	1.44	0.29
Current Unearned Revenue	9.11	9.11	9.11	0.02	-
Other Current Liabilities	7.1	0.84	0.67	0.52	0.4
Total Current Liabilities	61.52	113.5	39.98	12.94	7.24
Long-Term Debt	14.57	4.94	10.88	32.58	7.36
Long-Term Leases	0.22	7.33	3.05	3.76	0.43
Long-Term Deferred Tax Liabilities	-	0.15	0.09	-	5.16
Total Liabilities	76.3	125.92	54	49.28	20.19
Common Stock	0.4	0.04	0.03	0.02	0.01
Additional Paid-In Capital	245.2	208.17	83.1	74.03	58.28
Retained Earnings	-204.27	-88.95	-65.91	-55.17	-35.73
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Total Common Equity	41.31	119.24	17.2	18.85	22.54
Minority Interest	-4.12	-4.12	0.04	8.21	5.01
Shareholders' Equity	37.19	115.12	17.24	27.06	27.55
Total Liabilities & Equity	113.49	241.04	71.24	76.34	47.74
Total Debt	35.22	80.24	33.43	40.59	13.01
Net Cash (Debt)	-34.71	-78.93	-32.19	-35.76	-9.29
Net Cash Per Share	-95.72	-518.29	-334.24	-447.38	-155.06
Filing Date Shares Outstanding	-	0.22	0.14	0.09	0.09
Total Common Shares Outstanding	-	0.21	0.13	0.09	0.06
Working Capital	-53.29	-101.53	-34.87	-3.77	-2.09
Book Value Per Share	-	571.76	131.16	208.74	365.60
Tangible Book Value	-4.39	-1.02	-22.88	-23.85	6.51
Tangible Book Value Per Share	-	-4.88	-174.51	-264.01	105.55
Land	-	0.73	0.02	-	-
Buildings	-	1.63	-	-	-
Machinery	-	38.33	0.99	0.99	7.66
Construction In Progress	-	13.17	21.67	18.67	17.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.