Vivakor, Inc. (VIVK)

Vivakor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.3	0.65	0.74	3.18	1.49	0.4
Short-Term Investments	0.27	0.66	0.5	1.65	2.23	4.02
Cash & Short-Term Investments	0.57	1.31	1.24	4.84	3.72	4.42
Cash Growth	-70.51%	5.80%	-74.35%	29.82%	-15.65%	630.01%
Receivables	5.97	6.23	2.63	3.56	0	0.01
Inventory	0.11	0.21	0.04	0.05	1.36	1.69
Prepaid Expenses	1.69	1.2	0.07	0.03	-	-
Restricted Cash	0.89	3.03	-	-	-	-
Other Current Assets	-	-	1.12	0.7	0.07	0.09
Total Current Assets	9.23	11.97	5.11	9.18	5.16	6.2
Property, Plant & Equipment	62.22	104.96	25.83	24.46	25.36	19.03
Long-Term Investments	-	-	-	0	0	0
Goodwill	40.57	68.89	14.98	12.68	-	-
Other Intangible Assets	47.12	51.37	25.09	30.02	16.03	16.98
Other Long-Term Assets	0.73	3.61	0	-	-	-
Total Assets	160.13	241.04	71.24	76.34	47.74	42.3
Accounts Payable	22.05	28.43	7.16	5.02	1.45	1
Accrued Expenses	2.56	7.15	3.54	3.12	0.18	0.1
Current Portion of Long-Term Debt	27.67	61.07	18.1	2.82	4.93	1.93
Current Portion of Leases	9.33	6.9	1.4	1.44	0.29	0.28
Current Unearned Revenue	9.11	9.11	9.11	0.02	-	-
Other Current Liabilities	5.84	0.84	0.67	0.52	0.4	0.24
Total Current Liabilities	76.55	113.5	39.98	12.94	7.24	3.56
Long-Term Debt	9.19	4.94	10.88	32.58	7.36	5.87
Long-Term Leases	1.47	7.33	3.05	3.76	0.43	0.62
Long-Term Deferred Tax Liabilities	0.15	0.15	0.09	-	5.16	6.21
Total Liabilities	96.09	125.92	54	49.28	20.19	16.25
Common Stock	0.06	0.04	0.03	0.02	0.01	0.01
Additional Paid-In Capital	216.18	208.17	83.1	74.03	58.28	45.62
Retained Earnings	-148.06	-88.95	-65.91	-55.17	-35.73	-30.2
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Total Common Equity	68.16	119.24	17.2	18.85	22.54	15.41
Minority Interest	-4.13	-4.12	0.04	8.21	5.01	1.28
Shareholders' Equity	64.04	115.12	17.24	27.06	27.55	26.05
Total Liabilities & Equity	160.13	241.04	71.24	76.34	47.74	42.3
Total Debt	47.66	80.24	33.43	40.59	13.01	8.69
Net Cash (Debt)	-47.09	-78.93	-32.19	-35.76	-9.29	-4.28
Net Cash Per Share	-1.33	-2.59	-1.67	-2.24	-0.78	-0.41
Filing Date Shares Outstanding	154	44.58	27.71	18.06	18.06	10.31
Total Common Shares Outstanding	61.43	41.71	26.22	18.06	12.33	10.31
Working Capital	-67.32	-101.53	-34.87	-3.77	-2.09	2.64
Book Value Per Share	1.11	2.86	0.66	1.04	1.83	1.49
Tangible Book Value	-19.53	-1.02	-22.88	-23.85	6.51	-1.57
Tangible Book Value Per Share	-0.32	-0.02	-0.87	-1.32	0.53	-0.15
Land	0.73	0.73	0.02	-	-	-
Buildings	1.31	1.63	-	-	-	-
Machinery	14.33	38.33	0.99	0.99	7.66	7.66
Construction In Progress	14.08	13.17	21.67	18.67	17.82	11.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q