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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.41	0.65	0.74	3.18	1.49	0.4
Short-Term Investments	0.52	0.66	0.5	1.65	2.23	4.02
Cash & Short-Term Investments	0.93	1.31	1.24	4.84	3.72	4.42
Cash Growth	83.06%	5.80%	-74.35%	29.82%	-15.65%	630.01%
Receivables	23.54	6.23	2.63	3.56	0	0.01
Inventory	0.13	0.21	0.04	0.05	1.36	1.69
Prepaid Expenses	2.79	1.2	0.07	0.03	-	-
Restricted Cash	3.25	3.03	-	-	-	-
Other Current Assets	-	-	1.12	0.7	0.07	0.09
Total Current Assets	30.64	11.97	5.11	9.18	5.16	6.2
Property, Plant & Equipment	92.36	104.96	25.83	24.46	25.36	19.03
Long-Term Investments	-	-	-	0	0	0
Goodwill	68.89	68.89	14.98	12.68	-	-
Other Intangible Assets	48.54	51.37	25.09	30.02	16.03	16.98
Other Long-Term Assets	3.83	3.61	0	-	-	-
Total Assets	244.54	241.04	71.24	76.34	47.74	42.3
Accounts Payable	47.73	28.43	7.16	5.02	1.45	1
Accrued Expenses	2.83	7.15	3.54	3.12	0.18	0.1
Current Portion of Long-Term Debt	70.36	61.07	18.1	2.82	4.93	1.93
Current Portion of Leases	5.57	6.9	1.4	1.44	0.29	0.28
Current Unearned Revenue	9.11	9.11	9.11	0.02	-	-
Other Current Liabilities	0.84	0.84	0.67	0.52	0.4	0.24
Total Current Liabilities	136.43	113.5	39.98	12.94	7.24	3.56
Long-Term Debt	3.7	4.94	10.88	32.58	7.36	5.87
Long-Term Leases	6.21	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	146.5	125.92	54	49.28	20.19	16.25
Common Stock	0.05	0.04	0.03	0.02	0.01	0.01
Additional Paid-In Capital	214.2	208.17	83.1	74.03	58.28	45.62
Retained Earnings	-112.06	-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	102.17	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	98.04	115.12	17.24	27.06	27.55	26.05
Total Liabilities & Equity	244.54	241.04	71.24	76.34	47.74	42.3
Total Debt	85.84	80.24	33.43	40.59	13.01	8.69
Net Cash (Debt)	-84.91	-78.93	-32.19	-35.76	-9.29	-4.28
Net Cash Per Share	-2.17	-2.59	-1.67	-2.24	-0.78	-0.41
Filing Date Shares Outstanding	48.05	44.58	27.71	18.06	18.06	10.31
Total Common Shares Outstanding	48.83	41.71	26.22	18.06	12.33	10.31
Working Capital	-105.79	-101.53	-34.87	-3.77	-2.09	2.64
Book Value Per Share	2.09	2.86	0.66	1.04	1.83	1.49
Tangible Book Value	-15.25	-1.02	-22.88	-23.85	6.51	-1.57
Tangible Book Value Per Share	-0.31	-0.02	-0.87	-1.32	0.53	-0.15
Land	0.73	0.73	0.02	-	-	-
Buildings	1.63	1.63	-	-	-	-
Machinery	35.25	38.33	0.99	0.99	7.66	7.66
Construction In Progress	13.85	13.17	21.67	18.67	17.82	11.27

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

SEC Filings: 10-K · 10-Q