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	1.19	3.68	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	1.46	4.34	1.24	4.84	3.72	4.42
Cash Growth	-24.21%	249.81%	-74.35%	29.82%	-15.65%	630.01%
Accounts Receivable	5.97	6.23	2.63	3.56	0	0.01
Inventory	0.11	0.21	0.04	0.05	1.36	1.69
Other Current Assets	1.69	1.2	1.19	0.73	0.07	0.09
Total Current Assets	9.23	11.97	5.11	9.18	5.16	6.2
Net Property, Plant & Equipment	60.88	100.28	25.83	24.46	25.36	19.03
Other Intangible Assets	9.33	13.27	25.09	1.77	16.03	16.98
Goodwill	39.39	43.02	14.98	12.68	-	-
Long-Term Investments	-	-	-	0	0	0
Other Long-Term Assets	0.73	3.61	0.22	-	1.19	0.08
Total Assets	160.13	241.04	71.24	76.34	47.74	42.3
Accounts Payable	28.95	30.43	9.41	7.39	2.02	1.35
Accrued Expenses	1.5	1.25	1.97	1.3	-	-
Short-Term Debt	27.67	64.23	18.1	2.81	4.93	1.93
Current Portion of Long-Term Debt	-	-	-	0.01	0	0
Current Portion of Leases	9.33	6.9	1.4	1.44	0.29	0.28
Unearned Revenue	9.11	9.11	9.11	-	-	-
Total Current Liabilities	76.55	111.93	39.98	12.94	7.24	3.56
Long-Term Debt	9.19	6.51	10.88	32.58	7.36	5.87
Long-Term Leases	1.47	7.33	3.05	3.76	0.43	0.62
Other Long-Term Liabilities	8.88	0.15	0.09	-	5.16	6.21
Total Long-Term Liabilities	19.54	13.99	14.01	36.34	12.95	12.69
Total Liabilities	96.09	125.92	54	49.28	20.19	16.25
Preferred Stock	0	0	-	-	0	0
Common Stock	0.06	0.04	0.03	0.02	0.01	0.01
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
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
Total Common Shareholders' 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	20
Shareholders' Equity	64.04	115.12	17.24	27.06	27.55	16.69
Total Liabilities & Equity	160.13	241.04	71.24	76.34	47.74	42.3
Total Debt	47.66	84.98	33.43	40.59	13.01	8.69
Net Cash (Debt)	-46.2	-80.64	-32.19	-35.76	-9.29	-4.28
Net Cash Per Share	-1.29	-2.65	-1.67	-2.24	-0.78	-0.41
Book Value	68.16	119.24	17.2	18.85	22.54	15.41
Book Value Per Share	1.90	3.91	0.89	1.18	1.88	1.49
Tangible Book Value	19.44	62.95	-22.88	4.4	6.51	-1.57
Tangible Book Value Per Share	0.54	2.07	-1.19	0.28	0.54	-0.15

Updated Apr 15, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.