Vivakor, Inc. (VIVK)

Vivakor Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.1	3.68	0.74	3.18	1.49
Short-Term Investments	0.25	0.66	0.5	1.65	2.23
Cash & Short-Term Investments	2.34	4.34	1.24	4.84	3.72
Cash Growth	-45.97%	249.81%	-74.35%	29.82%	-15.65%
Accounts Receivable	4.96	6.23	2.63	3.56	0
Inventory	0.08	0.21	0.04	0.05	1.36
Other Current Assets	0.83	1.2	1.19	0.73	0.07
Total Current Assets	8.22	11.97	5.11	9.18	5.16
Net Property, Plant & Equipment	58.79	104.96	25.83	24.46	25.36
Other Intangible Assets	45.71	51.37	25.09	1.77	16.03
Goodwill	-	68.89	14.98	12.68	-
Long-Term Investments	-	-	-	0	0
Other Long-Term Assets	0.77	3.85	0.22	-	1.19
Total Assets	113.49	241.04	71.24	76.34	47.74
Accounts Payable	15.81	35.17	9.41	7.39	2.02
Accrued Expenses	0	1.25	1.97	1.3	-
Short-Term Debt	11.06	61.07	18.1	2.81	4.93
Current Portion of Long-Term Debt	-	-	-	0.01	0
Current Portion of Leases	9.37	6.9	1.4	1.44	0.29
Unearned Revenue	9.11	9.11	9.11	-	-
Other Current Liabilities	16.17	-	-	-	-
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
Other Long-Term Liabilities	-	0.15	0.09	-	5.16
Total Long-Term Liabilities	14.79	12.42	14.01	36.34	12.95
Total Liabilities	76.3	125.92	54	49.28	20.19
Preferred Stock	0	0	-	-	0
Common Stock	0.4	0.04	0.03	0.02	0.01
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
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
Total Common Shareholders' 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

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