Vivakor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.08	2.1	3.68	0.74	3.18	1.49
Short-Term Investments	0.24	0.25	0.66	0.5	1.65	2.23
Cash & Short-Term Investments	0.31	2.34	4.34	1.24	4.84	3.72
Cash Growth	-95.61%	-45.97%	249.81%	-74.35%	29.82%	-15.65%
Accounts Receivable	8.16	4.96	6.23	2.63	3.56	0
Inventory	-	0.08	0.21	0.04	0.05	1.36
Other Current Assets	0.66	0.83	1.2	1.19	0.73	0.07
Total Current Assets	9.21	8.22	11.97	5.11	9.18	5.16
Net Property, Plant & Equipment	57.55	58.79	104.96	25.83	24.46	25.36
Other Intangible Assets	44.31	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	0.72	0.77	3.85	0.22	-	1.19
Total Assets	111.79	113.49	241.04	71.24	76.34	47.74
Accounts Payable	19.07	15.81	35.17	9.41	7.39	2.02
Accrued Expenses	0	0	1.25	1.97	1.3	-
Short-Term Debt	10.84	11.06	61.07	18.1	2.81	4.93
Current Portion of Long-Term Debt	-	-	-	-	0.01	0
Current Portion of Leases	9.61	9.37	6.9	1.4	1.44	0.29
Unearned Revenue	9.11	9.11	9.11	9.11	-	-
Other Current Liabilities	14.33	16.17	-	-	-	-
Total Current Liabilities	62.96	61.52	113.5	39.98	12.94	7.24
Long-Term Debt	15.03	14.57	4.94	10.88	32.58	7.36
Long-Term Leases	0.16	0.22	7.33	3.05	3.76	0.43
Other Long-Term Liabilities	-	-	0.15	0.09	-	5.16
Total Long-Term Liabilities	15.19	14.79	12.42	14.01	36.34	12.95
Total Liabilities	78.15	76.3	125.92	54	49.28	20.19
Preferred Stock	0	0	0	-	-	0
Common Stock	0	0.4	0.04	0.03	0.02	0.01
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Additional Paid-in Capital	248.83	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	248.81	41.31	119.24	17.2	18.85	22.54
Minority Interest	-4.12	-4.12	-4.12	0.04	8.21	5.01
Shareholders' Equity	33.64	37.19	115.12	17.24	27.06	27.55
Total Liabilities & Equity	111.79	113.49	241.04	71.24	76.34	47.74
Total Debt	35.64	35.22	80.24	33.43	40.59	13.01
Net Cash (Debt)	-35.33	-32.88	-75.9	-32.19	-35.76	-9.29
Net Cash Per Share	-33.96	-90.67	-498.42	-334.24	-447.38	-155.06
Book Value	248.81	41.31	119.24	17.2	18.85	22.54
Book Value Per Share	239.22	113.93	782.99	178.55	235.90	376.43
Tangible Book Value	204.5	-4.39	-1.02	-22.88	4.4	6.51
Tangible Book Value Per Share	196.61	-12.12	-6.68	-237.56	55.10	108.68