Vivakor, Inc. (VIVK)

Vivakor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-183.50	-1813.36	-	-	-	-
Book Value	248.81	41.31	119.24	17.2	18.85	22.54
Book Value Per Share	1292.50	2278.53	-	-	-	-
Tangible Book Value	204.5	-4.39	-1.02	-22.88	4.4	6.51
Tangible Book Value Per Share	1062.32	-242.34	-	-	-	-

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error