Accounts receivable, net of allowance for credit losses of 1,246,467 and 0 at june30, 2026 and dec31, 2025, respectively
2,007,247
2,204,857
3,525,138
5,828,236
Accounts receivable - related party
10,680,036
5,951,509
1,439,228
141,085
Prepaid expenses
591,645
656,923
832,766
1,686,042
Marketable securities
583,406
236,535
247,913
268,572
Inventories
82,425
82,425
82,425
110,777
Total current assets
14,204,508
9,207,300
8,223,366
9,226,478
Other assets
821,264
446,263
491,221
732,809
Notes receivable
294,333
278,230
279,560
258,389
Property and equipment, net
55,984,734
57,140,830
58,297,200
60,623,117
Right of use assets - operating leases
191,769
406,308
494,755
1,598,026
Intellectual property, net
7,109,807
7,316,290
7,522,772
7,729,255
Customer relationships, net
35,806,846
36,995,452
38,184,057
39,393,299
Goodwill
-
-
-
40,569,772
Total assets
114,413,261
111,790,673
113,492,931
160,131,145
Accounts payable and accrued expenses
16,211,378
15,654,500
13,976,431
27,280,207
Accounts payable and accrued expenses - related parties
1,528,694
3,414,046
1,832,625
1,667,002
Accrued compensation
485
237
41
1,499,285
Unearned revenue
9,107,297
9,107,297
9,107,297
9,107,297
Operating lease liabilities, current
191,769
247,868
272,469
400,700
Finance lease liabilities, current
9,549,265
9,363,205
9,101,852
8,929,265
Loans and notes payable, current
21,747,676
8,293,922
7,443,434
-
Loans and notes payable, current - related parties
2,568,617
2,544,797
3,616,401
-
Loans and notes payable, current
-
-
-
18,576,741
Derivative liabilities
6,404,425
9,062,320
9,062,320
-
Loans and notes payable, current - related parties
-
-
-
9,088,504
Other liabilities
5,201,776
5,272,272
7,103,109
-
Total current liabilities
72,511,382
62,960,464
61,515,979
76,549,001
Operating lease liabilities, long term
0
158,440
222,285
1,471,228
Loans and notes payable, long term
103,151
8,698,880
7,864,226
3,656,336
Loans and notes payable, long term - related parties
5,166,764
6,329,560
6,701,887
5,533,106
Deferred tax liability
-
-
-
154,381
Other liabilities
-
-
-
8,728,527
Deferred tax liability
-
-
0
-
Total liabilities
77,781,297
78,147,344
76,304,377
96,092,579
Preferred stock, 0.001 par value 15,000,000 shares authorized, 96,731 outstanding as of june30, 2026 and december31, 2025
97
97
97
97
Common stock, 0.001 par value 500,000,000 shares authorized 511,000 and 100,000 were issued and outstanding as of june30, 2026 and dec31, 2025, respectively
511
3,850
402,625
61,432
Additional paid-in capital
256,096,053
248,828,991
245,199,730
216,182,613
Treasury stock, at cost
20,000
20,000
20,000
20,000
Accumulated deficit
-215,320,318
-211,045,231
-204,269,519
-148,059,774
Total vivakor, inc. stockholders equity
40,756,343
37,767,707
41,312,933
68,164,368
Noncontrolling interest
-4,124,379
-4,124,379
-4,124,379
-4,125,802
Total stockholders equity
36,631,964
33,643,328
37,188,554
64,038,566
Total liabilities and stockholders equity
114,413,261
111,790,673
113,492,931
160,131,145
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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