For the quarter ending 2025-09-30, VIVK has $160,131,145 in assets. $96,092,579 in debts. $299,642 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 299,642 | 413,751 | ||
| Cash - restricted | 892,124 | 3,251,405 | ||
| Accounts receivable, net of allowance for credit losses of 0 at september30, 2025 and december 31, 2024, respectively | 5,828,236 | 18,320,492 | ||
| Accounts receivable - related party | 141,085 | 5,215,320 | ||
| Prepaid expenses | 1,686,042 | 2,788,615 | ||
| Marketable securities | 268,572 | 516,486 | ||
| Inventories | 110,777 | 132,324 | ||
| Total current assets | 9,226,478 | 30,638,393 | ||
| Other assets | 732,809 | 3,830,260 | ||
| Notes receivable | 258,389 | 289,485 | ||
| Property and equipment, net | 60,623,117 | 88,524,047 | ||
| Right of use assets - operating leases | 1,598,026 | 3,835,328 | ||
| Intellectual property, net | 7,729,255 | 7,935,737 | ||
| Customer relationships, net | 39,393,299 | 40,600,310 | ||
| Goodwill | 40,569,772 | 68,885,853 | ||
| Total assets | 160,131,145 | 244,539,413 | ||
| Accounts payable and accrued expenses | 27,280,207 | 47,813,636 | ||
| Accounts payable and accrued expenses - related parties | 1,667,002 | 2,290,362 | ||
| Accrued compensation | 1,499,285 | 1,292,147 | ||
| Unearned revenue | 9,107,297 | 9,107,297 | ||
| Operating lease liabilities, current | 400,700 | 1,941,178 | ||
| Finance lease liabilities, current | 8,929,265 | 3,626,851 | ||
| Loans and notes payable, current | 18,576,741 | 48,530,043 | ||
| Loans and notes payable, current - related parties | 9,088,504 | 21,828,233 | ||
| Total current liabilities | 76,549,001 | 136,429,747 | ||
| Operating lease liabilities, long term | 1,471,228 | 1,656,594 | ||
| Loans and notes payable, long term | 3,656,336 | 3,701,406 | ||
| Finance lease liabilities, long term | - | 4,554,101 | ||
| Loans and notes payable, long term-related parties | 5,533,106 | - | ||
| Deferred tax liability | 154,381 | 154,381 | ||
| Other liabilities | 8,728,527 | - | ||
| Total liabilities | 96,092,579 | 146,496,229 | ||
| Preferred stock, 0.001 par value 15,000,000 shares authorized, 96,731 and 107,789 outstanding as of september30, 2025 and december31, 2024 | 97 | 108 | ||
| Common stock, 0.001 par value 200,000,000 shares authorized 61,431,949 and 41,709,190 were issued and outstanding as of september30, 2025 and december31, 2024, respectively | 61,432 | 48,826 | ||
| Additional paid-in capital | 216,182,613 | 214,200,147 | ||
| Treasury stock, at cost | 20,000 | 20,000 | ||
| Accumulated deficit | -148,059,774 | -112,060,095 | ||
| Total vivakor, inc. stockholders equity (deficit) | 68,164,368 | 102,168,986 | ||
| Noncontrolling interest | -4,125,802 | -4,125,802 | ||
| Total stockholders equity (deficit) | 64,038,566 | 98,043,184 | ||
| Total liabilities and stockholders equity (deficit) | 160,131,145 | 244,539,413 | ||
Vivakor, Inc. (VIVK)
Vivakor, Inc. (VIVK)