For the quarter ending 2026-03-31, VIVK has $111,790,673 in assets. $78,147,344 in debts. $4,455 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,455 | 265,019 | 299,642 | 413,751 |
| Cash - restricted | 70,596 | 1,830,877 | 892,124 | 3,251,405 |
| Accounts receivable, net of allowance for credit losses of 1,507,983 and 0 at march 31, 2026 and december31, 2025, respectively | 2,204,857 | 3,525,138 | 5,828,236 | 18,320,492 |
| Accounts receivable - related party | 5,951,509 | 1,439,228 | 141,085 | 5,215,320 |
| Prepaid expenses | 656,923 | 832,766 | 1,686,042 | 2,788,615 |
| Marketable securities | 236,535 | 247,913 | 268,572 | 516,486 |
| Inventories | 82,425 | 82,425 | 110,777 | 132,324 |
| Total current assets | 9,207,300 | 8,223,366 | 9,226,478 | 30,638,393 |
| Other assets | 446,263 | 491,221 | 732,809 | 3,830,260 |
| Notes receivable | 278,230 | 279,560 | 258,389 | 289,485 |
| Property and equipment, net | 57,140,830 | 58,297,200 | 60,623,117 | 88,524,047 |
| Right of use assets - operating leases | 406,308 | 494,755 | 1,598,026 | 3,835,328 |
| Intellectual property, net | 7,316,290 | 7,522,772 | 7,729,255 | 7,935,737 |
| Customer relationships, net | 36,995,452 | 38,184,057 | 39,393,299 | 40,600,310 |
| Goodwill | - | - | 40,569,772 | 68,885,853 |
| Total assets | 111,790,673 | 113,492,931 | 160,131,145 | 244,539,413 |
| Accounts payable | 13,425,321 | 12,425,200 | - | - |
| Accrued interest (various notes and loans payable) | 1,199,333 | 713,754 | - | - |
| Accrued tax penalties and interest | 1,029,846 | 837,477 | - | - |
| Accounts payable and accrued expenses | 15,654,500 | 13,976,431 | 27,280,207 | 47,813,636 |
| Loans and notes payable, current | - | - | 18,576,741 | 48,530,043 |
| Loans and notes payable, current - related parties | - | - | 9,088,504 | 21,828,233 |
| Accounts payable and accrued expenses - related parties | 3,414,046 | 1,832,625 | 1,667,002 | 2,290,362 |
| Accrued compensation | 237 | 41 | 1,499,285 | 1,292,147 |
| Unearned revenue | 9,107,297 | 9,107,297 | 9,107,297 | 9,107,297 |
| Operating lease liabilities, current | 247,868 | 272,469 | 400,700 | 1,941,178 |
| Finance lease liabilities, current | 9,363,205 | 9,101,852 | 8,929,265 | 3,626,851 |
| Loans and notes payable, current | 8,293,922 | 7,443,434 | - | - |
| Loans and notes payable, current - related parties | 2,544,797 | 3,616,401 | - | - |
| Derivative liabilities | 9,062,320 | 9,062,320 | - | - |
| Other liabilities | 5,272,272 | 7,103,109 | - | - |
| Total current liabilities | 62,960,464 | 61,515,979 | 76,549,001 | 136,429,747 |
| Operating lease liabilities, long term | 158,440 | 222,285 | 1,471,228 | 1,656,594 |
| Loans and notes payable, long term | 8,698,880 | 7,864,226 | 3,656,336 | 3,701,406 |
| Finance lease liabilities, long term | - | - | - | 4,554,101 |
| Loans and notes payable, long term - related parties | 6,329,560 | 6,701,887 | 5,533,106 | - |
| Deferred tax liability | - | - | 154,381 | 154,381 |
| Other liabilities | - | - | 8,728,527 | - |
| Deferred tax liability | - | 0 | - | - |
| Total liabilities | 78,147,344 | 76,304,377 | 96,092,579 | 146,496,229 |
| Preferred stock, 0.001 par value 15,000,000 shares authorized, 96,731 outstanding as of march31, 2026 and december31, 2025 | 97 | 97 | 97 | 108 |
| Common stock, 0.001 par value 500,000,000 shares authorized 3,850,101 and 2,013,107 were issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 3,850 | 402,625 | 61,432 | 48,826 |
| Additional paid-in capital | 248,828,991 | 245,199,730 | 216,182,613 | 214,200,147 |
| Treasury stock, at cost | 20,000 | 20,000 | 20,000 | 20,000 |
| Accumulated deficit | -211,045,231 | -204,269,519 | -148,059,774 | -112,060,095 |
| Total vivakor, inc. stockholders equity (deficit) | 37,767,707 | 41,312,933 | 68,164,368 | 102,168,986 |
| Noncontrolling interest | -4,124,379 | -4,124,379 | -4,125,802 | -4,125,802 |
| Total stockholders equity (deficit) | 33,643,328 | 37,188,554 | 64,038,566 | 98,043,184 |
| Total liabilities and stockholders equity (deficit) | 111,790,673 | 113,492,931 | 160,131,145 | 244,539,413 |
Vivakor, Inc. (VIVK)
Vivakor, Inc. (VIVK)