| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Accounts receivable- related party | 5,215,320 | |||
| Cash- restricted | 3,251,405 | |||
| Prepaid expenses | 2,788,615 | |||
| Inventories | 132,324 | |||
| Cash and cash equivalents | 413,751 | |||
| Marketable securities | 516,486 | |||
| Accounts receivable, net of allowance for credit losses of 0 at june 30, 2025 and december 31, 2024, respectively | 18,320,492 | |||
| Total current assets | 30,638,393 | |||
| Notes receivable | 289,485 | |||
| Intellectual property, net | 7,935,737 | |||
| Customer relationships, net | 40,600,310 | |||
| Property and equipment, net | 88,524,047 | |||
| Other assets | 3,830,260 | |||
| Right of use assets- operating leases | 3,835,328 | |||
| Goodwill | 68,885,853 | |||
| Total assets | 244,539,413 | |||
| Loans and notes payable, current- related parties | 21,828,233 | |||
| Accounts payable and accrued expenses- related parties | 2,290,362 | |||
| Accounts payable and accrued expenses | 47,813,636 | |||
| Unearned revenue | 9,107,297 | |||
| Accrued compensation | 1,292,147 | |||
| Operating lease liabilities, current | 1,941,178 | |||
| Loans and notes payable, current | 48,530,043 | |||
| Finance lease liabilities, current | 3,626,851 | |||
| Total current liabilities | 136,429,747 | |||
| Operating lease liabilities, long term | 1,656,594 | |||
| Loans and notes payable, long term | 3,701,406 | |||
| Finance lease liabilities, long term | 4,554,101 | |||
| Deferred tax liability | 154,381 | |||
| Total liabilities | 146,496,229 | |||
| Treasury stock, at cost | 20,000 | |||
| Accumulated deficit | -112,060,095 | |||
| Preferred stock, 0.001 par value 15,000,000 shares authorized, 107,789 outstanding as of june30, 2025 and december31, 2024 | 108 | |||
| Common stock, 0.001 par value 200,000,000 shares authorized 48,826,000 and 41,709,190 were issued and outstanding as of june30, 2025 and december31, 2024, respectively | 48,826 | |||
| Additional paid-in capital | 214,200,147 | |||
| Total vivakor, inc. stockholders equity (deficit) | 102,168,986 | |||
| Noncontrolling interest | -4,125,802 | |||
| Total stockholders equity (deficit) | 98,043,184 | |||
| Total liabilities and stockholders equity (deficit) | 244,539,413 | |||
Vivakor, Inc. (VIVK)
Vivakor, Inc. (VIVK)