For the quarter ending 2026-03-31, VIVK had -$2,020,845 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Return of cash for divestiture | - | -1,492,118 | 746,059 | - |
| Proceeds from sale of property and equipment | 0 | 0 | 583,500 | 1,860,000 |
| Purchase of equipment | - | 25,515 | - | 0 |
| Net cash provided by (used in) investing activities | 0 | -25,515 | -162,559 | 1,860,000 |
| Stock-based compensation - consultant | 0 | 702,001 | 743,265 | 462,735 |
| Loss on disposition of assets | 0 | -1,219,913 | - | - |
| Right of use assets - operating leases | - | - | 259,946 | 1,085,126 |
| Inventories | 0 | -28,352 | 0 | -73,205 |
| Right of use assets- finance leases | - | - | - | 0 |
| Consolidated net loss | -4,577,437 | -110,236,938 | - | - |
| Loss on disposition of assets | - | - | 0 | 1,219,913 |
| Consolidated net loss | - | - | 34,288,467 | 20,070,150 |
| Amortization and depreciation | 2,551,457 | 17,971,693 | - | - |
| Gain on deconsolidation of subsidiary | - | - | - | 0 |
| Depreciation and amortization | - | - | 3,032,857 | 12,702,552 |
| Impairment loss | - | 40,569,772 | - | - |
| Stock-based compensation | 337,501 | 330,782 | 488,873 | 690,350 |
| Unrealized (gain) loss on marketable securities | -11,378 | -164,108 | -170,674 | -78,406 |
| Loss on conversion of debt | -185,855 | -7,574,499 | -9,828,868 | - |
| Gain on forgiveness of debt | - | 1,967,532 | - | - |
| Interest on notes payable | - | - | - | 2,805,481 |
| Noncash interest charges | 1,434,161 | 1,471,736 | 15,942,184 | - |
| Deferred tax liability | - | -117,004 | - | 0 |
| Adjustments from operating leases | - | -243,804 | - | - |
| Interest on notes receivable | 7,386 | -9,925 | - | 46,771 |
| Accounts receivable | 4,701,890 | 20,384,241 | -14,852,625 | 17,309,724 |
| Prepaid expenses | -175,843 | -903,276 | -1,032,401 | 1,583,825 |
| Other assets | -44,958 | -113,814 | -67,121 | 155,984 |
| Other liabilities | -1,760,281 | - | - | - |
| Right of use assets - operating leases | 88,447 | - | - | - |
| Accounts payable and accrued expenses | 2,990,538 | -2,865,864 | 2,006,618 | 14,297,080 |
| Operating lease liabilities | -88,446 | 8,418,082 | -86,243 | -1,228,730 |
| Net cash provided by (used in) operating activities | -3,315,302 | -20,091,970 | 11,292,012 | -6,980,336 |
| Payment on financing lease liabilities | 0 | 384,383 | 1,027,611 | 1,222,045 |
| Payment of notes payable | 0 | 4,013,803 | 4,047,154 | 4,812,898 |
| Payment of notes payable - related party | 0 | -14,653,828 | 16,229,550 | 1,164,601 |
| Proceeds from loans and notes payable | 1,207,020 | 2,635,602 | 4,950,000 | 10,396,612 |
| Proceeds from sale of common stock | - | 9,656,985 | - | - |
| Proceeds from loans and notes payable - related party | 87,437 | -1,526,614 | 2,751,472 | 1,911,432 |
| Net cash provided by (used in) financing activities | 1,294,457 | 21,021,615 | -13,602,843 | 5,108,500 |
| Net increase (decrease) in cash and cash equivalents | -2,020,845 | 904,130 | -2,473,390 | -11,836 |
| Cash and cash equivalents, and cash restricted, beginning of period | 2,095,896 | - | - | - |
| Cash and cash equivalents, and cash restricted, end of period | 75,051 | 3,676,992 | - | - |
| Cash and cash equivalents, and cash restricted, end of period | - | 2,095,896 | - | - |
Vivakor, Inc. (VIVK)
Vivakor, Inc. (VIVK)