| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Consolidated net loss | 54,358,617 | 20,070,150 |
| Gain on deconsolidation of subsidiary | - | 0 |
| Depreciation and amortization | 15,735,409 | 12,702,552 |
| Stock-based compensation | 1,179,223 | 690,350 |
| Stock-based compensation - consultant | 1,206,000 | 462,735 |
| Right of use assets- finance leases | - | 0 |
| Unrealized (gain) loss - marketable securities | -249,080 | -78,406 |
| Interest on notes payable | - | 2,805,481 |
| Loss on disposition of assets | 1,219,913 | 1,219,913 |
| Deferred income taxes | - | 0 |
| Loss on conversion of debt | -9,828,868 | - |
| Interest on notes receivable | - | 46,771 |
| Noncash interest charges | 15,942,184 | - |
| Accounts receivable | 2,457,099 | 17,309,724 |
| Prepaid expenses | 551,424 | 1,583,825 |
| Inventory | -73,205 | -73,205 |
| Other assets | 88,863 | 155,984 |
| Right of use assets - operating leases | 1,345,072 | 1,085,126 |
| Operating lease liabilities | -1,314,973 | -1,228,730 |
| Accounts payable and accrued expenses | 16,303,698 | 14,297,080 |
| Net cash provided by (used in) operating activities | 4,311,676 | -6,980,336 |
| Return of cash for divestiture | 746,059 | - |
| Proceeds from sale of property and equipment | 2,443,500 | 1,860,000 |
| Purchase of equipment | - | 0 |
| Net cash provided by (used in) investing activities | 1,697,441 | 1,860,000 |
| Payment on financing lease liabilities | 2,249,656 | 1,222,045 |
| Proceeds from loans and notes payable | 15,346,612 | 10,396,612 |
| Proceeds from loans and notes payable - related party | 4,662,904 | 1,911,432 |
| Payment of notes payable | 8,860,052 | 4,812,898 |
| Payment of notes payable - related party | 17,394,151 | 1,164,601 |
| Net cash provided by (used in) financing activities | -8,494,343 | 5,108,500 |
| Net increase (decrease) in cash and cash equivalents | -2,485,226 | -11,836 |
Vivakor, Inc. (VIVK)
Vivakor, Inc. (VIVK)