| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation- consultant | 462,735 |
| Right of use assets- operating leases | 1,085,126 |
| Right of use assets- finance leases | 0 |
| Loss on disposition of assets | 1,219,913 |
| Gain on deconsolidation of subsidiary | 0 |
| Stock-based compensation | 690,350 |
| Consolidated net loss | 20,070,150 |
| Unrealized (gain) loss- marketable securities | -78,406 |
| Prepaid expenses | 1,583,825 |
| Other assets | 155,984 |
| Accounts payable and accrued expenses | 14,297,080 |
| Operating lease liabilities | -1,228,730 |
| Inventory | -73,205 |
| Interest on notes payable | 2,805,481 |
| Deferred income taxes | 0 |
| Interest on notes receivable | 46,771 |
| Accounts receivable | 17,309,724 |
| Depreciation and amortization | 12,702,552 |
| Net cash used in operating activities | -6,980,336 |
| Proceeds from sale of property and equipment | 1,860,000 |
| Purchase of equipment | 0 |
| Net cash provided by (used in) investing activities | 1,860,000 |
| Proceeds from loans and notes payable- related party | 1,911,432 |
| Payment on financing lease liabilities | 1,222,045 |
| Payment of notes payable- related party | 1,164,601 |
| Payment of notes payable | 4,812,898 |
| Proceeds from loans and notes payable | 10,396,612 |
| Net cash provided by financing activities | 5,108,500 |
| Net decrease in cash and cash equivalents | -11,836 |
Vivakor, Inc. (VIVK)
Vivakor, Inc. (VIVK)