For the quarter ending 2025-09-30, VIVK had -$2,473,390 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Consolidated net loss | 34,288,467 | 20,070,150 |
| Gain on deconsolidation of subsidiary | - | 0 |
| Depreciation and amortization | 3,032,857 | 12,702,552 |
| Stock-based compensation | 488,873 | 690,350 |
| Stock-based compensation - consultant | 743,265 | 462,735 |
| Right of use assets- finance leases | - | 0 |
| Unrealized (gain) loss - marketable securities | -170,674 | -78,406 |
| Interest on notes payable | - | 2,805,481 |
| Loss on disposition of assets | 0 | 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 | -14,852,625 | 17,309,724 |
| Prepaid expenses | -1,032,401 | 1,583,825 |
| Inventory | 0 | -73,205 |
| Other assets | -67,121 | 155,984 |
| Right of use assets - operating leases | 259,946 | 1,085,126 |
| Operating lease liabilities | -86,243 | -1,228,730 |
| Accounts payable and accrued expenses | 2,006,618 | 14,297,080 |
| Net cash provided by (used in) operating activities | 11,292,012 | -6,980,336 |
| Return of cash for divestiture | 746,059 | - |
| Proceeds from sale of property and equipment | 583,500 | 1,860,000 |
| Purchase of equipment | - | 0 |
| Net cash provided by (used in) investing activities | -162,559 | 1,860,000 |
| Payment on financing lease liabilities | 1,027,611 | 1,222,045 |
| Proceeds from loans and notes payable | 4,950,000 | 10,396,612 |
| Proceeds from loans and notes payable - related party | 2,751,472 | 1,911,432 |
| Payment of notes payable | 4,047,154 | 4,812,898 |
| Payment of notes payable - related party | 16,229,550 | 1,164,601 |
| Net cash provided by (used in) financing activities | -13,602,843 | 5,108,500 |
| Net increase (decrease) in cash and cash equivalents | -2,473,390 | -11,836 |
Vivakor, Inc. (VIVK)
Vivakor, Inc. (VIVK)