Vivakor, Inc. (VIVK)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 29,099,446 | 37,340,291 | 15,916,423 | 16,181,122 |
| Cost of revenues | 24,519,777 | 32,581,857 | 14,190,073 | 15,070,308 |
| Gross profit | 4,579,669 | 4,758,434 | 1,726,350 | 1,110,814 |
| Sales and marketing | 720 | - | 6,650 | 628 |
| General and administrative | 4,484,746 | 5,369,313 | 2,613,394 | 2,974,180 |
| Amortization and depreciation | 6,870,950 | 5,831,602 | 1,064,943 | 988,420 |
| Total operating expenses | 11,356,416 | 11,200,915 | 3,684,987 | 3,963,228 |
| Loss from operations | -6,776,747 | -6,442,481 | -1,958,367 | -2,852,414 |
| Gain (loss) on disposition of assets | -378,000 | 1,597,913 | - | - |
| Interest expense- related parties | 53,121 | 53,121 | - | - |
| Other income | 12,540 | 12,540 | 31,000 | 30,000 |
| Unrealized loss on marketable securities | -1,731,160 | 1,652,754 | 826,377 | - |
| Interest expense | 4,383,710 | 1,131,077 | 641,244 | 479,947 |
| Interest income | 17,828 | 25,482 | 2,307 | 2,306 |
| Gain on deconsolidation of subsidiary | - | - | - | - |
| Total other income (expense) | -5,759,623 | -1,091,335 | 218,440 | -447,641 |
| Loss before provision for income taxes | -12,536,370 | -7,533,816 | -1,740,197 | -3,300,055 |
| Provision for income taxes | - | - | - | 33,183 |
| Consolidated net loss | -12,536,370 | -7,533,816 | -1,740,197 | -3,333,238 |
| Less net loss attributable to noncontrolling interests | - | -6,518 | -52,045 | -20,240 |
| Net loss attributable to vivakor, inc | -12,536,370 | -7,527,298 | -1,688,152 | -3,312,998 |
| Series a preferred stockholder dividends | 1,452,624 | 1,588,581 | - | - |
| Net loss to common shareholders | -13,988,994 | -9,115,879 | -1,688,152 | -3,312,998 |
| Basic net loss per share | -0.3 | -0.21 | -0.06 | -0.12 |
| Basic weighted average common shares outstanding | 46,049,758 | 43,076,850 | 30,625,756 | 27,987,899 |
| Diluted net loss per share | -0.3 | -0.21 | -0.06 | -0.12 |
| Diluted weighted average common shares outstanding | 46,049,758 | 43,076,850 | 30,625,756 | - |