For the year ending 2025-12-31, VIVKD has $113,492,931 in assets. $76,304,377 in debts. $265,019 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 265,019 | |||
| Cash - restricted | 1,830,877 | |||
| Accounts receivable, net of allowance for credit losses of 0 at december31, 2025 and december31, 2024, respectively | 3,525,138 | |||
| Accounts receivable - related party | 1,439,228 | |||
| Prepaid expenses | 832,766 | |||
| Marketable securities | 247,913 | |||
| Inventories | 82,425 | |||
| Total current assets | 8,223,366 | |||
| Other assets | 491,221 | |||
| Notes receivable | 279,560 | |||
| Property and equipment, net | 58,297,200 | |||
| Right of use assets - operating leases | 494,755 | |||
| Intellectual property, net | 7,522,772 | |||
| Customer relationships, net | 38,184,057 | |||
| Total assets | 113,492,931 | |||
| Accounts payable | 12,425,200 | |||
| Accrued interest (various notes and loans payable) | 713,754 | |||
| Accrued tax penalties and interest | 837,477 | |||
| Accounts payable and accrued expenses | 13,976,431 | |||
| Accounts payable and accrued expenses - related parties | 1,832,625 | |||
| Accrued compensation | 41 | |||
| Unearned revenue | 9,107,297 | |||
| Operating lease liabilities, current | 272,469 | |||
| Finance lease liabilities, current | 9,101,852 | |||
| Loans and notes payable, current | 7,443,434 | |||
| Loans and notes payable, current - related parties | 3,616,401 | |||
| Derivative liabilities | 9,062,320 | |||
| Other liabilities | 7,103,109 | |||
| Total current liabilities | 61,515,979 | |||
| Operating lease liabilities, long term | 222,285 | |||
| Loans and notes payable, long term | 7,864,226 | |||
| Loans and notes payable, long term - related parties | 6,701,887 | |||
| Deferred tax liability | 0 | |||
| Total liabilities | 76,304,377 | |||
| Preferred stock, 0.001 par value 15,000,000 shares authorized, 96,731 and 107,789 outstanding as of december31, 2025 and december31, 2024 | 97 | |||
| Common stock, 0.001 par value 500,000,000 shares authorized 2,013,106 and 208,546 were issued and outstanding as of december 31, 2025 and december 31, 2024, respectively | 402,625 | |||
| Additional paid-in capital | 245,199,730 | |||
| Treasury stock, at cost | 20,000 | |||
| Accumulated deficit | -204,269,519 | |||
| Total vivakor, inc. stockholders equity (deficit) | 41,312,933 | |||
| Noncontrolling interest | -4,124,379 | |||
| Total stockholders equity (deficit) | 37,188,554 | |||
| Total liabilities and stockholders equity (deficit) | 113,492,931 | |||