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
Unit: Dollar.
Time Plot
Show the time plot by selecting a row from the table.