US Stock MarketDetailed Quotes

Vivakor (VIVK)

Watchlist
  • 0.0101
  • +0.0005+5.21%
15min DelayClose Jan 15 15:59 ET
  • 0.0101
  • 0.00000.00%
Post 16:02 ET
2.23MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vivakor (VIVK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-70.51%568.21K
83.06%930.24K
160.85%3.08M
5.81%1.31M
5.81%1.31M
3.58%1.93M
-87.17%508.16K
-69.39%1.18M
-74.35%1.24M
-74.35%1.24M
-Cash and cash equivalents
-56.39%299.64K
335.66%413.75K
-0.25%765.37K
-12.53%651.02K
-12.53%651.02K
-42.69%687.17K
-96.40%94.97K
-71.58%767.27K
-76.61%744.31K
-76.61%744.31K
-Short-term investments
-78.33%268.57K
25.00%516.49K
460.00%2.31M
33.33%661.1K
33.33%661.1K
87.50%1.24M
-68.75%413.19K
-64.29%413.19K
-70.00%495.83K
-70.00%495.83K
Receivables
620.15%5.97M
576.57%23.54M
316.84%17.44M
136.48%6.23M
136.48%6.23M
-79.31%828.9K
-3.55%3.48M
76.39%4.18M
-26.12%2.63M
-26.12%2.63M
-Accounts receivable
603.13%5.83M
576.57%23.54M
316.84%17.44M
136.48%6.23M
136.48%6.23M
-79.31%828.9K
-3.55%3.48M
76.39%4.18M
-26.12%2.63M
-26.12%2.63M
-Related party accounts receivable
2.98%141.09K
----
2,749.22%4.51M
2,541.90%4.6M
2,541.90%4.6M
-21.30%137K
-29.42%106K
5.40%158.23K
-81.64%174.08K
-81.64%174.08K
Inventory
-40.08%110.78K
76.04%132.32K
129.01%132.32K
360.50%205.53K
360.50%205.53K
190.33%184.88K
51.79%75.17K
-17.45%57.78K
-5.40%44.63K
-5.40%44.63K
Prepaid assets
-2.01%1.69M
64.85%2.79M
175.64%3.86M
0.98%1.2M
0.98%1.2M
54.09%1.72M
70.32%1.69M
62.54%1.4M
63.03%1.19M
63.03%1.19M
Restricted cash
--892.12K
--3.25M
--4.02M
--3.03M
--3.03M
----
----
----
--0
--0
Total current assets
97.95%9.23M
432.50%30.64M
318.25%28.54M
134.31%11.97M
134.31%11.97M
-33.85%4.66M
-33.17%5.75M
-4.72%6.82M
-44.32%5.11M
-44.32%5.11M
Non current assets
Net PPE
109.98%62.22M
218.53%92.36M
253.25%98.91M
306.28%104.96M
306.28%104.96M
4.65%29.63M
7.93%29M
9.36%28M
5.62%25.83M
5.62%25.83M
-Gross PPE
151.17%81.62M
249.64%110.2M
265.09%110.48M
308.78%113.62M
308.78%113.62M
8.71%32.49M
11.99%31.52M
13.85%30.26M
10.58%27.79M
10.58%27.79M
-Accumulated depreciation
-577.79%-19.39M
-607.49%-17.84M
-411.91%-11.57M
-341.62%-8.66M
-341.62%-8.66M
-81.74%-2.86M
-97.67%-2.52M
-131.49%-2.26M
-189.58%-1.96M
-189.58%-1.96M
Goodwill and other intangible assets
130.61%87.69M
203.35%117.42M
197.13%117.04M
200.09%120.26M
200.09%120.26M
-6.68%38.03M
-6.59%38.71M
-6.12%39.39M
-6.15%40.07M
-6.15%40.07M
-Goodwill
170.74%40.57M
359.71%68.89M
359.71%68.89M
359.71%68.89M
359.71%68.89M
0.00%14.98M
0.00%14.98M
18.19%14.98M
18.19%14.98M
18.19%14.98M
-Other intangible assets
104.51%47.12M
104.58%48.54M
97.31%48.16M
104.75%51.37M
104.75%51.37M
-10.57%23.04M
-10.32%23.72M
-16.64%24.41M
-16.43%25.09M
-16.43%25.09M
Investments and advances
----
----
----
----
----
0.00%4K
0.00%4K
0.00%4K
----
----
Long-term notes receivables
17.40%258.39K
32.92%289.49K
13.71%245.02K
13.86%242.71K
13.86%242.71K
--220.09K
--217.78K
--215.48K
--213.17K
--213.17K
Related parties assets
2.98%141.09K
----
2,749.22%4.51M
2,541.90%4.6M
2,541.90%4.6M
-21.30%137K
-29.42%106K
5.40%158.23K
-81.64%174.08K
-81.64%174.08K
Other non current assets
--732.81K
--3.83M
--3.47M
90,101.68%3.61M
90,101.68%3.61M
----
----
----
--4K
--4K
Total non current assets
122.30%150.9M
214.90%213.9M
224.90%219.67M
246.41%229.07M
246.41%229.07M
-1.72%67.88M
-0.56%67.93M
0.07%67.61M
-1.55%66.13M
-1.55%66.13M
Total assets
120.74%160.13M
231.90%244.54M
233.46%248.21M
238.37%241.04M
238.37%241.04M
-4.69%72.54M
-4.21%73.68M
-0.39%74.43M
-6.69%71.24M
-6.69%71.24M
Liabilities
Current liabilities
Payables
191.95%27.89M
354.48%48.56M
358.52%44.93M
273.80%29.27M
273.80%29.27M
17.86%9.55M
54.35%10.69M
105.15%9.8M
41.16%7.83M
41.16%7.83M
-accounts payable
150.30%22.05M
379.93%47.73M
383.02%44.1M
297.07%28.43M
297.07%28.43M
16.69%8.81M
56.16%9.94M
114.73%9.13M
42.56%7.16M
42.56%7.16M
-Total tax payable
685.87%5.84M
13.01%837.48K
24.89%837.48K
25.04%837.48K
25.04%837.48K
33.88%742.8K
33.57%741.09K
27.70%670.55K
27.74%669.75K
27.74%669.75K
-Due to related parties current
----
----
-37.02%2.32M
-63.00%715.53K
-63.00%715.53K
-80.56%738.63K
-13.36%3.24M
188.24%3.69M
-52.97%1.93M
-52.97%1.93M
Current accrued expenses
-39.62%1.06M
-12.26%1.54M
-35.93%1.11M
274.73%5.9M
274.73%5.9M
-42.20%1.75M
-54.88%1.76M
-40.22%1.74M
-13.33%1.58M
-13.33%1.58M
Current debt and capital lease obligation
44.12%37M
255.84%75.93M
231.46%70.88M
248.52%67.98M
248.52%67.98M
72.38%25.67M
249.83%21.34M
261.24%21.39M
358.38%19.5M
358.38%19.5M
-Current debt
11.67%27.67M
239.88%70.36M
215.46%64.21M
237.34%61.07M
237.34%61.07M
85.01%24.77M
350.00%20.7M
357.74%20.35M
542.20%18.1M
542.20%18.1M
-Current capital lease obligation
942.36%9.33M
775.57%5.57M
547.42%6.67M
393.18%6.9M
393.18%6.9M
-40.32%895.08K
-57.58%635.94K
-30.02%1.03M
-2.51%1.4M
-2.51%1.4M
Current deferred liabilities
0.00%9.11M
0.00%9.11M
0.00%9.11M
0.00%9.11M
0.00%9.11M
--9.11M
--9.11M
--9.11M
43,400.65%9.11M
43,400.65%9.11M
Other current liabilities
----
----
----
----
----
---1
----
----
----
----
Current liabilities
62.42%76.55M
212.05%136.43M
191.08%127.41M
183.87%113.5M
183.87%113.5M
81.06%47.13M
158.47%43.72M
221.80%43.77M
208.92%39.98M
208.92%39.98M
Non current liabilities
Long term debt and capital lease obligation
24.63%10.66M
-33.05%9.91M
-18.86%11.87M
-11.93%12.26M
-11.93%12.26M
-67.33%8.55M
-59.42%14.81M
-59.86%14.63M
-61.68%13.93M
-61.68%13.93M
-Long term debt
63.49%9.19M
-67.58%3.7M
-47.94%5.95M
-54.61%4.94M
-54.61%4.94M
-75.56%5.62M
-65.52%11.42M
-65.26%11.43M
-66.61%10.88M
-66.61%10.88M
-Long term capital lease obligation
-49.84%1.47M
83.29%6.21M
84.70%5.92M
140.50%7.33M
140.50%7.33M
-7.77%2.93M
0.48%3.39M
-10.16%3.21M
-18.91%3.05M
-18.91%3.05M
Non current deferred liabilities
28.57%154.38K
28.57%154.38K
74.79%154.38K
74.79%154.38K
74.79%154.38K
--120.08K
--120.08K
--88.32K
--88.32K
--88.32K
Other non current liabilities
--8.73M
----
----
----
----
----
----
----
----
----
Total non current liabilities
125.31%19.54M
-32.56%10.07M
-18.30%12.03M
-11.38%12.42M
-11.38%12.42M
-66.87%8.67M
-59.09%14.93M
-59.62%14.72M
-61.43%14.01M
-61.43%14.01M
Total liabilities
72.20%96.09M
149.80%146.5M
138.38%139.44M
133.20%125.92M
133.20%125.92M
6.88%55.8M
9.82%58.65M
16.85%58.49M
9.57%54M
9.57%54M
Shareholders'equity
Share capital
82.92%61.53K
67.95%48.93K
70.10%45.11K
59.48%41.82K
59.48%41.82K
84.62%33.64K
61.28%29.14K
46.81%26.52K
45.15%26.22K
45.15%26.22K
-common stock
82.63%61.43K
67.58%48.83K
69.69%45K
59.07%41.71K
59.07%41.71K
84.62%33.64K
61.28%29.14K
46.81%26.52K
45.15%26.22K
45.15%26.22K
-Preferred stock
--97
--108
--108
--108
--108
----
----
----
--0
--0
Retained earnings
-103.40%-148.06M
-57.60%-112.06M
-44.66%-98.07M
-34.96%-88.95M
-34.96%-88.95M
-17.28%-72.79M
-19.40%-71.1M
-17.48%-67.79M
-19.46%-65.91M
-19.46%-65.91M
Paid-in capital
141.34%216.18M
148.68%214.2M
151.98%210.94M
150.51%208.17M
150.51%208.17M
17.90%89.58M
15.63%86.13M
13.08%83.71M
12.25%83.1M
12.25%83.1M
Less: Treasury stock
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Total stockholders'equity
305.78%68.16M
579.30%102.17M
608.84%112.89M
593.43%119.24M
593.43%119.24M
20.80%16.8M
0.65%15.04M
-2.41%15.93M
-8.80%17.2M
-8.80%17.2M
Noncontrolling interests
-6,920.01%-4.13M
-61,231.98%-4.13M
-30,632.10%-4.13M
-9,949.80%-4.12M
-9,949.80%-4.12M
-100.59%-58.77K
-100.08%-6.73K
-99.84%13.51K
-99.49%41.82K
-99.49%41.82K
Total equity
282.56%64.04M
552.16%98.04M
582.36%108.77M
567.85%115.12M
567.85%115.12M
-29.97%16.74M
-36.08%15.03M
-35.37%15.94M
-36.30%17.24M
-36.30%17.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.51%568.21K83.06%930.24K160.85%3.08M5.81%1.31M5.81%1.31M3.58%1.93M-87.17%508.16K-69.39%1.18M-74.35%1.24M-74.35%1.24M
-Cash and cash equivalents -56.39%299.64K335.66%413.75K-0.25%765.37K-12.53%651.02K-12.53%651.02K-42.69%687.17K-96.40%94.97K-71.58%767.27K-76.61%744.31K-76.61%744.31K
-Short-term investments -78.33%268.57K25.00%516.49K460.00%2.31M33.33%661.1K33.33%661.1K87.50%1.24M-68.75%413.19K-64.29%413.19K-70.00%495.83K-70.00%495.83K
Receivables 620.15%5.97M576.57%23.54M316.84%17.44M136.48%6.23M136.48%6.23M-79.31%828.9K-3.55%3.48M76.39%4.18M-26.12%2.63M-26.12%2.63M
-Accounts receivable 603.13%5.83M576.57%23.54M316.84%17.44M136.48%6.23M136.48%6.23M-79.31%828.9K-3.55%3.48M76.39%4.18M-26.12%2.63M-26.12%2.63M
-Related party accounts receivable 2.98%141.09K----2,749.22%4.51M2,541.90%4.6M2,541.90%4.6M-21.30%137K-29.42%106K5.40%158.23K-81.64%174.08K-81.64%174.08K
Inventory -40.08%110.78K76.04%132.32K129.01%132.32K360.50%205.53K360.50%205.53K190.33%184.88K51.79%75.17K-17.45%57.78K-5.40%44.63K-5.40%44.63K
Prepaid assets -2.01%1.69M64.85%2.79M175.64%3.86M0.98%1.2M0.98%1.2M54.09%1.72M70.32%1.69M62.54%1.4M63.03%1.19M63.03%1.19M
Restricted cash --892.12K--3.25M--4.02M--3.03M--3.03M--------------0--0
Total current assets 97.95%9.23M432.50%30.64M318.25%28.54M134.31%11.97M134.31%11.97M-33.85%4.66M-33.17%5.75M-4.72%6.82M-44.32%5.11M-44.32%5.11M
Non current assets
Net PPE 109.98%62.22M218.53%92.36M253.25%98.91M306.28%104.96M306.28%104.96M4.65%29.63M7.93%29M9.36%28M5.62%25.83M5.62%25.83M
-Gross PPE 151.17%81.62M249.64%110.2M265.09%110.48M308.78%113.62M308.78%113.62M8.71%32.49M11.99%31.52M13.85%30.26M10.58%27.79M10.58%27.79M
-Accumulated depreciation -577.79%-19.39M-607.49%-17.84M-411.91%-11.57M-341.62%-8.66M-341.62%-8.66M-81.74%-2.86M-97.67%-2.52M-131.49%-2.26M-189.58%-1.96M-189.58%-1.96M
Goodwill and other intangible assets 130.61%87.69M203.35%117.42M197.13%117.04M200.09%120.26M200.09%120.26M-6.68%38.03M-6.59%38.71M-6.12%39.39M-6.15%40.07M-6.15%40.07M
-Goodwill 170.74%40.57M359.71%68.89M359.71%68.89M359.71%68.89M359.71%68.89M0.00%14.98M0.00%14.98M18.19%14.98M18.19%14.98M18.19%14.98M
-Other intangible assets 104.51%47.12M104.58%48.54M97.31%48.16M104.75%51.37M104.75%51.37M-10.57%23.04M-10.32%23.72M-16.64%24.41M-16.43%25.09M-16.43%25.09M
Investments and advances --------------------0.00%4K0.00%4K0.00%4K--------
Long-term notes receivables 17.40%258.39K32.92%289.49K13.71%245.02K13.86%242.71K13.86%242.71K--220.09K--217.78K--215.48K--213.17K--213.17K
Related parties assets 2.98%141.09K----2,749.22%4.51M2,541.90%4.6M2,541.90%4.6M-21.30%137K-29.42%106K5.40%158.23K-81.64%174.08K-81.64%174.08K
Other non current assets --732.81K--3.83M--3.47M90,101.68%3.61M90,101.68%3.61M--------------4K--4K
Total non current assets 122.30%150.9M214.90%213.9M224.90%219.67M246.41%229.07M246.41%229.07M-1.72%67.88M-0.56%67.93M0.07%67.61M-1.55%66.13M-1.55%66.13M
Total assets 120.74%160.13M231.90%244.54M233.46%248.21M238.37%241.04M238.37%241.04M-4.69%72.54M-4.21%73.68M-0.39%74.43M-6.69%71.24M-6.69%71.24M
Liabilities
Current liabilities
Payables 191.95%27.89M354.48%48.56M358.52%44.93M273.80%29.27M273.80%29.27M17.86%9.55M54.35%10.69M105.15%9.8M41.16%7.83M41.16%7.83M
-accounts payable 150.30%22.05M379.93%47.73M383.02%44.1M297.07%28.43M297.07%28.43M16.69%8.81M56.16%9.94M114.73%9.13M42.56%7.16M42.56%7.16M
-Total tax payable 685.87%5.84M13.01%837.48K24.89%837.48K25.04%837.48K25.04%837.48K33.88%742.8K33.57%741.09K27.70%670.55K27.74%669.75K27.74%669.75K
-Due to related parties current ---------37.02%2.32M-63.00%715.53K-63.00%715.53K-80.56%738.63K-13.36%3.24M188.24%3.69M-52.97%1.93M-52.97%1.93M
Current accrued expenses -39.62%1.06M-12.26%1.54M-35.93%1.11M274.73%5.9M274.73%5.9M-42.20%1.75M-54.88%1.76M-40.22%1.74M-13.33%1.58M-13.33%1.58M
Current debt and capital lease obligation 44.12%37M255.84%75.93M231.46%70.88M248.52%67.98M248.52%67.98M72.38%25.67M249.83%21.34M261.24%21.39M358.38%19.5M358.38%19.5M
-Current debt 11.67%27.67M239.88%70.36M215.46%64.21M237.34%61.07M237.34%61.07M85.01%24.77M350.00%20.7M357.74%20.35M542.20%18.1M542.20%18.1M
-Current capital lease obligation 942.36%9.33M775.57%5.57M547.42%6.67M393.18%6.9M393.18%6.9M-40.32%895.08K-57.58%635.94K-30.02%1.03M-2.51%1.4M-2.51%1.4M
Current deferred liabilities 0.00%9.11M0.00%9.11M0.00%9.11M0.00%9.11M0.00%9.11M--9.11M--9.11M--9.11M43,400.65%9.11M43,400.65%9.11M
Other current liabilities -----------------------1----------------
Current liabilities 62.42%76.55M212.05%136.43M191.08%127.41M183.87%113.5M183.87%113.5M81.06%47.13M158.47%43.72M221.80%43.77M208.92%39.98M208.92%39.98M
Non current liabilities
Long term debt and capital lease obligation 24.63%10.66M-33.05%9.91M-18.86%11.87M-11.93%12.26M-11.93%12.26M-67.33%8.55M-59.42%14.81M-59.86%14.63M-61.68%13.93M-61.68%13.93M
-Long term debt 63.49%9.19M-67.58%3.7M-47.94%5.95M-54.61%4.94M-54.61%4.94M-75.56%5.62M-65.52%11.42M-65.26%11.43M-66.61%10.88M-66.61%10.88M
-Long term capital lease obligation -49.84%1.47M83.29%6.21M84.70%5.92M140.50%7.33M140.50%7.33M-7.77%2.93M0.48%3.39M-10.16%3.21M-18.91%3.05M-18.91%3.05M
Non current deferred liabilities 28.57%154.38K28.57%154.38K74.79%154.38K74.79%154.38K74.79%154.38K--120.08K--120.08K--88.32K--88.32K--88.32K
Other non current liabilities --8.73M------------------------------------
Total non current liabilities 125.31%19.54M-32.56%10.07M-18.30%12.03M-11.38%12.42M-11.38%12.42M-66.87%8.67M-59.09%14.93M-59.62%14.72M-61.43%14.01M-61.43%14.01M
Total liabilities 72.20%96.09M149.80%146.5M138.38%139.44M133.20%125.92M133.20%125.92M6.88%55.8M9.82%58.65M16.85%58.49M9.57%54M9.57%54M
Shareholders'equity
Share capital 82.92%61.53K67.95%48.93K70.10%45.11K59.48%41.82K59.48%41.82K84.62%33.64K61.28%29.14K46.81%26.52K45.15%26.22K45.15%26.22K
-common stock 82.63%61.43K67.58%48.83K69.69%45K59.07%41.71K59.07%41.71K84.62%33.64K61.28%29.14K46.81%26.52K45.15%26.22K45.15%26.22K
-Preferred stock --97--108--108--108--108--------------0--0
Retained earnings -103.40%-148.06M-57.60%-112.06M-44.66%-98.07M-34.96%-88.95M-34.96%-88.95M-17.28%-72.79M-19.40%-71.1M-17.48%-67.79M-19.46%-65.91M-19.46%-65.91M
Paid-in capital 141.34%216.18M148.68%214.2M151.98%210.94M150.51%208.17M150.51%208.17M17.90%89.58M15.63%86.13M13.08%83.71M12.25%83.1M12.25%83.1M
Less: Treasury stock 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
Total stockholders'equity 305.78%68.16M579.30%102.17M608.84%112.89M593.43%119.24M593.43%119.24M20.80%16.8M0.65%15.04M-2.41%15.93M-8.80%17.2M-8.80%17.2M
Noncontrolling interests -6,920.01%-4.13M-61,231.98%-4.13M-30,632.10%-4.13M-9,949.80%-4.12M-9,949.80%-4.12M-100.59%-58.77K-100.08%-6.73K-99.84%13.51K-99.49%41.82K-99.49%41.82K
Total equity 282.56%64.04M552.16%98.04M582.36%108.77M567.85%115.12M567.85%115.12M-29.97%16.74M-36.08%15.03M-35.37%15.94M-36.30%17.24M-36.30%17.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
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