US Stock MarketDetailed Quotes

Vivakor (VIVK)

Watchlist
  • 0.5381
  • -0.1339-19.93%
Close Jun 12 16:00 ET
  • 0.5500
  • +0.0119+2.21%
Post 20:01 ET
2.31MMarket Cap-0.02P/E (TTM)

Vivakor (VIVK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-92.17%240.99K
-60.91%512.93K
-60.91%512.93K
-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
-Cash and cash equivalents
-99.42%4.46K
-59.29%265.02K
-59.29%265.02K
-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
-Short-term investments
-89.78%236.54K
-62.50%247.91K
-62.50%247.91K
-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
Receivables
-53.24%8.16M
-20.27%4.96M
-20.27%4.96M
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
-Accounts receivable
-53.24%8.16M
-20.27%4.96M
-20.27%4.96M
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
-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
Inventory
-37.71%82.43K
-59.90%82.43K
-59.90%82.43K
-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
Prepaid assets
-82.98%656.92K
-30.88%832.77K
-30.88%832.77K
-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
Restricted cash
-98.25%70.6K
-39.49%1.83M
-39.49%1.83M
--892.12K
--3.25M
--4.02M
--3.03M
--3.03M
----
----
Total current assets
-67.73%9.21M
-31.33%8.22M
-31.33%8.22M
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
Non current assets
Net PPE
-41.82%57.55M
-43.99%58.79M
-43.99%58.79M
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
-Gross PPE
-39.83%66.48M
-41.41%66.57M
-41.41%66.57M
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
-Accumulated depreciation
22.79%-8.93M
10.21%-7.78M
10.21%-7.78M
-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
Goodwill and other intangible assets
-62.14%44.31M
-61.99%45.71M
-61.99%45.71M
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
-Goodwill
----
--0
--0
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
-Other intangible assets
-7.98%44.31M
-11.02%45.71M
-11.02%45.71M
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
Investments and advances
----
----
----
----
----
----
----
----
0.00%4K
0.00%4K
Long-term notes receivables
13.55%278.23K
15.18%279.56K
15.18%279.56K
17.40%258.39K
32.92%289.49K
13.71%245.02K
13.86%242.71K
13.86%242.71K
--220.09K
--217.78K
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
Other non current assets
-87.15%446.26K
-86.39%491.22K
-86.39%491.22K
--732.81K
--3.83M
--3.47M
90,101.68%3.61M
90,101.68%3.61M
----
----
Total non current assets
-53.30%102.58M
-54.04%105.27M
-54.04%105.27M
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
Total assets
-54.96%111.79M
-52.92%113.49M
-52.92%113.49M
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
Liabilities
Current liabilities
Payables
-67.83%14.46M
-49.24%14.86M
-49.24%14.86M
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
-accounts payable
-69.55%13.43M
-50.69%14.02M
-50.69%14.02M
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
-Total tax payable
22.97%1.03M
0.00%837.48K
0.00%837.48K
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
-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
Current accrued expenses
314.42%4.61M
-83.87%952.39K
-83.87%952.39K
-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
Current debt and capital lease obligation
-71.15%20.45M
-69.94%20.43M
-69.94%20.43M
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
-Current debt
-83.12%10.84M
-81.89%11.06M
-81.89%11.06M
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
-Current capital lease obligation
43.99%9.61M
35.79%9.37M
35.79%9.37M
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
Current deferred liabilities
0.00%9.11M
0.00%9.11M
0.00%9.11M
0.00%9.11M
0.00%9.11M
0.00%9.11M
0.00%9.11M
0.00%9.11M
--9.11M
--9.11M
Other current liabilities
--14.33M
--16.17M
--16.17M
----
----
----
----
----
---1
----
Current liabilities
-50.59%62.96M
-45.80%61.52M
-45.80%61.52M
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
Non current liabilities
Long term debt and capital lease obligation
27.91%15.19M
20.58%14.79M
20.58%14.79M
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
-Long term debt
152.64%15.03M
194.95%14.57M
194.95%14.57M
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
-Long term capital lease obligation
-97.33%158.44K
-96.97%222.29K
-96.97%222.29K
-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
Non current deferred liabilities
----
--0
--0
28.57%154.38K
28.57%154.38K
74.79%154.38K
74.79%154.38K
74.79%154.38K
--120.08K
--120.08K
Other non current liabilities
--1
----
----
--8.73M
----
----
----
----
----
----
Total non current liabilities
26.27%15.19M
19.08%14.79M
19.08%14.79M
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
Total liabilities
-43.96%78.15M
-39.40%76.3M
-39.40%76.3M
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
Shareholders'equity
Share capital
-91.25%3.95K
863.06%402.72K
863.06%402.72K
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
-common stock
-91.45%3.85K
865.32%402.63K
865.32%402.63K
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
-Preferred stock
-10.19%97
-10.19%97
-10.19%97
--97
--108
--108
--108
--108
----
----
Retained earnings
-115.20%-211.05M
-129.64%-204.27M
-129.64%-204.27M
-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
Paid-in capital
17.96%248.83M
17.79%245.2M
17.79%245.2M
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
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
-66.55%37.77M
-65.35%41.31M
-65.35%41.31M
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
Noncontrolling interests
0.03%-4.12M
-0.12%-4.12M
-0.12%-4.12M
-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
Total equity
-69.07%33.64M
-67.70%37.19M
-67.70%37.19M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -92.17%240.99K-60.91%512.93K-60.91%512.93K-70.51%568.21K83.06%930.24K160.85%3.08M5.81%1.31M5.81%1.31M3.58%1.93M-87.17%508.16K
-Cash and cash equivalents -99.42%4.46K-59.29%265.02K-59.29%265.02K-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
-Short-term investments -89.78%236.54K-62.50%247.91K-62.50%247.91K-78.33%268.57K25.00%516.49K460.00%2.31M33.33%661.1K33.33%661.1K87.50%1.24M-68.75%413.19K
Receivables -53.24%8.16M-20.27%4.96M-20.27%4.96M620.15%5.97M576.57%23.54M316.84%17.44M136.48%6.23M136.48%6.23M-79.31%828.9K-3.55%3.48M
-Accounts receivable -53.24%8.16M-20.27%4.96M-20.27%4.96M603.13%5.83M576.57%23.54M316.84%17.44M136.48%6.23M136.48%6.23M-79.31%828.9K-3.55%3.48M
-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%106K
Inventory -37.71%82.43K-59.90%82.43K-59.90%82.43K-40.08%110.78K76.04%132.32K129.01%132.32K360.50%205.53K360.50%205.53K190.33%184.88K51.79%75.17K
Prepaid assets -82.98%656.92K-30.88%832.77K-30.88%832.77K-2.01%1.69M64.85%2.79M175.64%3.86M0.98%1.2M0.98%1.2M54.09%1.72M70.32%1.69M
Restricted cash -98.25%70.6K-39.49%1.83M-39.49%1.83M--892.12K--3.25M--4.02M--3.03M--3.03M--------
Total current assets -67.73%9.21M-31.33%8.22M-31.33%8.22M97.95%9.23M432.50%30.64M318.25%28.54M134.31%11.97M134.31%11.97M-33.85%4.66M-33.17%5.75M
Non current assets
Net PPE -41.82%57.55M-43.99%58.79M-43.99%58.79M109.98%62.22M218.53%92.36M253.25%98.91M306.28%104.96M306.28%104.96M4.65%29.63M7.93%29M
-Gross PPE -39.83%66.48M-41.41%66.57M-41.41%66.57M151.17%81.62M249.64%110.2M265.09%110.48M308.78%113.62M308.78%113.62M8.71%32.49M11.99%31.52M
-Accumulated depreciation 22.79%-8.93M10.21%-7.78M10.21%-7.78M-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
Goodwill and other intangible assets -62.14%44.31M-61.99%45.71M-61.99%45.71M130.61%87.69M203.35%117.42M197.13%117.04M200.09%120.26M200.09%120.26M-6.68%38.03M-6.59%38.71M
-Goodwill ------0--0170.74%40.57M359.71%68.89M359.71%68.89M359.71%68.89M359.71%68.89M0.00%14.98M0.00%14.98M
-Other intangible assets -7.98%44.31M-11.02%45.71M-11.02%45.71M104.51%47.12M104.58%48.54M97.31%48.16M104.75%51.37M104.75%51.37M-10.57%23.04M-10.32%23.72M
Investments and advances --------------------------------0.00%4K0.00%4K
Long-term notes receivables 13.55%278.23K15.18%279.56K15.18%279.56K17.40%258.39K32.92%289.49K13.71%245.02K13.86%242.71K13.86%242.71K--220.09K--217.78K
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%106K
Other non current assets -87.15%446.26K-86.39%491.22K-86.39%491.22K--732.81K--3.83M--3.47M90,101.68%3.61M90,101.68%3.61M--------
Total non current assets -53.30%102.58M-54.04%105.27M-54.04%105.27M122.30%150.9M214.90%213.9M224.90%219.67M246.41%229.07M246.41%229.07M-1.72%67.88M-0.56%67.93M
Total assets -54.96%111.79M-52.92%113.49M-52.92%113.49M120.74%160.13M231.90%244.54M233.46%248.21M238.37%241.04M238.37%241.04M-4.69%72.54M-4.21%73.68M
Liabilities
Current liabilities
Payables -67.83%14.46M-49.24%14.86M-49.24%14.86M191.95%27.89M354.48%48.56M358.52%44.93M273.80%29.27M273.80%29.27M17.86%9.55M54.35%10.69M
-accounts payable -69.55%13.43M-50.69%14.02M-50.69%14.02M150.30%22.05M379.93%47.73M383.02%44.1M297.07%28.43M297.07%28.43M16.69%8.81M56.16%9.94M
-Total tax payable 22.97%1.03M0.00%837.48K0.00%837.48K685.87%5.84M13.01%837.48K24.89%837.48K25.04%837.48K25.04%837.48K33.88%742.8K33.57%741.09K
-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
Current accrued expenses 314.42%4.61M-83.87%952.39K-83.87%952.39K-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
Current debt and capital lease obligation -71.15%20.45M-69.94%20.43M-69.94%20.43M44.12%37M255.84%75.93M231.46%70.88M248.52%67.98M248.52%67.98M72.38%25.67M249.83%21.34M
-Current debt -83.12%10.84M-81.89%11.06M-81.89%11.06M11.67%27.67M239.88%70.36M215.46%64.21M237.34%61.07M237.34%61.07M85.01%24.77M350.00%20.7M
-Current capital lease obligation 43.99%9.61M35.79%9.37M35.79%9.37M942.36%9.33M775.57%5.57M547.42%6.67M393.18%6.9M393.18%6.9M-40.32%895.08K-57.58%635.94K
Current deferred liabilities 0.00%9.11M0.00%9.11M0.00%9.11M0.00%9.11M0.00%9.11M0.00%9.11M0.00%9.11M0.00%9.11M--9.11M--9.11M
Other current liabilities --14.33M--16.17M--16.17M-----------------------1----
Current liabilities -50.59%62.96M-45.80%61.52M-45.80%61.52M62.42%76.55M212.05%136.43M191.08%127.41M183.87%113.5M183.87%113.5M81.06%47.13M158.47%43.72M
Non current liabilities
Long term debt and capital lease obligation 27.91%15.19M20.58%14.79M20.58%14.79M24.63%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
-Long term debt 152.64%15.03M194.95%14.57M194.95%14.57M63.49%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
-Long term capital lease obligation -97.33%158.44K-96.97%222.29K-96.97%222.29K-49.84%1.47M83.29%6.21M84.70%5.92M140.50%7.33M140.50%7.33M-7.77%2.93M0.48%3.39M
Non current deferred liabilities ------0--028.57%154.38K28.57%154.38K74.79%154.38K74.79%154.38K74.79%154.38K--120.08K--120.08K
Other non current liabilities --1----------8.73M------------------------
Total non current liabilities 26.27%15.19M19.08%14.79M19.08%14.79M125.31%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
Total liabilities -43.96%78.15M-39.40%76.3M-39.40%76.3M72.20%96.09M149.80%146.5M138.38%139.44M133.20%125.92M133.20%125.92M6.88%55.8M9.82%58.65M
Shareholders'equity
Share capital -91.25%3.95K863.06%402.72K863.06%402.72K82.92%61.53K67.95%48.93K70.10%45.11K59.48%41.82K59.48%41.82K84.62%33.64K61.28%29.14K
-common stock -91.45%3.85K865.32%402.63K865.32%402.63K82.63%61.43K67.58%48.83K69.69%45K59.07%41.71K59.07%41.71K84.62%33.64K61.28%29.14K
-Preferred stock -10.19%97-10.19%97-10.19%97--97--108--108--108--108--------
Retained earnings -115.20%-211.05M-129.64%-204.27M-129.64%-204.27M-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
Paid-in capital 17.96%248.83M17.79%245.2M17.79%245.2M141.34%216.18M148.68%214.2M151.98%210.94M150.51%208.17M150.51%208.17M17.90%89.58M15.63%86.13M
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 -66.55%37.77M-65.35%41.31M-65.35%41.31M305.78%68.16M579.30%102.17M608.84%112.89M593.43%119.24M593.43%119.24M20.80%16.8M0.65%15.04M
Noncontrolling interests 0.03%-4.12M-0.12%-4.12M-0.12%-4.12M-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
Total equity -69.07%33.64M-67.70%37.19M-67.70%37.19M282.56%64.04M552.16%98.04M582.36%108.77M567.85%115.12M567.85%115.12M-29.97%16.74M-36.08%15.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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