$VIVK Balance Sheet | Understand Stock

$VIVK

$1.44 +$0.12 (9.09%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jul 26, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Current assets:
Cash and cash equivalents
Cash - restricted
Accounts receivable
Accounts receivable, net of allowance for credit losses of $1,246,467 and $0 at June 30, 2026 and Dec 31, 2025, respectively
Accounts receivable - related party
Prepaid expenses
Marketable securities
Inventories
Precious metal concentrate
Other assets, current

Total current assets
Other assets
Notes receivable
Property and equipment, net
Right of use assets - operating leases
License agreements, net
Intellectual property, net
Goodwill
Customer relationships, net
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable and accrued expenses
Accounts payable and accrued expenses - related parties
Accrued compensation
Unearned revenue
Operating lease liabilities, current
Total finance lease liabilities (current)
Loans and notes payable, current attributed to variable interest entity
Loans and notes payable, current attributed to variable interest entity- related parties
Long-term debt (working interest royalty programs), current
Loans and notes payable, current
Loans and notes payable, current - related parties
Derivative liabilities
Other liabilities

Total current liabilities
Operating lease liabilities, long term
Finance lease liabilities, long term
Loans and notes payable, long term
Loans and notes payable attributed to variable interest entity- related party
Loans and notes payable, long term - related parties
Long-term debt (working interest royalty programs)
Deferred tax liability
Loans and notes payable, long term - related parties
Other liabilities
Total liabilities
Temporary equity
Redeemable Convertible Preferred Stock Series B
Redeemable Convertible Preferred Stock Series B 1
Redeemable Convertible Preferred Stock Series C 1
Total temporary equity
Stockholders’ equity (deficit):
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 96,731 outstanding as of June 30, 2026 and December 31, 2025
Series A Preferred Stock
Total preferred stock, $0.001 par value; 15,000,000 shares authorized, 96,731 outstanding as of June 30, 2026 and December 31, 2025

Common stock, $0.001 par value; 500,000,000 shares authorized; 511,000 and 100,000 were issued and outstanding as of June 30, 2026 and Dec 31, 2025, respectively
Additional paid-in capital
Treasury stock, at cost
Accumulated deficit
Total Vivakor, Inc. stockholders’ equity
Noncontrolling interest
Total stockholders’ equity
Total liabilities and stockholders’ equity

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