VIVK: financial statements from SEC — TradeAlmanac

VIVK

Vivakor, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	104m	90m
Cost of revenue	67m	80m
Gross profit	38m	10m
Selling, general and administrative	43m	12m
Operating expenses	102m	32m
Operating income	−64m	−22m
Pre-tax income	−110m	−26m
Income tax	117,004	126,869
Net income	−110m	−26m
Earnings per share	−318.01	−0.76
Earnings per share, diluted	−318.01	−0.76
Weighted average shares	362,628	30m
Weighted average shares, diluted	362,628	30m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	4,455	265,019	299,642	413,751	765,366	651,022	687,172	94,970
Receivables	2m	4m	6m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−16m	2m
Depreciation and amortisation	18m	11m
Share-based compensation	2m	3m
Investing cash flow	2m	302,188
Financing cash flow	13m	819,670

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)