Vivakor Inc (VIVK) Annual Balance Sheets

Annual · GAAP · USD millions
Access VIVK quarterly Balance Sheets →
Examining balance sheet movements between Vivakor Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.27
Combined Cash+Investments Total (filer-reported)-
Cash & Short-term Investments0.00
Accounts receivable3.53
Notes Receivable, Related Parties0.00
Inventories0.08
Other Current Assets3.52
Prepaid Expense, Current AS0.83
Total Current Assets8.22
Equipment/Property/Plant Net58.30
Goodwill net0.00
Intangible Assets7.52
Long-term investments0.49
Other Assets, Noncurrent39.45
Cash And Cash Equivalents Attributed To Variable Interest Entity1.83
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities0.25
Precious Metal Concentrate0.00
Operating Lease Right Of Use Asset0.49
License Agreement Net0.00
Intellectual Property Net0.00
Total Assets113.49
Liabilities
Accounts Payable and Accrued Liabilities, Current LI13.98
Derivative Liability LI9.06
Other Liabilities, Current38.48
Total Current Liabilities61.52
Long-term debt7.86
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt7.86
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent6.92
Operating Lease Liability Current0.27
Loans And Notes Payable Current7.44
Loans And Notes Payable Current Attributed To Variable Interest Entity0.00
Operating Lease Liability Noncurrent0.22
Total Liabilities76.30
Stockholders' Equity
Treasury Stock Carrying Basis-0.02
Common Stock Value0.40
Additional Paid In Capital Common Stock245.20
Retained Earnings / Accumulated Deficit-204.27
Other Equity0.00
Common Stockholder's Equity41.31
Preferred Stockholder's Equity0.00
Non-controlling interests & other-4.12
Total Stockholder's Equity37.19
Liabilities & Stockholder's Equity113.49
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About Vivakor Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: vivakor_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001829126-26-003530

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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