Vivakor, Inc. balance sheet

At the end of fiscal 2025, Vivakor, Inc. had total assets of $113m, total liabilities of $76.3m and shareholders' equity of $41.3m. It held $265,019 in cash against $0 of debt: net cash of $265,019.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Vivakor, Inc.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	1	3	1	1	0	0
Receivables	0	0	3	2	2	4	2
Inventory	1	0	0	0	0	0	0
Total current assets	6	5	9	5	12	8	14
Goodwill	—	13	13	15	69	0	0
Total assets	42	48	76	71	241	113	114
Accounts payable	1	1	1	5	28	12	14
Total current liabilities	4	7	13	40	114	62	73
Total debt	5	6	4	4	5	0	0
Total liabilities	16	20	49	54	126	76	78
Shareholders' equity	15	23	19	17	119	41	41
Non-controlling interests and other (assets − liabilities − equity)	11	5	8	—	—	−4	−4
Net debt (negative = net cash)	5	5	1	4	5	−0	−0
Shares outstanding	—	—	18m	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Vivakor, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	1	2	13	18	6	4	2	2
Inventory	0	0	0	0	0	0	0	0
Total current assets	5	12	29	31	9	8	9	14
Goodwill	15	69	69	69	41	0	0	0
Total assets	73	241	248	245	160	113	112	114
Accounts payable	8	28	42	46	20	12	13	14
Total current liabilities	47	114	128	136	77	62	63	73
Short-term debt	—	—	—	0	—	—	—	—
Total debt	—	—	—	0	—	—	—	—
Total liabilities	56	126	139	146	96	76	78	78
Shareholders' equity	17	119	113	102	68	41	38	41
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	−4	−4	−4	−4
Shares outstanding	34m	—	45m	49m	61m	100m	4m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vivakor, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vivakor, Inc.