Vivakor, Inc. (VIVK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 9.21M | 8.22M | 9.23M | 30.64M | 28.54M | 11.97M | 4.66M | 5.75M | 6.82M | 5.11M | 7.05M | 8.61M | 7.16M | 9.18M | 15.21M | 8.65M | 11.78M | 5.16M | 10.39M | 13.14M |
| Cash & Short-Term Investments | 240.99K | 512.93K | 568.21K | 930.24K | 7.1M | 1.31M | 1.93M | 508.16K | 1.18M | 1.24M | 1.86M | 3.96M | 3.86M | 4.84M | 7.41M | 7.02M | 10.32M | 3.72M | 8.62M | 11.37M |
| Cash Only | 4.46K | 265.02K | 299.64K | 413.75K | 4.79M | 651.02K | 687.17K | 94.97K | 767.27K | 744.31K | 1.2M | 2.64M | 2.7M | 3.18M | 4.52M | 5.2M | 6.85M | 1.49M | 3.19M | 3.62M |
| Short-Term Investments | 236.53K | 247.91K | 268.57K | 516.49K | 2.31M | 661.1K | 1.24M | 413.19K | 413.19K | 495.83K | 661.1K | 1.32M | 1.16M | 1.65M | 2.89M | 1.82M | 3.47M | 2.23M | 5.44M | 7.75M |
| Accounts Receivable | 8.16M | 4.96M | 5.97M | 23.54M | 17.44M | 6.23M | 828.89K | 3.48M | 4.18M | 2.63M | 4.01M | 3.61M | 2.37M | 3.56M | 5.52M | 845 | 845 | 845 | 845 | 1.22K |
| Days Sales Outstanding | 30.34 | 23.95 | 79.92 | 64.07 | 28.52 | 7.78 | 12.45 | 21.55 | 19.36 | 22.01 | 21.47 | 20.02 | 17.18 | 25.58 | 21.6 | - | - | 13.71 | 0.1 | 209.34 |
| Inventory | 82.42K | 82.42K | 110.78K | 132.32K | 132.32K | 205.53K | 184.88K | 75.17K | 57.78K | 44.63K | 63.68K | 49.52K | 70K | 47.18K | 1.42M | 1.39M | 1.39M | 1.36M | 1.69M | 1.69M |
| Days Inventory Outstanding | 0.54 | -3.3 | 0.91 | 0.49 | 0.47 | 0.41 | 0.78 | 0.38 | 0.29 | 0.34 | 0.33 | 0.42 | 0.36 | 4.33 | 11.07 | 226.23 | 329.5 | 379.26 | 119.52 | 399.86 |
| Other Current Assets | 70.6K | 2.66M | 2.58M | 3.25M | 0 | 3.03M | 0 | 1.51M | 1.23M | 1.12M | 0 | 0 | 0 | 700.3K | 0 | 14.29K | 0 | 0 | 0 | 73.25K |
| Total Non-Current Assets | 102.58M | 105.27M | 150.9M | 213.9M | 219.67M | 229.07M | 67.88M | 67.93M | 67.61M | 66.13M | 69.07M | 68.31M | 67.57M | 67.13M | 79.59M | 43.05M | 43.03M | 42.59M | 38.54M | 37.7M |
| Property, Plant & Equipment | 57.55M | 58.79M | 62.22M | 92.36M | 97.11M | 104.96M | 29.63M | 29M | 28M | 25.83M | 28.31M | 26.87M | 25.6M | 24.42M | 32.19M | 26.6M | 26.18M | 25.36M | 22.36M | 21.09M |
| Fixed Asset Turnover | 0.33x | 0.35x | 0.22x | 0.31x | 0.37x | 0.62x | 0.54x | 0.57x | 0.60x | 0.51x | 0.59x | 0.52x | 0.62x | 0.58x | 0.40x | - | - | 0.00x | 0.04x | 0.00x |
| Goodwill | 0 | 0 | 40.57M | 68.89M | 68.89M | 68.89M | 14.98M | 14.98M | 14.98M | 14.98M | 14.98M | 14.98M | 12.68M | 12.68M | 6.56M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 44.31M | 45.71M | 47.12M | 48.54M | 49.96M | 51.37M | 23.04M | 23.72M | 24.41M | 25.09M | 25.77M | 26.45M | 29.28M | 30.02M | 39.68M | 15.29M | 15.66M | 16.03M | 16.17M | 16.53M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 245.02K | 0 | 4K | 4K | 219.47K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 84.94K |
| Other Non-Current Assets | 724.49K | 770.78K | 991.2K | 4.12M | 3.47M | 3.85M | 220.09K | 217.78K | 215.47K | 213.17K | 0 | 0 | 0 | 30.02M | 1.16M | 1.15M | 1.19M | 1.19M | 0 | 80.94K |
| Total Assets | 111.79M | 113.49M | 160.13M | 244.54M | 248.21M | 241.04M | 72.54M | 73.68M | 74.43M | 71.24M | 76.12M | 76.92M | 74.73M | 76.34M | 94.81M | 51.7M | 54.82M | 47.74M | 48.93M | 50.84M |
| Asset Turnover | 0.17x | 0.15x | 0.08x | 0.12x | 0.15x | 0.27x | 0.22x | 0.22x | 0.22x | 0.19x | 0.21x | 0.18x | 0.21x | 0.19x | 0.16x | - | - | 0.00x | 0.02x | 0.00x |
| Asset Growth % | -54.96% | -52.92% | 120.74% | 231.9% | 233.46% | 238.37% | -4.69% | -4.21% | -0.39% | -6.69% | -19.71% | 48.78% | 36.32% | 59.9% | 93.77% | 1.69% | -4.21% | 12.87% | 21.3% | 20.31% |
| Total Current Liabilities | 62.96M | 61.52M | 76.55M | 136.43M | 127.41M | 113.5M | 47.13M | 43.72M | 43.77M | 39.98M | 26.03M | 16.92M | 13.6M | 12.94M | 14.07M | 6.7M | 5.09M | 7.24M | 8.29M | 8.84M |
| Accounts Payable | 13.43M | 14.02M | 22.05M | 47.73M | 44.1M | 28.55M | 8.81M | 9.94M | 9.13M | 7.16M | 3.75M | 2.63M | 2.97M | 5.02M | 6.52M | 851.5K | 2.16M | 1.45M | 558.63K | 475.58K |
| Days Payables Outstanding | 89.92 | -616.61 | 261.76 | 170.39 | 100.33 | 39.34 | 56.55 | 54.04 | 46.43 | 33.93 | 18.82 | 19.53 | 24.28 | 34.08 | 29.07 | 244.92 | 432.46 | 249.74 | 36.52 | 130.19 |
| Short-Term Debt | 20.45M | 11.06M | 27.67M | 70.36M | 70.88M | 61.07M | 24.77M | 21.34M | 20.35M | 18.1M | 13.39M | 4.6M | 4.45M | 4.25M | 3.58M | 3.28M | 2.66M | 4.93M | 7.04M | 7.69M |
| Deferred Revenue (Current) | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M | 0 | 0 | 0 | 20.94K | 41.87K | 69.78K | 0 | 0 | 246.75K | 246.75K |
| Other Current Liabilities | 18.95M | 17.12M | 2.56M | 1.29M | 1.11M | 1.25M | 1.05M | 1.86M | 1.74M | 1.97M | 0 | 0 | 0 | 906.52K | 603.21K | 400.8K | 0 | 175K | 290 | 760 |
| Current Ratio | 0.15x | 0.13x | 0.12x | 0.22x | 0.22x | 0.11x | 0.10x | 0.13x | 0.16x | 0.13x | 0.27x | 0.51x | 0.53x | 0.71x | 1.08x | 1.29x | 2.32x | 0.71x | 1.25x | 1.49x |
| Quick Ratio | 0.14x | 0.13x | 0.12x | 0.22x | 0.22x | 0.10x | 0.09x | 0.13x | 0.15x | 0.13x | 0.27x | 0.51x | 0.52x | 0.71x | 0.98x | 1.08x | 2.04x | 0.52x | 1.05x | 1.29x |
| Cash Conversion Cycle | -59.04 | 637.26 | -180.92 | -105.82 | -71.34 | -31.15 | -43.32 | -32.12 | -26.78 | -11.58 | 2.98 | 0.91 | -6.74 | -4.16 | 3.6 | - | - | 143.23 | 83.1 | 479.01 |
| Total Non-Current Liabilities | 15.19M | 14.79M | 19.54M | 10.07M | 12.03M | 12.42M | 8.67M | 14.93M | 14.72M | 14.01M | 26.18M | 36.48M | 36.46M | 36.34M | 43.06M | 11.13M | 13.19M | 12.95M | 13.81M | 14.42M |
| Long-Term Debt | 15.03M | 14.57M | 9.19M | 3.7M | 5.95M | 4.94M | 5.62M | 11.42M | 11.43M | 10.88M | 23M | 33.11M | 32.89M | 32.58M | 34.35M | 5.56M | 7.45M | 7.36M | 7.13M | 6.97M |
| Capital Lease Obligations | 158.44K | 222.28K | 1.47M | 6.21M | 5.92M | 7.33M | 2.93M | 3.39M | 3.21M | 3.05M | 3.18M | 3.37M | 3.57M | 3.76M | 3.56M | 414.95K | 581.04K | 434.11K | 494.94K | 671.85K |
| Deferred Tax Liabilities | 0 | 0 | 154.38K | 154.38K | 154.38K | 154.38K | 120.08K | 120.08K | 88.32K | 88.32K | 0 | 0 | 0 | 0 | 5.16M | 5.16M | 5.16M | 5.16M | 6.19M | 6.92M |
| Other Non-Current Liabilities | 0 | 0 | 8.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 78.15M | 76.3M | 96.09M | 146.5M | 139.44M | 125.92M | 55.8M | 58.65M | 58.49M | 54M | 52.21M | 53.4M | 50.06M | 49.28M | 57.13M | 17.84M | 18.28M | 20.19M | 22.11M | 23.26M |
| Total Debt | 35.64M | 35.22M | 47.66M | 85.84M | 82.76M | 80.24M | 34.22M | 36.78M | 36.02M | 33.43M | 41.07M | 42.58M | 42.38M | 42.03M | 42.5M | 9.62M | 10.97M | 13.01M | 14.95M | 15.47M |
| Net Debt | 35.63M | 34.96M | 47.36M | 85.42M | 77.97M | 79.59M | 33.54M | 36.68M | 35.25M | 32.69M | 39.87M | 39.95M | 39.68M | 38.85M | 37.98M | 4.42M | 4.12M | 11.52M | 11.76M | 11.85M |
| Debt / Equity | 1.06x | 0.95x | 0.74x | 0.88x | 0.76x | 0.70x | 2.04x | 2.45x | 2.26x | 1.94x | 1.72x | 1.81x | 1.72x | 1.55x | 1.13x | 0.28x | 0.30x | 0.47x | 0.56x | 0.56x |
| Debt / EBITDA | 282.40x | 28.44x | - | 911.21x | - | 58.85x | - | - | - | - | 570.91x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 282.37x | 28.22x | - | 906.81x | - | 58.37x | - | - | - | - | 554.24x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.20x | -7.37x | -1.31x | -1.83x | -5.36x | -4.93x | -1.71x | -5.88x | -3.30x | -14.90x | -0.97x | -0.52x | -1.34x | -18.02x | -2.44x | -226.49x | -6.89x | -21.58x | -11.84x | -43.82x |
| Total Equity | 33.64M | 37.19M | 64.04M | 98.04M | 108.77M | 115.12M | 16.74M | 15.03M | 15.94M | 17.24M | 23.9M | 23.52M | 24.66M | 27.06M | 37.67M | 33.86M | 36.54M | 27.55M | 26.82M | 27.58M |
| Equity Growth % | -69.07% | -67.7% | 282.56% | 552.16% | 582.36% | 567.85% | -29.97% | -36.08% | -35.37% | -36.3% | -36.55% | -30.55% | -32.49% | -1.79% | 40.47% | 22.77% | -0.18% | 5.77% | 4.87% | -2.29% |
| Book Value per Share | 11525.63 | 20512.16 | 148576.19 | 85162.74 | 100998.45 | 151188.42 | 21863.36 | 21485.88 | 24158.73 | 30248.64 | 52763.50 | 52075.05 | 54614.26 | 59844.45 | 88397.98 | 90064.35 | 106437.40 | 89511.99 | 87187.90 | 92188.04 |
| Total Shareholders' Equity | 37.77M | 41.31M | 68.16M | 102.17M | 112.89M | 119.24M | 16.8M | 15.04M | 15.93M | 17.2M | 13.91M | 14.94M | 16.32M | 18.85M | 30.49M | 26.62M | 29.86M | 22.54M | 24.56M | 26.82M |
| Common Stock | 3.85K | 402.63K | 61.43K | 48.83K | 45K | 41.71K | 33.64K | 29.14K | 26.52K | 26.22K | 18.22K | 18.07K | 18.07K | 18.07K | 18.07K | 15.04K | 15.04K | 12.33K | 369.34K | 368.74K |
| Retained Earnings | -211.05M | -204.27M | -148.06M | -112.06M | -98.07M | -88.95M | -72.79M | -71.1M | -67.79M | -65.91M | -62.07M | -59.55M | -57.7M | -55.17M | -42.82M | -41.24M | -36.33M | -35.73M | -33.05M | -30.14M |
| Treasury Stock | -20K | -20K | -20K | -20K | -20K | -20K | -20K | -20K | -20K | -20K | -20K | -20K | -20K | -20K | -20K | -20K | -20K | -20K | -20K | -20K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -4.12M | -4.12M | -4.13M | -4.13M | -4.13M | -4.12M | -58.77K | -6.73K | 13.51K | 41.82K | 10M | 8.58M | 8.35M | 8.21M | 7.19M | 7.25M | 6.67M | 5.01M | 2.26M | 758.25K |