VIVK
Vivakor, Inc.Company Information
- Company Name
- Vivakor, Inc.
- CIK
- CIK0001450704
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- VIVK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4953
- SIC Description
- Refuse Systems
- Ticker
- VIVK
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-03
- Last sale
- —
- Shares purchased (TTM)
- 201,777
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,046,688
- Shares outstanding
- 320,287
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- -32.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | ||||||
| Restricted Cash | - | 0 | - | 1 | 3 | 4 | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 2 | 2 | 4 | 6 | 18 | 13 | 2 | 1 | 3 | 4 | 2 | 4 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 14 | 9 | 8 | 9 | 31 | 29 | 12 | 5 | 6 | 7 | 5 | 7 | ||||||
| Prepaid Expense Current | 1 | 1 | 1 | 2 | 3 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Current | - | - | - | - | - | - | - | 2 | 2 | 1 | 1 | 1 | ||||||
| Other Investments | 1 | 0 | 0 | 1 | 4 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 56 | 57 | 58 | 61 | 89 | 93 | 100 | 28 | 28 | 27 | 24 | 27 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 2 | 4 | 4 | 5 | 1 | 1 | 1 | 2 | 2 | ||||||
| Intangible Assets Net Including Goodwill | 7 | 7 | 8 | - | - | - | 8 | - | - | - | 9 | - | ||||||
| Assets | 114 | 112 | 113 | 160 | 245 | 248 | 241 | 73 | 74 | 74 | 71 | 76 | ||||||
| Goodwill | - | 0 | - | 41 | 69 | 69 | 69 | 15 | 15 | 15 | 15 | 15 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 16 | 16 | 14 | 27 | 48 | 44 | 34 | 20 | 18 | 17 | 7 | 6 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | ||||||
| Finance Lease Liability Current | 10 | 9 | 9 | 9 | 4 | 4 | 4 | 1 | 0 | 1 | 1 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 73 | 63 | 62 | 77 | 136 | 128 | 114 | 47 | 44 | 44 | 40 | 26 | ||||||
| Notes And Loans Payable Current | - | 8 | - | 19 | 49 | 43 | - | 3 | 4 | 5 | - | 1 | ||||||
| Other Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Derivative Liabilities | 6 | 9 | 9 | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities | 5 | 5 | 7 | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | 5 | 4 | 5 | 2 | 2 | 2 | 2 | 2 | ||||||
| Long Term Notes And Loans | 0 | 9 | 8 | 4 | 4 | 6 | 5 | 0 | 1 | 1 | 1 | 2 | ||||||
| Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | 5 | 5 | 5 | 4 | 4 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | ||||||
| Other Liabilities Noncurrent | - | - | - | 9 | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Liabilities | 78 | 78 | 76 | 96 | 146 | 139 | 126 | 56 | 59 | 58 | 54 | 52 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 256 | 249 | 245 | 216 | 214 | 211 | 208 | 90 | 86 | 84 | 83 | 76 | ||||||
| Stockholders Equity | 37 | 34 | 41 | 68 | 102 | 113 | 115 | 17 | 15 | 16 | 17 | 24 | ||||||
| Treasury Stock Carrying Basis | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -215 | -211 | -204 | -148 | -112 | -98 | -89 | -73 | -71 | -68 | -66 | -62 | ||||||
| Minority Interest | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -0 | -0 | 0 | 0 | 10 | ||||||
| Liabilities And Stockholders Equity | 114 | 112 | 113 | 160 | 245 | 248 | 241 | 73 | 74 | 74 | 71 | 76 | ||||||
| Allowance For Doubtful Accounts Receivable | 1 | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Common Stock Shares Authorized | 500 | 500 | 200 | 200 | 200 | 200 | 500 | 200 | 200 | 200 | 200 | - | ||||||
| Common Stock Shares Issued | 1 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Shares Outstanding | 1 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVivakor, Inc. (VIVK) — SEC Financial Statements & Analysis
Vivakor, Inc. (VIVK) is a refuse systems company, incorporated in NV. Vivakor, Inc. trades on Nasdaq as: VIVK. Vivakor, Inc. (VIVK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, Vivakor, Inc. carries a market cap of $2.11M, a P/E ratio of -0.02x, a P/B ratio of 0.06x, a P/S ratio of 0.02x, an enterprise value of $11.40M, and an EV/EBITDA multiple of -0.25x. On profitability, it posts a gross margin of 45.52%, an operating margin of -59.04%, a net margin of -116.24%, a Return on Equity (ROE) of -154.59%, a Return on Assets (ROA) of -58.00%, and a Return on Invested Capital (ROIC) of -69.85%. Per share, it reports EPS of $-325.02, diluted EPS of $-325.02, free cash flow per share of $-38.92, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -27.81% year-over-year, net income growth of 152.69% year-over-year, and EPS growth of 8982.23% year-over-year. On the balance sheet, it maintains a current ratio of 0.20x, a quick ratio of 0.19x, working capital of $-58.31M, a debt-to-equity ratio of 2.12x, a debt ratio of 0.68, an interest coverage ratio of -3.66x, free cash flow of $-12.46M (TTM), and net debt of $9.29M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.11M
- P/E TTM
- -0.02x
- EPS TTM
- $-325.02
- P/B TTM
- 0.06x
- ROE TTM
- -154.59%
- ROA TTM
- -58.00%
- Debt To Equity
- 2.12x
- Free Cash Flow TTM
- $-12.46M
- Net Revenue TTM Growth 1Y
- -27.81%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vivakor, Inc. in?
Vivakor, Inc. (VIVK) operates in the Refuse Systems industry.
What exchange does VIVK trade on?
Vivakor, Inc. (VIVK) trades on the Nasdaq.
Where is Vivakor, Inc. incorporated?
Vivakor, Inc. is incorporated in NV.
When was Vivakor, Inc. (VIVK)'s most recent SEC filing?
Vivakor, Inc. (VIVK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is VIVK's market cap?
Vivakor, Inc. (VIVK) has a market capitalization of $2.11M as of 2026-06-30.
What is VIVK's EPS (earnings per share)?
Vivakor, Inc. (VIVK)'s trailing twelve month EPS is $-325.02 as of 2026-06-30.
What is VIVK's ROE (return on equity)?
Vivakor, Inc. (VIVK)'s trailing twelve month Return on Equity (ROE) is -154.59% as of 2026-06-30.
What is VIVK's ROA (return on assets)?
Vivakor, Inc. (VIVK)'s trailing twelve month Return on Assets (ROA) is -58.00% as of 2026-06-30.
What is VIVK's ROIC (return on invested capital)?
Vivakor, Inc. (VIVK)'s trailing twelve month Return on Invested Capital (ROIC) is -69.85% as of 2026-06-30.
What is VIVK's EV/EBITDA?
Vivakor, Inc. (VIVK)'s trailing twelve month EV/EBITDA is -0.25x as of 2026-06-30.