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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	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	19M	17M	29M	37M	16M	16M
Cost of revenue	14M	12M	25M	33M	14M	15M
Gross profit	6M	5M	5M	5M	2M	1M
Selling, general and administrative	6M	11M	4M	5M	3M	3M
Operating expenses	8M	14M	11M	11M	4M	4M
Operating income	−2M	−9M	−7M	−6M	−2M	−3M
Interest expense	—	14M	4M	1M	641,244	479,947
Pre-tax income	−5M	−34M	−13M	−8M	−2M	−3M
Income tax	0	0	0	0	0	33,183
Net income	−5M	−34M	−13M	−8M	−2M	−3M
Earnings per share	−2.32	−2.09	−0.30	−0.21	−0.06	−0.12
Earnings per share, diluted	−2.32	−2.09	−0.30	−0.21	−0.06	−0.12
Weighted average shares	3M	17M	46M	43M	31M	28M
Weighted average shares, diluted	3M	17M	46M	43M	31M	28M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
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	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−3M	—	—	−35	—	—
Depreciation and amortisation	3M	3M	7M	6M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator