VIVAKOR, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$113M
↓-52.9% -$128Mvs FY2024
Total Liabilities
$76M
↓-39.4% -$50Mvs FY2024
Equity
$41M
↓-65.4% -$78Mvs FY2024
Cash
$265K
↓-59.3% -$386Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $113M | $241M |
| Current Assets | $8M | $12M |
| Cash | $265K | $651K |
| ST Investments | $0 | $0 |
| Receivables | $4M | $2M |
| Inventory | $82K | $206K |
| Other Current | $4M | $9M |
| Non-Current Assets | $105M | $229M |
| PPE | $58M | $100M |
| Goodwill | $0 | $69M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $47M | $60M |
| Total Liab+Eq | $118M | $245M |
| Current Liab. | $62M | $114M |
| Accounts Payable | $12M | $28M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $49M | $86M |
| Non-Current Liab. | $15M | $12M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $15M | $12M |
| Equity | $41M | $119M |
| Retained Earnings | $204M | $89M |
| Other Equity | $0 | $30M |
QuarterCharts · SEC EDGAR data · VIVK · Comparing FY2025 vs FY2024