Vivakor, Inc. Balance Sheet
VIVK|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Vivakor, Inc. had $241M in total assets and $119M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $651.0K | $651.0K | $744.3K | $3.1M | $309.4K |
| Accounts Receivable | $1.6M | $1.6M | $2.5M | - | - |
| Inventory | $205.5K | $205.5K | $44.6K | $47.2K | $525.7K |
| Current Assets | $12.0M | $12.0M | $5.1M | $9.2M | $6.2M |
| PP&E (Net) | $100.0M | $100.0M | $24.3M | $22.6M | $18.2M |
| Goodwill | $15.0M | $15.0M | $12.7M | $12.7M | - |
| Total Assets | $241.0M | $241.0M | $71.2M | $76.3M | $42.3M |
| Current Liabilities | $113.5M | $113.5M | $40.0M | $12.9M | $3.6M |
| Shareholders' Equity | $119.2M | $119.2M | $17.2M | $18.9M | $15.4M |