VIVK · XBRL financial data

Vivakor financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VIVK's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Dec 31, 2023	Q1 FY24Apr 4, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	13,591	13,873*	—	16,181	15,916	year only	37,340	29,099	16,981	20,998*	19,458	32,117
Cost of revenue	12,376	13,127*	—	15,070	14,190	year only	32,582	24,520	12,262	(2,691)*	13,735	25,483
Gross profit	1,215	746*	—	1,111	1,726	—	4,758	4,580	4,719	23,689*	5,723	6,634
General and administrative	1,384	2,706*	—	2,974	2,613	4,953*	5,369	4,485	10,710	22,450*	5,597	3,767
Total operating expenses	2,053	4,370*	—	3,963	3,685	21,881*	11,201	11,356	13,751	65,266*	8,148	6,476
Operating income (loss)	(838)	(3,624)*	—	(2,852)	(1,958)	(15,567)*	(6,442)	(6,777)	(9,031)	(41,578)*	(2,425)	158
Interest expense	459	—	—	480	641	—	1,131	4,384	14,440	—	—	—
Other income (expense)	—	—	—	—	31	13*	13	13	(434)	193*	51	0*
Income tax expense (benefit)	0*	92*	—	33	0	93*	0	0	0	117*	0	0
Net income (loss)	(1,845)	(3,939)*	—	(3,313)	(1,688)	(19,468)*	(7,527)	(12,536)	(34,288)	(55,885)*	(4,577)	(2,824)
Earnings per share, basic USD per share	(0.10)	—	—	(0.12)	(0.06)	(0.53)*	(0.21)	(0.30)	(2.09)	—	(2.32)	(13.35)
Earnings per share, diluted USD per share	(0.10)	—	—	(0.12)	(0.06)	(0.53)*	(0.21)	(0.30)	(2.09)	—	(2.32)	(13.35)
Weighted average shares, basic thousands of shares	18,065	—	—	27,988	30,626	36,751*	43,077	46,050	17,241	—	2,919	320
Weighted average shares, diluted thousands of shares	—	—	—	27,988	30,626	36,751*	43,077	46,050	17,241	—	2,919	320

† Share count changed about 1/74 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (VIVK's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Dec 31, 2023	Q1 FY24Apr 4, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,432	744	—	95	687	651	765	414	300	265	4	257
Accounts receivable	3,456	2,459	—	3,373	692	1,627	12,934	18,320	5,828	3,525	2,205	2,007
Inventory	50	45	—	75	185	206	132	132	111	82	82	82
Total current assets	8,610	5,111	—	5,754	4,661	11,975	28,536	30,638	9,226	8,223	9,207	14,205
Property and equipment, net	25,156	24,299	—	27,642	28,349	100,039	92,662	88,524	60,623	58,297	57,141	55,985
Right-of-use asset	1,710	1,535	—	1,354	1,283	4,920	4,449	3,835	1,598	495	406	192
Goodwill	14,985	14,985	—	14,985	14,985	68,886	68,886	68,886	40,570	0	0	0
Total assets	76,918	71,236	—	73,680	72,544	241,041	248,207	244,539	160,131	113,493	111,791	114,413
Accounts payable	2,626	5,226	—	6,702	8,071	27,714	41,774	45,553	20,456	12,425	13,425	13,583
Total current liabilities	16,915	39,984	—	43,720	47,130	113,503	127,562	136,430	76,549	61,516	62,960	72,511
Total deposits	0	—	—	—	—	—	—	—	—	—	—	—
Lease liability, non-current	1,269	1,194	—	1,291	1,199	2,190	1,565	1,657	1,471	222	158	0
Total liabilities	53,400	53,999	—	58,646	55,804	125,922	139,440	146,496	96,093	76,304	78,147	77,781
Accumulated deficit	(59,549)	(65,908)	—	(71,104)	(72,792)	(88,951)	(98,067)	(112,060)	(148,060)	(204,270)	(211,045)	(215,320)
Total stockholders' equity	14,943	17,195	—	15,040	16,798	119,238	112,893	102,169	68,164	41,313	37,768	40,756
Total liabilities and equity	76,918	71,236	—	73,680	72,544	241,041	248,207	244,539	160,131	113,493	111,791	114,413
Common shares outstanding (cover page) thousands of shares	18,065	26,221	27,710	29,276	33,638	44,576	47,297	48,051	153,996	2,068	4,296	8,184

† Share count changed about 1/74 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (VIVK's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Dec 31, 2023	Q1 FY24Apr 4, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,845)	(3,939)*	—	(3,313)	(1,688)	(19,468)*	(7,527)	(12,536)	(34,288)	(55,885)*	(4,577)	(2,824)
Stock-based compensation	—	337*	—	810*	488*	926*	501	189*	489*	331*	338	337*
Depreciation and amortization	668*	1,663*	—	988*	1,065*	8,298*	5,832	6,871	3,033*	2,247*	2,551	2,551
Net cash from operating activities	(21)*	74*	—	1,004*	991*	1,645*	(0)	(6,980)*	11,292*	(20,092)*	(3,315)	(349)*
Purchases of property and equipment	1,141*	(521)*	—	1,148*	186*	—	—	—	—	—	—	—
Net cash from investing activities	(1,141)*	129*	—	(1,148)*	(186)*	2,665*	1,482	378*	(163)*	(26)*	—	—
Proceeds from issuing common stock	—	—	—	—	—	0*	—	—	—	year only	—	—
Net cash from financing activities	1,100*	(657)*	—	(529)*	(212)*	(1,321)*	(370)	5,479*	(13,603)*	21,022*	1,294	1,033*

† Share count changed about 1/74 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 4953 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4953 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Vivakor	257	32,117	(349)*	8.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Quest Resource Holding	1,023	64,069	4,461*	21.1M	—	Q2 FY26 10-QJun 30, 2026
Pacific Green Technologies	3,975	1,521	(4,517)*	57.0M	0.9 quarters	Q3 FY25 10-QDec 31, 2024
Sky Quarry	7,995	not reported	(5,414)	8.8M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Athena Technology Acquisition Corp. II	24	not reported	(130)*	not reported	—	Q2 FY26 10-QJun 30, 2026
Avalon Holdings	4,795	20,898	3,011*	not reported	—	Q2 FY26 10-QJun 30, 2026
SusGlobal Energy	213	17	(3,064)*	142.3M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.