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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,373,926 | $ 1,293,767
Cash and cash equivalents attributed to variable interest entity | 147,865 | 199,952
Accounts Receivable, less allowances of none and $33,000, respectively | 5,524,133 | 845
Prepaid expenses | 67,463 | 0
Marketable securities | 2,892,319 | 2,231,218
Inventories | 253,609 | 192,000
Precious metal concentrate | 1,166,709 | 1,166,709
Other assets | 784,998 | 73,245
Total current assets | 15,211,022 | 5,157,736
Other investments | 4,000 | 4,000
Notes receivable | 1,156,526 | 1,194,235
Property and equipment, net | 31,545,826 | 24,692,111
Rights of use assets- operating leases | 648,201 | 663,291
License agreement, net | 2,255,610 | 2,370,835
Intellectual property, net | 37,422,454 | 13,662,037
Goodwill | 6,562,028 | 0
Total assets | 94,805,667 | 47,744,245
Current liabilities: |  |
Accounts payable and accrued expenses | 9,473,001 | 2,023,985
Operating lease liabilities, current | 364,103 | 287,769
Finance lease liabilities, current | 652,440 | 0
Loans and notes payable, current | 971,441 | 1,511,447
Loans and notes payable, current attributed to variable interest entity | 2,597,709 | 3,416,379
Long-term debt (working interest royalty programs), current | 9,363 | 3,256
Total current liabilities | 14,068,057 | 7,242,836
Operating lease liabilities, long term | 338,532 | 434,109
Finance lease liabilities, long term | 3,222,920 | 0
Loans and notes payable, long term | 29,376,628 | 1,185,970
Long-term debt (working interest royalty programs) | 4,968,740 | 6,171,298
Deferred income tax liabilities | 5,156,899 | 5,156,899
Total liabilities | 57,131,776 | 20,191,112
Stockholders' equity: |  |
Convertible, preferred stock, $.001 par value; 3,400,000 shares authorized;(1) Series A- 66,667 issued and outstanding(1) | 0 | 67
Common stock, $.001 par value; 41,666,667 shares authorized; 18,064,838 and 12,330,859 were issued and outstanding as of September 30, 2022 and December 31, 2021(1) | 18,065 | 12,331
Additional paid-in capital | 73,304,687 | 58,279,590
Treasury stock, at cost | (20,000) | (20,000)
Accumulated deficit | (42,817,572) | (35,731,359)
Total Vivakor, Inc. stockholders' equity | 30,485,180 | 22,540,629
Noncontrolling interest | 7,188,711 | 5,012,504
Total stockholders' equity | 37,673,891 | 27,553,133
Total liabilities and stockholders’ equity | $ 94,805,667 | $ 47,744,245

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