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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 413,751 | $ 651,022
Cash- restricted | 3,251,405 | 3,025,970
Accounts receivable, net of allowance for credit losses of $0 at June 30, 2025 and December 31, 2024, respectively | 18,320,492 | 1,626,994
Accounts receivable- related party | 5,215,320 | 4,599,094
Prepaid expenses | 2,788,615 | 1,204,790
Marketable securities | 516,486 | 661,101
Inventories | 132,324 | 205,529
Total current assets | 30,638,393 | 11,974,500
Other assets | 3,830,260 | 3,608,067
Notes receivable | 289,485 | 242,714
Property and equipment, net | 88,524,047 | 100,039,371
Right of use assets- operating leases | 3,835,328 | 4,920,454
Intellectual property, net | 7,935,737 | 8,348,703
Customer relationships, net | 40,600,310 | 43,021,022
Goodwill | 68,885,853 | 68,885,853
Total assets | 244,539,413 | 241,040,684
Current liabilities: |  |
Accounts payable and accrued expenses | 47,813,636 | 29,601,665
Accounts payable and accrued expenses- related parties | 2,290,362 | 831,984
Accrued compensation | 1,292,147 | 1,249,099
Unearned revenue | 9,107,297 | 9,107,297
Operating lease liabilities, current | 1,941,178 | 2,636,151
Finance lease liabilities, current | 3,626,851 | 4,267,396
Loans and notes payable, current | 48,530,043 | 42,423,941
Loans and notes payable, current- related parties | 21,828,233 | 21,810,164
Total current liabilities | 136,429,747 | 111,927,697
Operating lease liabilities, long term | 1,656,594 | 2,190,351
Finance lease liabilities, long term | 4,554,101 | 5,135,601
Loans and notes payable, long term | 3,701,406 | 6,514,010
Deferred tax liability | 154,381 | 154,381
Total liabilities | 146,496,229 | 125,922,040
Stockholders’ equity (deficit): |  |
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 107,789 outstanding as of June 30, 2025 and December 31, 2024 | 108 | 108
Common stock, $0.001 par value; 200,000,000 shares authorized; 48,826,000 and 41,709,190 were issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 48,826 | 41,709
Additional paid-in capital | 214,200,147 | 208,167,537
Treasury stock, at cost | (20,000) | (20,000)
Accumulated deficit | (112,060,095) | (88,951,426)
Total Vivakor, Inc. stockholders’ equity (deficit) | 102,168,986 | 119,237,928
Noncontrolling interest | (4,125,802) | (4,119,284)
Total stockholders’ equity (deficit) | 98,043,184 | 115,118,644
Total liabilities and stockholders’ equity (deficit) | $ 244,539,413 | $ 241,040,684

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