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v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,455 | $ 265,019
Cash - restricted | 70,596 | 1,830,877
Accounts receivable, net of allowance for credit losses of $1,507,983 and $0 at March 31, 2026 and December 31, 2025, respectively | 2,204,857 | 3,525,138
Accounts receivable - related party | 5,951,509 | 1,439,228
Prepaid expenses | 656,923 | 832,766
Marketable securities | 236,535 | 247,913
Inventories | 82,425 | 82,425
Total current assets | 9,207,300 | 8,223,366
Other assets | 446,263 | 491,221
Notes receivable | 278,230 | 279,560
Property and equipment, net | 57,140,830 | 58,297,200
Right of use assets - operating leases | 406,308 | 494,755
Intellectual property, net | 7,316,290 | 7,522,772
Customer relationships, net | 36,995,452 | 38,184,057
Total assets | 111,790,673 | 113,492,931
Current liabilities: |  |
Accounts payable and accrued expenses | 15,654,500 | 13,976,431
Accounts payable and accrued expenses - related parties | 3,414,046 | 1,832,625
Accrued compensation | 237 | 41
Unearned revenue | 9,107,297 | 9,107,297
Operating lease liabilities, current | 247,868 | 272,469
Finance lease liabilities, current | 9,363,205 | 9,101,852
Loans and notes payable, current | 8,293,922 | 7,443,434
Loans and notes payable, current - related parties | 2,544,797 | 3,616,401
Derivative liabilities | 9,062,320 | 9,062,320
Other liabilities | 5,272,272 | 7,103,109
Total current liabilities | 62,960,464 | 61,515,979
Operating lease liabilities, long term | 158,440 | 222,285
Loans and notes payable, long term | 8,698,880 | 7,864,226
Loans and notes payable, long term - related parties | 6,329,560 | 6,701,887
Total liabilities | 78,147,344 | 76,304,377
Stockholders’ equity (deficit): |  |
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 96,731 outstanding as of March 31, 2026 and December 31, 2025 | 97 | 97
Common stock, $0.001 par value; 500,000,000 shares authorized; 3,850,101 and 2,013,107 were issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 3,850 | 2,013
Additional paid-in capital | 248,828,991 | 245,600,342
Treasury stock, at cost | (20,000) | (20,000)
Accumulated deficit | (211,045,231) | (204,269,519)
Total Vivakor, Inc. stockholders’ equity (deficit) | 37,767,707 | 41,312,933
Noncontrolling interest | (4,124,379) | (4,124,379)
Total stockholders’ equity (deficit) | 33,643,328 | 37,188,554
Total liabilities and stockholders’ equity (deficit) | $ 111,790,673 | $ 113,492,931

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