Every 10-Q that Vivakor, Inc. (VIVK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VIVK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VIVK filings page.
Vivakor, Inc. (VIVK) reports Q2 2026 results showing a shift in mix but ongoing financial stress. For the three months ended June 30, 2026, total revenues were $32.1 million (up from $29.1 million), with gross profit rising to $6.6 million from $4.6 million. For the six months, revenues fell to $51.6 million from $66.4 million, but gross profit improved to $12.4 million from $9.3 million as higher-margin terminaling, logistics, and trading contracts offset volume declines.
The company remains loss-making, with a six‑month net loss of $7.4 million (vs. $20.1 million) and end‑of‑period cash and restricted cash of only $259,749. It reports a working capital deficit of about $58 million, current debt of roughly $24.3 million, finance lease liabilities of $9.5 million, and derivative liabilities of $6.4 million, and explicitly states that these conditions raise substantial doubt about its ability to continue as a going concern.
Vivakor is relying heavily on external financing, including a May 2026 $15 million convertible note (two tranches of $6 million funded by June/July) and a $100 million standby equity purchase agreement, plus repeated reverse stock splits (1‑for‑200 in March and 1‑for‑20 in July 2026) to maintain Nasdaq listing. Management also discloses ongoing material weaknesses in internal control over financial reporting, though remediation efforts are underway.
Vivakor, Inc. (VIVK) reported sharply higher scale but deepening losses in its quarter ended September 30, 2025. Total revenues for the first nine months of 2025 rose to $83.4 million from $48.1 million a year earlier, driven primarily by the new Transportation and Logistics and expanded Supply and Trading segments. Gross profit increased to $14.1 million from $3.9 million.
Despite this growth, the company posted a nine‑month net loss attributable to Vivakor of $54.4 million, versus $6.9 million in 2024, reflecting high operating expenses, $20.0 million of interest expense, a $9.8 million loss on debt conversion, and significant noncash charges. Vivakor ended the quarter with $1.2 million in cash (including restricted cash), total assets of $160.1 million, and total liabilities of $96.1 million, leaving stockholders’ equity at $64.0 million, down from $115.1 million at year-end 2024.
Management disclosed a working capital deficit of about $67.3 million, roughly $36.9 million of debt maturing through 2026, and recorded a new $5.0 million legal reserve. These factors led to a stated “substantial doubt” about Vivakor’s ability to continue as a going concern. During the period, the company divested two non-core subsidiaries in exchange for preferred stock that was retired, and it relied heavily on convertible and other debt financings, with additional equity and convertible issuances after quarter-end.
Vivakor, Inc. (VIVK) reported interim results showing meaningful revenue from its oil-related operations but significant liquidity stress. For the six months ended June 30, 2025 the company recognized $42.5 million in terminating and storage revenue and $23.9 million in transportation logistics, and recorded crude petroleum sales of $17.1 million for the three-month period and $30.4 million for the six-month period tied to North Dakota contracts. The company has a working capital deficit of approximately $105.8 million at June 30, 2025 versus $101.5 million at December 31, 2024, only $3.7 million of cash (with $3.2 million restricted), and about $74 million of debt due within one year, which the filing states raises substantial doubt about its ability to continue as a going concern. Management recorded a full allowance against a $7.5 million convertible note due to collectability uncertainty and disclosed material financing amendments and new loan documents received July 15, 2025. Consolidated net loss and operating losses widened year-over-year.