VIVAKOR, INC. Proceeds from Notes Payable
VIVAKOR, INC. (VIVK) reported Proceeds from Notes Payable of $7.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-19
- VIVAKOR, INC. proceeds from notes payable for the quarter ending 2026-06-30 was $5.98M, a 3.21% increase year-over-year.
- VIVAKOR, INC. proceeds from notes payable for the quarter ending 2026-03-31 was $1.21M, a 73.76% decline year-over-year.
- VIVAKOR, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $2.64M, a 6.26% increase year-over-year.
- VIVAKOR, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $4.95M, a 2030.41% increase year-over-year.
- VIVAKOR, INC. proceeds from notes payable for fiscal 2023 was $2.94M, a 19.10% decline from fiscal 2022.
- VIVAKOR, INC. proceeds from notes payable for fiscal 2022 was $3.64M, a 60.16% decline from fiscal 2021.
- VIVAKOR, INC. proceeds from notes payable for fiscal 2021 was $9.14M, a 309.36% increase from fiscal 2020.
- VIVAKOR, INC. proceeds from notes payable for fiscal 2020 was $2.23M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 3 month as first filed | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 6 month as first filed | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.98M derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-19 | $7.19M 10-Q · filed 2026-08-19 | $9.83M derived: sum of 3 quarters · filed 2026-08-19 | $14.78M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | $1.21M S-1/A · filed 2026-06-25 | $3.84M derived: sum of 2 quarters · filed 2026-06-25 | $8.79M derived: sum of 3 quarters · filed 2026-06-25 | $14.59M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | $2.64M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-25 | $7.59M derived: sum of 2 quarters · filed 2026-06-25 | $13.38M derived: sum of 3 quarters · filed 2026-08-19 | $17.98M S-1/A · filed 2026-06-25 | ||
| 2025-09-30 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $10.75M derived: sum of 2 quarters · filed 2026-08-19 | $15.35M 10-Q · filed 2025-11-19 | $17.83M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | $5.80M derived: 10-Q 6 month − S-1/A 3 month · filed 2026-08-19 | $10.40M 10-Q · filed 2026-08-19 | $12.88M derived: sum of 3 quarters · filed 2026-08-19 | $13.11M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $4.60M S-1/A · filed 2026-06-25 | $7.08M derived: sum of 2 quarters · filed 2026-06-25 | $7.31M derived: sum of 3 quarters · filed 2026-06-25 | $7.44M derived: sum of 4 quarters · filed 2026-06-25 | ||
| 2024-12-31 | $2.48M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-25 | $2.71M derived: sum of 2 quarters · filed 2026-06-25 | $2.84M derived: sum of 3 quarters · filed 2026-06-25 | $5.85M S-1/A · filed 2026-06-25 | ||
| 2024-09-30 | $232.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $363.12K derived: sum of 2 quarters · filed 2025-11-19 | $3.37M 10-Q · filed 2025-11-19 | $2.59M derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-06-30 | $130.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $3.13M 10-Q · filed 2025-08-19 | $2.35M derived: sum of 3 quarters · filed 2025-08-19 | $2.86M derived: sum of 4 quarters · filed 2025-08-19 | ||
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-20 | $2.22M derived: sum of 2 quarters · filed 2025-05-20 | $2.73M derived: sum of 3 quarters · filed 2025-05-20 | $3.96M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | -$778.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$268.97K derived: sum of 2 quarters · filed 2025-04-15 | $955.90K derived: sum of 3 quarters · filed 2025-04-15 | $2.94M 10-K · filed 2025-04-15 | ||
| 2023-09-30 | $509.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $1.73M derived: sum of 2 quarters · filed 2024-11-19 | $3.72M 10-Q · filed 2024-11-19 | $4.19M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $3.21M 10-Q · filed 2024-08-16 | $3.68M derived: sum of 3 quarters · filed 2024-08-16 | $5.19M derived: sum of 4 quarters · filed 2024-08-16 | ||
| 2023-03-31 | $1.99M 10-Q · filed 2024-05-20 | $2.45M derived: sum of 2 quarters · filed 2024-05-20 | $3.96M derived: sum of 3 quarters · filed 2024-05-20 | $5.45M derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-12-31 | $462.42K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-17 | $1.97M derived: sum of 2 quarters · filed 2024-04-17 | $3.46M derived: sum of 3 quarters · filed 2024-04-17 | $3.64M 10-K · filed 2024-04-17 | ||
| 2022-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $3.00M derived: sum of 2 quarters · filed 2023-11-20 | $3.18M 10-Q · filed 2023-11-20 | $4.28M derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $1.67M 10-Q · filed 2023-08-21 | $1.97M 10-Q · filed 2022-08-22 | $2.77M derived: sum of 3 quarters · filed 2023-08-21 | $4.14M derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | $177.50K 10-Q · filed 2023-07-28 | $427.50K 10-Q · filed 2022-05-13 | $1.28M derived: sum of 2 quarters · filed 2023-07-28 | $2.65M derived: sum of 3 quarters · filed 2023-07-28 | $6.06M derived: sum of 4 quarters · filed 2023-07-28 | |
| 2021-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $2.47M derived: sum of 2 quarters · filed 2023-05-25 | $5.89M derived: sum of 3 quarters · filed 2023-05-25 | $9.14M 10-K · filed 2023-05-25 | ||
| 2021-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $4.78M derived: sum of 2 quarters · filed 2022-11-21 | $8.03M 10-Q · filed 2022-11-21 | |||
| 2021-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $6.67M 10-Q · filed 2022-08-22 | ||||
| 2021-03-31 | $3.25M 10-Q · filed 2022-05-13 | |||||
| 2020-12-31 | $2.23M 10-K/A · filed 2022-05-02 |
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