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Security

Vivakor Inc. Common Stock · VIVK

VIVKOTCCommon stockHistorical · closed Feb 14, 2022CIK 1450704Updated Nov 11, 2026

Company: Vivakor, Inc. →

Current security for this SEC filerVIVK · NASDAQ

VIVK price & chart

Provider market data
Historical security

This listing closed Feb 14, 2022. Live provider charts are shown only for current listings.

Current security: VIVK

About the company

Vivakor, Inc. is an integrated provider of sustainable energy transportation, storage, reuse, and remediation services. Its corporate mission is to develop, acquire, accumulate, and operate assets, properties, and technologies in the energy sector. Vivakor’s integrated facilities assets provide crude oil, storage, transportation, reuse, and remediation services under long-term contracts. Once operational, Vivakor’s interest in oilfield waste remediation facilities will facilitate the recovery, reuse, and disposal of petroleum byproducts and oilfield waste products.

8-K · 2026-11-04 · 0001829126-26-011979

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue104,418,809USD · FY 2025
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

Net income-110,236,938USD · FY 2025
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

Operating income-63,827,927USD · FY 2025
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

Diluted EPS-318.01USD per share · FY 2025
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD160,131,145
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

72,543,710
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

114,413,261
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

244,539,413
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

73,679,687
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

111,790,673
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

248,206,910
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

74,433,685
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

113,492,931
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

241,040,684
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

71,235,743
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

76,342,500
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Property, Plant and Equipment, NetUSD60,623,117
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

28,348,642
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

55,984,734
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

88,524,047
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

27,641,821
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

57,140,830
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

92,661,561
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

26,555,136
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

58,297,200
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

100,039,371
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

24,299,317
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

22,578,876
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

GoodwillUSD40,569,772
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

14,984,768
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

68,885,853
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

14,984,768
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

0
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

68,885,853
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

14,984,768
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

—68,885,853
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

14,984,768
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

12,678,108
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD299,642
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

687,172
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

256,853
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

413,751
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

94,970
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

4,455
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

765,366
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

767,273
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

265,019
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

651,022
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

744,307
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

3,101,186
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,828,236
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

691,895
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

2,007,247
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

18,320,492
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

3,372,685
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

2,204,857
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

12,933,776
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

4,026,076
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

3,525,138
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

1,626,994
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

2,458,730
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

—
Inventory, NetUSD110,777
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

184,882
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

82,425
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

132,324
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

75,167
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

82,425
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

132,324
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

57,780
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

82,425
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

205,529
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

44,632
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

47,180
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Assets, CurrentUSD9,226,478
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

4,661,082
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

14,204,508
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

30,638,393
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

5,753,649
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

9,207,300
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

28,536,449
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

6,822,743
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

8,223,366
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

11,974,500
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

5,110,642
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

9,178,254
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,598,026
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

1,283,378
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

191,769
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

3,835,328
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

1,353,507
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

406,308
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

4,449,272
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

1,444,994
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

494,755
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

4,920,454
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

1,534,870
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

1,880,056
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD96,092,579
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

55,804,135
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

77,781,297
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

146,496,229
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

58,646,122
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

78,147,344
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

139,439,659
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

58,493,754
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

76,304,377
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

125,922,040
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

53,998,554
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

49,281,439
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD97
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

—97
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

108
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

—97
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

108
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

—97
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

108
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

—0
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Common Stock, Value, IssuedUSD61,432
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

33,638
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

511
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

48,826
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

5,000,000
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-07-26

3,850
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

45,003
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

26,521
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

402,625
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

41,709
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

26,221
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

18,065
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Additional Paid in CapitalUSD216,182,613
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

89,576,500
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

256,096,053
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

214,200,147
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

86,134,795
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

248,828,991
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

210,935,247
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

83,710,538
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

245,199,730
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

208,167,537
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

83,097,553
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

74,026,163
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-148,059,774
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

-72,791,791
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

-215,320,318
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

-112,060,095
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

-71,103,639
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

-211,045,231
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

-98,067,305
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

-67,790,641
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

-204,269,519
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

-88,951,426
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

-65,908,406
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

-55,169,781
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD68,164,368
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

16,798,347
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

40,756,343
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

102,168,986
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

15,040,292
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

33,643,328
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

112,893,053
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

15,926,418
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

41,312,933
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

119,237,928
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

17,195,368
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

18,854,447
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Liabilities and EquityUSD160,131,145
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

72,543,710
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

114,413,261
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

244,539,413
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

73,679,687
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

111,790,673
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

248,206,910
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

74,433,685
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

113,492,931
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

241,040,684
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

71,235,743
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

76,342,500
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD76,549,001
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

47,130,154
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

72,511,382
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

136,429,747
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

43,720,499
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

62,960,464
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

127,561,760
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

43,771,427
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

61,515,979
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

113,503,223
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

39,984,466
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

12,943,493
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Operating Lease, Liability, CurrentUSD400,700
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

177,249
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

191,769
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

1,941,178
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

153,985
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

247,868
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

2,611,259
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

308,036
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

272,469
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

2,636,151
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

435,906
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

471,991
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Accounts Payable, CurrentUSD20,456,497
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

8,070,842
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

13,582,511
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

45,553,141
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

6,702,091
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

13,425,321
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

41,774,338
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

5,442,670
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

12,425,200
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

27,714,220
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

5,226,071
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

5,022,302
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,471,228
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

1,199,082
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

1,656,594
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

1,291,488
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

158,440
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

1,564,735
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

1,230,622
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

222,285
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

2,190,351
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

1,193,915
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

1,457,483
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-4,125,802
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

-58,772
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

-4,124,379
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

-4,125,802
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

-6,727
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

-4,124,379
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

-4,125,802
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

13,513
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

-4,124,379
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

-4,119,284
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

41,821
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

8,206,614
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD——2,007,247
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

——2,204,857
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

——7,103,108
Source

S-1 · 2026-05-14 · 0001829126-26-005248

As of 2025-12-31

———
Deferred Income Tax Liabilities, Net—
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

—
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

——
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

—
Source

10-Q · 2024-08-16 · 0001829126-24-005612

As of 2024-06-30

——
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

—
Source

10-Q · 2024-05-20 · 0001829126-24-003562

As of 2024-03-31

————
Other Liabilities, Noncurrent—
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-34,288,467
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

-1,740,197
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

——-4,577,437
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

-7,533,816
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-110,236,938
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

-26,350,925
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————2,551,186
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

6,870,950
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

2,551,457
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

5,831,602
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

17,981,914
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

11,360,425
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

3,932,744
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

2,953,629
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————337,501
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

501,423
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

1,510,005
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

2,551,959
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

1,597,881
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

2,606,703
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,701,890
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

11,215,920
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

22,841,340
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

5,116,717
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

-930,893
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

-2,613,278
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————-73,205
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-101,557
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

114,352
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

-2,548
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

-162,148
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,315,302
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

-35
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-15,780,294
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

1,810,827
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

-764,902
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

-4,143,296
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————1,482,000
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

1,671,926
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

302,188
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

-3,712,839
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

-2,332,755
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————3,320,918
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

2,491,175
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,294,457
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

-370,174
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

12,527,272
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

819,670
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

2,039,255
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

8,165,125
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————259,749
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

3,665,156
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2025-06-30

75,051
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

4,788,783
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2025-03-31

———3,182,793
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————218,014
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

1,074,700
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

1,000,729
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

3,118,118
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

1,205,426
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD————1,394,817
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

6,075,867
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

1,395,088
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

2,303,957
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

5,662,895
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD—————————1,608,452
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

——
Asset Retirement Obligation, Accretion ExpenseUSD—————————0
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD——-9,828,868
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

-177,550
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

—————177,550
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

——
DepreciationUSD————1,156,098
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

795,083
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

1,156,369
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

3,527,645
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

12,308,798
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

3,427,055
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

148,603
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

638,073
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————378,000
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

—-1,597,913
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-1,219,913
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

57,200
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

—2,456
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————438,099
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——————————40,584
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

130,429
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,710,143
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

2,613,394
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

3,767,311
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

4,484,746
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

5,597,039
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

5,369,313
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

43,014,172
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

12,206,031
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

7,416,810
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

9,963,836
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

GoodwillUSD——40,569,772
Source

10-Q · 2025-11-19 · 0001829126-25-009311

As of 2025-09-30

14,984,768
Source

10-Q · 2024-11-19 · 0001829126-24-007695

As of 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001829126-26-009067

As of 2026-06-30

68,885,853
Source

10-Q · 2025-08-19 · 0001829126-25-006504

As of 2025-06-30

0
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

As of 2026-03-31

68,885,853
Source

10-Q · 2025-05-20 · 0001829126-25-003847

As of 2025-03-31

—68,885,853
Source

10-K · 2025-04-15 · 0001829126-25-002687

As of 2024-12-31

14,984,768
Source

10-K · 2024-04-17 · 0001829126-24-002582

As of 2023-12-31

12,678,108
Source

10-K · 2023-05-25 · 0001829126-23-003752

As of 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-2,824,121
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

-12,536,370
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

-4,577,437
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

-7,527,298
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-110,231,843
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

-22,189,820
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

-10,738,625
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

-19,438,422
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

0
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

0
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

117,004
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

126,869
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

92,703
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

-4,436,691
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD————346,871
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

-1,731,160
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

-11,378
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

1,652,754
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-413,188
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

165,275
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

-1,156,928
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

-578,464
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-34,288,467
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

-1,688,152
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

-2,824,121
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

-12,536,370
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

-4,577,437
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

-7,533,816
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-110,236,938
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

-26,350,925
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

-10,835,275
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

-20,247,621
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-35,999,679
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

-1,688,152
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

-4,275,087
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

-13,988,994
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

-6,775,712
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

-9,115,879
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-115,318,093
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

-23,043,020
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

—-19,438,422
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-25,257,466
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

218,440
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

-2,982,423
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

-5,759,623
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

-2,152,171
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

-1,091,335
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-46,292,007
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

-4,228,763
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

-4,410,912
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

-1,940,357
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Operating ExpensesUSD——13,750,500
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

3,684,987
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

6,475,997
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

11,356,416
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

8,148,496
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

11,200,915
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

101,574,078
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

32,214,497
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

11,352,624
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

25,611,216
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————98,129
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

78,876
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

98,129
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

—494,755
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

557,892
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

564,085
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

404,383
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-434,061
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

—12,540
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

50,500
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

12,540
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-216,151
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD————————9,656,985
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

1,425,000
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

—6,240,000
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction———————
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

—
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——16,981,385
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

15,916,423
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

32,117,206
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

29,099,446
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

19,458,110
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

37,340,291
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

104,418,809
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

89,811,240
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

59,321,752
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

28,107,223
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

—
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

—
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

—
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-9,031,001
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

-1,958,637
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

158,302
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

-6,776,747
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

-2,425,266
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

-6,442,481
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-63,827,927
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

-21,995,293
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

-6,331,660
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

-22,743,955
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-434,061
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

—12,540
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

50,500
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

12,540
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-216,151
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-34,288,467
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

-1,740,197
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

-2,824,121
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

-12,536,370
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

-4,577,437
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

-7,533,816
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-110,119,934
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

-26,224,056
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

-10,742,572
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

-24,684,312
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

0
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

0
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

117,004
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

126,869
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

92,703
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

-4,436,691
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-34,288,467
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

-1,688,152
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

-2,824,121
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

-12,536,370
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

-4,577,437
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

-7,533,816
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-110,236,938
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

-26,350,925
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

-10,835,275
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

-20,247,621
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-2.09
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

-13.35
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

-0.3
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

-2.32
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

-42.32
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-318.01
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

-0.76
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share——-2.09
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

-13.35
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

-0.3
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

-2.32
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

-42.32
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-318.01
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

-0.76
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——17,240,569
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

30,625,756
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

320,287
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

11,512
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

2,919,188
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

215,384
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

362,628
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

30,456,974
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——17,240,569
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

30,625,756
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

320,287
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

11,512
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

2,919,188
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

215,384
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

362,628
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

30,456,974
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD—————————1,608,452
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————271,385
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

60,810
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

4,380
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

800
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——3,032,857
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

1,064,943
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

——2,551,457
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

5,831,602
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

17,971,693
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

11,360,425
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

3,932,744
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

2,953,629
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,710,143
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

2,613,394
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

3,767,311
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

4,484,746
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

5,597,039
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

5,369,313
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

43,014,172
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

12,206,031
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

7,416,810
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

9,963,836
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Gross ProfitUSD——4,719,499
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

1,726,350
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

6,634,299
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

4,579,669
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

5,723,230
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

4,758,434
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

37,746,151
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

10,219,204
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

5,020,964
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

2,867,261
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-2,824,121
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

-12,536,370
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

-4,577,437
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

-7,527,298
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-110,231,843
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

-22,189,820
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

-10,738,625
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

-19,438,422
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——7,310
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

2,307
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

10,285
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

17,828
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

7,973
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

25,482
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

73,474
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

60,364
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

14,953
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

23,725
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-35,999,679
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

-1,688,152
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

-4,275,087
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

-13,988,994
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

-6,775,712
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

-9,115,879
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-115,318,093
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

-23,043,020
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

—-19,438,422
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-25,257,466
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

218,440
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

-2,982,423
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

-5,759,623
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

-2,152,171
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

-1,091,335
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

-46,292,007
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

-4,228,763
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

-4,410,912
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

-1,940,357
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Operating ExpensesUSD——13,750,500
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

3,684,987
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

6,475,997
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

11,356,416
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

8,148,496
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

11,200,915
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

101,574,078
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

32,214,497
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

11,352,624
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

25,611,216
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————98,129
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

78,876
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

98,129
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

—494,755
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

557,892
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

564,085
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

404,383
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——1,711,212
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

—1,450,966
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

1,452,624
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

2,198,275
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2026-01-01 to 2026-03-31

1,588,581
Source

S-1/A · 2026-06-25 · 0001829126-26-006843

2025-01-01 to 2025-03-31

5,086,250
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

853,200
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——7,500
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

6,650
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

157,500
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2026-04-01 to 2026-06-30

720
Source

10-Q · 2026-08-19 · 0001829126-26-009067

2025-04-01 to 2025-06-30

——8,220
Source

S-1 · 2026-05-14 · 0001829126-26-005248

2025-01-01 to 2025-12-31

15,268
Source

10-K · 2025-04-15 · 0001829126-25-002687

2024-01-01 to 2024-12-31

3,070
Source

10-K · 2024-04-17 · 0001829126-24-002582

2023-01-01 to 2023-12-31

392,914
Source

10-K · 2023-05-25 · 0001829126-23-003752

2022-01-01 to 2022-12-31

Interest Expense———
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001829126-25-009311

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-19 · 0001829126-25-006504

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-20 · 0001829126-25-003847

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295914

S-1/A · 2026-06-25 · 0001829126-26-006843

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

vivakorinc_ex99-1.htm · 8-K · 2026-11-04

Exhibit 99.1 Vivakor Announces Proposed Hydrogen Plant and Fueling Station at a Texas International Airport Covers approximately 12.9 acres, advancing proposed expansion of Vivakor’s energy infrastructure platform Dallas, TX, Oct. 30, 2026 (GLOBE NEWSWIRE) - Vivakor, Inc. (Nasdaq: VIVK) (“Vivakor” or the “Company”), an integrated provider of energy transportation, storage, reuse and remediation services, today announced receipt of a signed, nonbinding letter of intent (“LOI”) from the operato…

8-K · 2026-11-04 · 0001829126-26-011979

Read attachment ↗
vivakorinc_ex99-2.htm · 8-K · 2026-11-04

Exhibit 99.2 Vivakor Engages International Business Strategist to Advance Proposed Airport Energy Infrastructure Project Marcela Ronquillo Hinojosa to Support Strategic Partnerships, Financing Opportunities and Development of Hydrogen and CNG Infrastructure Dallas, TX - GlobeNewswire - November 3, 2026 - Vivakor, Inc. (Nasdaq: VIVK) (“Vivakor” or the “Company”), an integrated provider of energy transportation, storage, reuse and remediation services, today announced the engagement of internat…

8-K · 2026-11-04 · 0001829126-26-011979

Read attachment ↗
vivakorinc_ex99-1.htm · 8-K · 2026-10-09

Exhibit 99.1 Vivakor Signs LOI for Proposed $40 Million Acquisition of Direct Midstream Proposed Transaction Values Direct Midstream at 4x Targeted 2027 Free Cash Flow Dallas, TX - GlobeNewswire - October 9, 2026 - Vivakor, Inc. (Nasdaq: VIVK) (“Vivakor” or the “Company”), an integrated provider of energy transportation, storage, reuse and remediation services, today announced that it has entered into a non-binding Letter of Intent (“LOI”) for the proposed acquisition of 100% of the outstandi…

8-K · 2026-10-09 · 0001829126-26-010995

Read attachment ↗
vivakorinc_ex99-1.htm · 8-K · 2026-10-06

Exhibit 99.1 Vivakor Announces 1-for-15 Reverse Stock Split Dallas, TX - GlobeNewswire - September 30, 2026 - Vivakor, Inc. (Nasdaq: VIVK) (“Vivakor” or the “Company”), an integrated provider of energy transportation, storage, reuse, and remediation services, today announced a 1-for-15 reverse stock split of its issued and outstanding common stock (the “Reverse Stock Split”). The Reverse Stock Split is expected to become effective at the opening of trading on the Nasdaq Capital Market on Octob…

8-K · 2026-10-06 · 0001829126-26-010815

Read attachment ↗
vivakorinc_ex99-1.htm · 8-K · 2026-09-30

Exhibit 99.1 Vivakor Announces 1-for-15 Reverse Stock Split Dallas, TX - GlobeNewswire - September 30, 2026 - Vivakor, Inc. (Nasdaq: VIVK) (“Vivakor” or the “Company”), an integrated provider of energy transportation, storage, reuse, and remediation services, today announced a 1-for-15 reverse stock split of its issued and outstanding common stock (the “Reverse Stock Split”). The Reverse Stock Split is expected to become effective at the opening of trading on the Nasdaq Capital Market on Octob…

8-K · 2026-09-30 · 0001829126-26-010624

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vivakorinc_ex99-1.htm · 8-K · 2026-09-09

EX-99.1 2 vivakorinc_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Vivakor Provides Update on Special Dividend of Adapti Shares Dallas, TX - GlobeNewswire - September 3, 2026 - Vivakor, Inc. (Nasdaq: VIVK) (“Vivakor” or the “Company”), an integrated provider of energy transportation, storage, reuse and remediation services, today provided an update regarding its previously announced special dividend of shares of Adapti, Inc. (“Adapti”) common stock held by the Company. Vivakor has engaged securiti…

8-K · 2026-09-09 · 0001829126-26-009949

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