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VIVK

Vivakor, Inc.
Nasdaq · Refuse Systems · EDGAR filings (CIK 1450704) · 11 signals · 1 setups · updated Aug 16, 2026

What the filings say Pressure ▼

Variable-priced paper is outstanding while the listing is under stress — the structure where dilution can accelerate. Watch the share count each quarter.

Radar 82 (high attention) · dilution pressure high · listing risk low · governance risk elevated · runway 0.2 mo · strongest signal: Late filing (NT) (Aug 14, 2026)

What would confirm: Rising share count in 10-Q cover vs prior quarter; repeated 424B3 resales; another reverse split proposal.
What would prove it wrong: Notes repaid in cash / equity line terminated (8-K 1.02); share count flat quarter over quarter.

Direction is stated for existing shareholders (▼ more shares / survival or listing risk; ▲ insiders or holders buying). It is a characterization of the filings, not a forecast or a recommendation.

82Radar · attention score (0–100)
86Dilution pressure · financing + balance sheet
32Listing risk · exchange standards
47Governance risk · reporting, auditor, going concern

Setups

Independent filings stitched into a thesis, each with what would confirm and what would prove it wrong.

Death-spiral watch Pressure ▼ strength 0.70

Variable-priced paper is outstanding while the listing is under stress — the structure where dilution can accelerate. Watch the share count each quarter. Discount-priced or variable-priced securities are outstanding while the company is managing its listing with reverse splits/notices. Each conversion lowers the price, which lowers the next conversion price.

Would confirm: Rising share count in 10-Q cover vs prior quarter; repeated 424B3 resales; another reverse split proposal.
Would invalidate: Notes repaid in cash / equity line terminated (8-K 1.02); share count flat quarter over quarter.
Equity lineReverse split

Analyst note

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Balance sheet (XBRL)

$4Kcash + short-term investments as of Mar 31, 2026
0.2 moestimated runway (latest fiscal-year operating cash flow (quarter too short to annualize) [companyfacts])
$33.6Mstockholders' equity as of Mar 31, 2026
$21.6Mpublic float (10-K cover)
4.3Mshares outstanding as of May 20, 2026 · was 2.1M Apr 15, 2026

Runway = liquidity ÷ monthly operating burn at the latest reported period · balance sheet 138 days old. A financing after the balance-sheet date is the main reason a figure can be stale — check the timeline below for offerings since then.

Signal timeline

Last 30 days of filing signals plus current balance-sheet flags, newest first. ▼ pressure · ▲ support · hover a score for its components; every row links to the filing.

DateSignalEvidenceScore
Aug 14, 2026 Late filing (NT) NT 10-Q filed 2026-08-14 filing 47
Aug 13, 2026 Unregistered sale 8-K Item 3.02 filed 2026-08-13 (accepted 17:29 ET) filing 32
Aug 4, 2026 Unregistered sale 8-K Item 3.02 filed 2026-08-04 (accepted 17:20 ET) filing 32
Jul 27, 2026 Unregistered sale 8-K Item 3.02 filed 2026-07-27 (accepted 17:26 ET) filing 32
Jul 21, 2026 Equity line “equity line” language in 8-K (8-K) filed 2026-07-21 filing 45
Jul 21, 2026 Unregistered sale 8-K Item 3.02 filed 2026-07-21 (accepted 17:28 ET) filing 32
Jul 21, 2026 Reverse split “reverse split” language in 8-K (EX-10.1) filed 2026-07-21 filing 32
Jul 21, 2026 Offering (424B) 424B3 prospectus supplement 2026-07-21; 3 prior 424B filings in 12m filing 27
Mar 31, 2026 Runway < 6 months ~0.2 months runway: liquidity $240,990 (cash $4,455 + investments $236,535) as of 2026-03-31, burn $15,780,294/yr (latest fiscal-year operating cash flow (quarter too short to annualize) [companyfacts]) filing 45
Mar 31, 2026 Share count +25% Shares outstanding 2,068,041 (2026-04-15) -> 4,295,647 (2026-05-20), +108% filing 39
Mar 31, 2026 Cash < current liabilities Liquidity $240,990 vs current liabilities $62,960,464 filing 21

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