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Financial Statements — VIVK
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.26 | 0.00 | 0.27 | 0.30 | 0.41 | 0.77 | 0.65 | 0.69 | 0.09 | 0.77 | 0.74 | 1.02 | 2.43 | 2.50 | 3.10 | 4.37 | 4.91 | 6.52 | 1.29 |
| Accounts Receivable | 2.01 | 2.20 | 3.53 | 5.83 | 18.32 | 12.93 | 1.63 | 0.69 | 3.37 | 4.03 | 2.46 | 3.83 | 3.46 | -- | 0.95 | -- | -- | -- | -- |
| Inventory | 0.08 | 0.08 | 0.08 | 0.11 | 0.13 | 0.13 | 0.21 | 0.18 | 0.08 | 0.06 | 0.04 | 0.06 | 0.05 | 0.07 | 0.05 | 0.25 | 0.22 | 0.22 | 0.19 |
| Total Current Assets | 14.20 | 9.21 | 8.22 | 9.23 | 30.64 | 28.54 | 11.97 | 4.66 | 5.75 | 6.82 | 5.11 | 7.05 | 8.61 | 7.16 | 9.18 | 15.21 | 8.65 | 11.78 | 5.16 |
| Property, Plant & Equipment | 55.98 | 57.14 | 58.30 | 60.62 | 88.52 | 92.66 | 100.04 | 28.35 | 27.64 | 26.56 | 24.30 | 26.69 | 25.16 | 23.81 | 22.58 | 31.55 | 25.88 | 25.38 | 24.69 |
| Goodwill | 0.00 | 0.00 | 68.89 | 40.57 | 68.89 | 68.89 | 68.89 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 12.68 | 12.68 | 6.56 | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | 21.48 | 22.13 | 22.79 | 23.44 | 24.09 | 26.82 | 27.54 | 28.25 | 37.42 | -- | -- | 13.66 |
| Total Non-current Assets* | 100.21 | 102.58 | 105.27 | 150.90 | 213.90 | 219.67 | 229.07 | 67.88 | 67.93 | 67.61 | 66.13 | 69.07 | 68.31 | 67.57 | 67.16 | 79.59 | 43.05 | 43.03 | 42.59 |
| Total Assets | 114.41 | 111.79 | 113.49 | 160.13 | 244.54 | 248.21 | 241.04 | 72.54 | 73.68 | 74.43 | 71.24 | 76.12 | 76.92 | 74.73 | 76.34 | 94.81 | 51.70 | 54.82 | 47.74 |
| Accounts Payable | 16.21 | 15.65 | 13.98 | 27.28 | 47.81 | 43.63 | 34.34 | 19.64 | 18.31 | 16.96 | 16.58 | 6.09 | 4.87 | 4.56 | 8.69 | 9.47 | 3.06 | 2.16 | 2.02 |
| Short-term Debt | -- | 0.48 | 0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.51 | 62.96 | 61.52 | 76.55 | 136.43 | 127.56 | 113.50 | 47.13 | 43.72 | 43.77 | 39.98 | 26.03 | 16.92 | 13.60 | 12.94 | 14.07 | 6.70 | 5.09 | 7.24 |
| Total Non-current Liabilities* | 5.27 | 15.19 | 14.79 | 19.54 | 10.07 | 11.88 | 12.42 | 8.67 | 14.93 | 14.72 | 14.01 | 26.18 | 36.48 | 36.46 | 36.34 | 43.06 | 11.13 | 13.19 | 12.95 |
| Total Liabilities | 77.78 | 78.15 | 76.30 | 96.09 | 146.50 | 139.44 | 125.92 | 55.80 | 58.65 | 58.49 | 54.00 | 52.21 | 53.40 | 50.06 | 49.28 | 57.13 | 17.84 | 18.28 | 20.19 |
| Retained Earnings | (215.32) | (211.05) | (204.27) | (148.06) | (112.06) | (98.07) | (88.95) | (72.79) | (71.10) | (67.79) | (65.91) | (62.07) | (59.55) | (57.70) | (55.17) | (42.82) | (41.24) | (36.33) | (35.73) |
| Total Stockholder Equity | 40.76 | 33.64 | 41.31 | 68.16 | 102.17 | 112.89 | 119.24 | 16.80 | 15.04 | 15.93 | 17.20 | 13.91 | 14.94 | 16.32 | 18.85 | 30.49 | 26.62 | 29.86 | 22.54 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 32.12 | 19.46 | 21.00 | 16.98 | 29.10 | 37.34 | 41.69 | 15.92 | 16.18 | 16.02 | 13.87 | 16.31 | 13.59 | 15.54 | 16.34 | 11.77 | 0.00 | 0.00 | 0.01 |
| Cost of Revenue | 25.48 | 13.73 | (2.69) | 12.26 | 24.52 | 32.58 | 35.38 | 14.19 | 15.07 | 14.95 | 13.13 | 14.77 | 12.38 | 14.03 | 14.69 | 10.55 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 6.63 | 5.72 | 23.69 | 4.72 | 4.58 | 4.76 | 6.31 | 1.73 | 1.11 | 1.07 | 0.75 | 1.55 | 1.21 | 1.51 | 1.65 | 1.21 | 0.00 | 0.00 | 0.01 |
| Selling, General & Admin | 3.77 | 5.60 | 22.45 | 10.71 | 4.48 | 5.37 | 4.95 | 2.61 | 2.97 | 1.66 | 2.71 | 1.47 | 1.38 | 1.85 | 3.35 | 2.37 | 2.92 | 1.31 | 1.28 |
| Total Operating Expenses | 6.48 | 8.15 | 65.27 | 13.75 | 11.36 | 11.20 | 21.88 | 3.68 | 3.96 | 2.69 | 4.37 | 2.29 | 2.05 | 2.64 | 16.59 | 3.54 | 3.60 | 1.88 | 1.66 |
| Operating Income | 0.16 | (2.43) | (41.58) | (9.03) | (6.78) | (6.44) | (15.57) | (1.96) | (2.85) | (1.62) | (3.62) | (0.75) | (0.84) | (1.12) | (14.93) | (2.33) | (3.60) | (1.88) | (1.66) |
| Interest Expense | -- | -- | -- | 14.44 | 4.38 | 1.13 | -- | 0.64 | 0.48 | 0.44 | -- | 0.52 | 0.46 | 0.45 | -- | -- | -- | -- | -- |
| Pretax Income | (2.82) | (4.58) | (55.76) | (34.29) | (12.54) | (7.53) | (19.27) | (1.74) | (3.30) | (1.91) | (3.35) | (2.65) | (1.92) | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | -- | 0.09 | 0.03 | 0.03 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | (4.44) | 0.00 | 0.00 | 0.00 | (1.05) |
| Net Income | (2.82) | (4.58) | (55.88) | (34.29) | (12.54) | (7.53) | (19.47) | (1.69) | (3.31) | (1.88) | (3.66) | (2.52) | (1.84) | (2.82) | (12.53) | (1.76) | (5.23) | (0.73) | (3.11) |
| Basic EPS | (13.35) | (2.32) | (4,731.15) | (2.09) | (0.30) | (0.21) | (7.65) | (0.06) | (0.12) | (0.07) | -- | (0.14) | (0.10) | (0.14) | -- | (0.09) | (0.33) | (0.04) | (4.05) |
| Diluted EPS | (13.35) | (2.32) | (4,731.15) | (2.09) | (0.30) | (0.21) | (7.65) | (0.06) | (0.12) | (0.07) | -- | (0.14) | (0.10) | (0.14) | -- | (0.09) | (0.33) | (0.04) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.35) | (3.32) | (20.09) | 11.29 | (6.98) | -0.00 | 1.65 | 0.99 | 1.00 | (1.83) | 0.07 | 0.46 | (0.02) | (1.28) | (0.69) | (0.64) | (1.94) | (0.87) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 0.19 | 1.15 | 1.03 | (0.52) | 1.82 | 1.14 | 0.88 | 0.68 | 0.68 | 0.92 | 0.21 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | 0.80 | (0.14) | (2.86) | 0.59 | (1.36) | (1.16) | (2.16) | (1.37) | (1.32) | (2.87) | (1.07) |
| Investing Cash Flow | (0.50) | 1.48 | (0.03) | (0.16) | 0.38 | 1.48 | 2.67 | (0.19) | (1.15) | (1.03) | 0.13 | (1.82) | (1.14) | (0.88) | (0.68) | (0.58) | (0.87) | (0.20) |
| Financing Cash Flow | 1.03 | 1.29 | 21.02 | (13.60) | 5.48 | (0.37) | (1.32) | (0.21) | (0.53) | 2.88 | (0.66) | (0.08) | 1.10 | 1.68 | 0.04 | 0.54 | 1.17 | 6.42 |
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* Derived from reported values