Vivic Corp.
VIVC
$0.11
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.80K | 41.90K | 1.54M | 1.56M | 2.39M |
| Total Receivables | -- | 2.52M | 2.70M | 2.59M | 2.46M |
| Inventory | -- | 4.20K | 3.70K | 3.80K | 3.90K |
| Prepaid Expenses | 1.03M | 1.29M | 317.70K | 317.70K | 130.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 131.30K |
| Total Current Assets | 1.04M | 3.86M | 4.56M | 4.47M | 5.12M |
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| Total Current Assets | 1.04M | 3.86M | 4.56M | 4.47M | 5.12M |
| Net Property, Plant & Equipment | -- | 300.00 | 400.00 | 500.00 | 600.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 200.00 | 800.00 | 1.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76M | -- | -- | -- | -- |
| Total Assets | 2.80M | 3.86M | 4.56M | 4.47M | 5.12M |
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| Total Accounts Payable | -- | -- | 2.50K | 1.50K | -- |
| Total Accrued Expenses | 253.60K | 248.00K | 235.60K | 257.60K | 189.70K |
| Short-term Debt | -- | 565.50K | 497.10K | 472.70K | 537.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 933.10K | 1.15M | 1.27M | 561.60K | 354.60K |
| Total Other Current Liabilities | 933.10K | 1.15M | 1.27M | 561.60K | 354.60K |
| Total Current Liabilities | 1.19M | 1.96M | 2.01M | 1.29M | 1.08M |
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| Total Current Liabilities | 1.19M | 1.96M | 2.01M | 1.29M | 1.08M |
| Long-Term Debt | 87.50K | 87.50K | 87.50K | 87.50K | 87.50K |
| Short-term Debt | -- | 565.50K | 497.10K | 472.70K | 537.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.27M | 2.05M | 2.09M | 1.38M | 1.17M |
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| Common Stock & APIC | 7.64M | 7.56M | 7.24M | 6.92M | 6.82M |
| Retained Earnings | -6.12M | -5.75M | -4.80M | -3.85M | -2.88M |
| Treasury Stock & Other | -2.00K | -9.20K | 23.20K | 21.10K | 19.20K |
| Total Common Equity | 1.52M | 1.81M | 2.46M | 3.09M | 3.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
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| Total Common Equity | 1.52M | 1.81M | 2.46M | 3.09M | 3.95M |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52M | 1.81M | 2.46M | 3.09M | 3.95M |
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