Vivic Corp.
VIVC
$0.4589
$0.158952.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56M | 2.39M | 310.90K | 47.20K | -- |
| Total Receivables | 2.59M | 2.46M | 4.11M | 3.18M | -- |
| Inventory | 3.80K | 3.90K | 3.80K | -- | -- |
| Prepaid Expenses | 317.70K | 130.80K | 250.80K | 697.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 131.30K | 187.00K | 198.00K | -- |
| Total Current Assets | 4.47M | 5.12M | 4.86M | 4.12M | 4.11M |
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| Total Current Assets | 4.47M | 5.12M | 4.86M | 4.12M | 4.11M |
| Net Property, Plant & Equipment | 500.00 | 600.00 | 700.00 | 800.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 800.00 | 1.40K | 2.00K | 2.60K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.47M | 5.12M | 4.87M | 4.13M | 4.12M |
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| Total Accounts Payable | 1.50K | -- | 1.05M | -- | -- |
| Total Accrued Expenses | 257.60K | 189.70K | 157.10K | 140.10K | -- |
| Short-term Debt | 472.70K | 537.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 561.60K | 354.60K | 458.30K | 1.20M | -- |
| Total Other Current Liabilities | 561.60K | 354.60K | 458.30K | 1.20M | -- |
| Total Current Liabilities | 1.29M | 1.08M | 1.66M | 1.34M | 1.92M |
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| Total Current Liabilities | 1.29M | 1.08M | 1.66M | 1.34M | 1.92M |
| Long-Term Debt | 87.50K | 87.50K | 611.40K | 619.90K | 642.70K |
| Short-term Debt | 472.70K | 537.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.38M | 1.17M | 2.27M | 1.96M | 2.56M |
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| Common Stock & APIC | 6.92M | 6.82M | 4.87M | 4.87M | -- |
| Retained Earnings | -3.85M | -2.88M | -2.27M | -2.69M | -3.30M |
| Treasury Stock & Other | 21.10K | 19.20K | -9.60K | -13.50K | -- |
| Total Common Equity | 3.09M | 3.95M | 2.59M | 2.16M | 1.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 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 | 3.09M | 3.95M | 2.59M | 2.16M | 1.55M |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09M | 3.95M | 2.59M | 2.16M | -- |
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