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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.00% | -97.28% | -1.28% | -34.75% | 669.41% |
| Total Receivables | -- | -6.44% | 4.09% | 5.19% | -36.22% |
| Inventory | -- | 13.51% | -2.63% | -2.56% | 2.63% |
| Prepaid Expenses | -20.07% | 306.33% | 0.00% | 142.89% | -73.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -29.75% |
| Total Current Assets | -73.04% | -15.34% | 1.92% | -12.65% | 5.29% |
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| Total Current Assets | -73.04% | -15.34% | 1.92% | -12.65% | 5.29% |
| Net Property, Plant & Equipment | -- | -25.00% | -20.00% | -16.67% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -75.00% | -42.86% | -30.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.52% | -15.34% | 1.90% | -12.66% | 5.27% |
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| Total Accounts Payable | -- | -- | 66.67% | -- | -- |
| Total Accrued Expenses | 2.26% | 5.26% | -8.54% | 35.79% | 20.75% |
| Short-term Debt | -- | 13.76% | 5.16% | -11.99% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.96% | -9.44% | 126.39% | 58.38% | -22.64% |
| Total Other Current Liabilities | -18.96% | -9.44% | 126.39% | 58.38% | -22.64% |
| Total Current Liabilities | -39.61% | -2.08% | 55.13% | 19.60% | -34.91% |
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| Total Current Liabilities | -39.61% | -2.08% | 55.13% | 19.60% | -34.91% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -85.69% |
| Short-term Debt | -- | 13.76% | 5.16% | -11.99% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.92% | -1.99% | 51.64% | 18.14% | -48.57% |
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| Common Stock & APIC | 1.10% | 4.47% | 4.64% | 1.47% | 39.85% |
| Retained Earnings | -6.52% | -19.78% | -24.72% | -33.38% | -25.43% |
| Treasury Stock & Other | 78.26% | -139.66% | 9.95% | 9.90% | 13.61% |
| Total Common Equity | -15.73% | -26.69% | -20.31% | -21.77% | 52.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -15.73% | -26.69% | -20.31% | -21.77% | 52.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.72% | -26.68% | -20.31% | -21.77% | 52.46% |
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