Vivic Corp.
VIVC
$0.4589
$0.158952.97%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -34.75% | 669.41% | 558.69% | -- | -- |
Total Receivables | 5.19% | -40.10% | 29.21% | -- | -- |
Inventory | -2.56% | 2.63% | -- | -- | -- |
Prepaid Expenses | 142.89% | -47.85% | -64.03% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -29.79% | -5.56% | -- | -- |
Total Current Assets | -12.65% | 5.28% | 17.93% | 0.30% | -3.46% |
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Total Current Assets | -12.65% | 5.28% | 17.93% | 0.30% | -3.46% |
Net Property, Plant & Equipment | -16.67% | -14.29% | -12.50% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -42.86% | -30.00% | -23.08% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -12.66% | 5.27% | 17.89% | 0.27% | -3.47% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 35.79% | 20.75% | 12.13% | -- | -- |
Short-term Debt | -11.99% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 58.38% | -22.63% | -61.92% | -- | -- |
Total Other Current Liabilities | 58.38% | -22.63% | -61.92% | -- | -- |
Total Current Liabilities | 19.60% | -34.90% | 23.67% | -30.08% | -6.19% |
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Total Current Liabilities | 19.60% | -34.90% | 23.67% | -30.08% | -6.19% |
Long-Term Debt | 0.00% | -85.69% | -1.37% | -3.55% | 4.59% |
Short-term Debt | -11.99% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 18.14% | -48.57% | 15.76% | -23.43% | -3.70% |
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Common Stock & APIC | 1.47% | 39.93% | 0.00% | -- | -- |
Retained Earnings | -33.38% | -27.05% | 15.78% | 18.46% | -1.01% |
Treasury Stock & Other | 9.90% | 300.00% | 28.89% | -- | -- |
Total Common Equity | -21.77% | 52.46% | 19.83% | 39.45% | 686.14% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 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 | -21.77% | 52.46% | 19.83% | 39.45% | 686.14% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -21.77% | 52.45% | 19.83% | -- | -- |
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