Vivic Corp.
VIVC
$0.2219
-$0.0781-26.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.28% | -34.75% | 558.69% | -- | -- |
| Total Receivables | 4.09% | 5.19% | 29.21% | -- | -- |
| Inventory | -2.63% | -2.56% | -- | -- | -- |
| Prepaid Expenses | 0.00% | 142.89% | -64.03% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -5.56% | -- | -- |
| Total Current Assets | 1.92% | -12.65% | 17.93% | 0.30% | 0.30% |
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| Total Current Assets | 1.92% | -12.65% | 17.93% | 0.30% | 0.30% |
| Net Property, Plant & Equipment | -20.00% | -16.67% | -12.50% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -75.00% | -42.86% | -23.08% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.90% | -12.66% | 17.89% | 0.27% | 0.27% |
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| Total Accounts Payable | 66.67% | -- | -- | -- | -- |
| Total Accrued Expenses | -8.54% | 35.79% | 12.13% | -- | -- |
| Short-term Debt | 5.16% | -11.99% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 126.39% | 58.38% | -61.92% | -- | -- |
| Total Other Current Liabilities | 126.39% | 58.38% | -61.92% | -- | -- |
| Total Current Liabilities | 55.13% | 19.60% | 23.67% | -30.08% | -30.08% |
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| Total Current Liabilities | 55.13% | 19.60% | 23.67% | -30.08% | -30.08% |
| Long-Term Debt | 0.00% | 0.00% | -1.37% | -3.55% | -3.55% |
| Short-term Debt | 5.16% | -11.99% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.64% | 18.14% | 15.76% | -23.43% | -23.43% |
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| Common Stock & APIC | 4.64% | 1.47% | 0.00% | -- | -- |
| Retained Earnings | -24.72% | -33.38% | 15.78% | 18.46% | 18.46% |
| Treasury Stock & Other | 9.95% | 9.90% | 28.89% | -- | -- |
| Total Common Equity | -20.31% | -21.77% | 19.83% | 39.45% | 39.45% |
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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 | -20.31% | -21.77% | 19.83% | 39.45% | 39.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.31% | -21.77% | 19.83% | -- | -- |
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