Vivic Corp.
VIVC
$0.09
$0.0341.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.41% | -79.00% | -97.28% | -1.28% | -34.75% |
| Total Receivables | -- | -- | -6.44% | 4.09% | 5.19% |
| Inventory | -- | -- | 13.51% | -2.63% | -2.56% |
| Prepaid Expenses | -0.27% | -20.07% | 306.33% | 0.00% | 142.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.62% | -73.04% | -15.34% | 1.92% | -12.65% |
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| Total Current Assets | 0.62% | -73.04% | -15.34% | 1.92% | -12.65% |
| Net Property, Plant & Equipment | -- | -- | -25.00% | -20.00% | -16.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -75.00% | -42.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.79% | -- | -- | -- | -- |
| Total Assets | -1.53% | -27.52% | -15.34% | 1.90% | -12.66% |
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| Total Accounts Payable | -- | -- | -- | 66.67% | -- |
| Total Accrued Expenses | 5.91% | 2.26% | 5.26% | -8.54% | 35.79% |
| 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 | -0.86% | -18.96% | -9.44% | 126.39% | 58.38% |
| Total Other Current Liabilities | -0.86% | -18.96% | -9.44% | 126.39% | 58.38% |
| Total Current Liabilities | 0.59% | -39.61% | -2.08% | 55.13% | 19.60% |
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| Total Current Liabilities | 0.59% | -39.61% | -2.08% | 55.13% | 19.60% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 0.55% | -37.92% | -1.99% | 51.64% | 18.14% |
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| Common Stock & APIC | 1.00% | 1.10% | 4.47% | 4.64% | 1.47% |
| Retained Earnings | -2.06% | -6.52% | -19.78% | -24.72% | -33.38% |
| Treasury Stock & Other | -5.00% | 78.26% | -139.66% | 9.95% | 9.90% |
| Total Common Equity | -3.27% | -15.73% | -26.69% | -20.31% | -21.77% |
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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 | -3.27% | -15.73% | -26.69% | -20.31% | -21.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.27% | -15.72% | -26.68% | -20.31% | -21.77% |
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