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 | |
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| Total Cash And Short-Term Investments | -99.63% | -86.52% | -- | -- | 165.91% |
| Total Receivables | -- | -34.66% | -- | -- | -- |
| Inventory | -- | 10.53% | -- | -- | -- |
| Prepaid Expenses | 688.84% | 157.51% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.68% | -20.65% | 10.53% | 8.77% | 20.21% |
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| Total Current Assets | -79.68% | -20.65% | 10.53% | 8.77% | 20.21% |
| Net Property, Plant & Equipment | -- | -57.14% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.39% | -20.68% | 10.45% | 8.68% | 20.13% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 33.68% | 57.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 163.14% | 151.18% | -- | -- | -- |
| Total Other Current Liabilities | 163.14% | 151.18% | -- | -- | -- |
| Total Current Liabilities | 9.73% | 18.26% | 49.37% | -32.68% | -47.20% |
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| Total Current Liabilities | 9.73% | 18.26% | 49.37% | -32.68% | -47.20% |
| Long-Term Debt | 0.00% | -85.69% | -85.88% | -86.39% | -85.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.00% | -9.70% | 6.66% | -46.14% | -56.10% |
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| Common Stock & APIC | 12.14% | 55.12% | -- | -- | -- |
| Retained Earnings | -112.26% | -149.94% | -78.01% | -16.37% | 11.87% |
| Treasury Stock & Other | -110.42% | -154.44% | -- | -- | -- |
| Total Common Equity | -61.49% | -30.32% | 13.89% | 99.30% | 1,593.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 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 | -61.49% | -30.32% | 13.89% | 99.30% | 1,593.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.48% | -30.31% | -- | -- | 1,598.14% |
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