Vivic Corp.
VIVC
$0.19
-$0.01-4.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.52% | -- | -- | 165.91% | -83.34% |
| Total Receivables | -34.66% | -- | -- | -- | 4,257.22% |
| Inventory | 10.53% | -- | -- | -- | -99.54% |
| Prepaid Expenses | 157.51% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -93.12% |
| Total Current Assets | -20.65% | 10.53% | 8.77% | 20.21% | -11.52% |
|
|
|||||
| Total Current Assets | -20.65% | 10.53% | 8.77% | 20.21% | -11.52% |
| Net Property, Plant & Equipment | -57.14% | -- | -- | -- | -41.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -- | -- | -- | -55.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.68% | 10.45% | 8.68% | 20.13% | -11.56% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | 2,888.57% |
| Total Accrued Expenses | 57.86% | -- | -- | -- | 71.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 151.18% | -- | -- | -- | -90.42% |
| Total Other Current Liabilities | 151.18% | -- | -- | -- | -90.42% |
| Total Current Liabilities | 18.26% | 49.37% | -32.68% | -47.20% | -67.44% |
|
|
|||||
| Total Current Liabilities | 18.26% | 49.37% | -32.68% | -47.20% | -67.44% |
| Long-Term Debt | -85.69% | -85.88% | -86.39% | -85.76% | -3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.70% | 6.66% | -46.14% | -56.10% | -60.38% |
|
|
|||||
| Common Stock & APIC | 55.12% | -- | -- | -- | 0.05% |
| Retained Earnings | -149.94% | -78.01% | -16.37% | 11.87% | 55.02% |
| Treasury Stock & Other | -154.44% | -- | -- | -- | 333.33% |
| Total Common Equity | -30.32% | 13.89% | 99.30% | 1,593.31% | 1,201.23% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -30.32% | 13.89% | 99.30% | 1,593.31% | 1,201.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.31% | -- | -- | 1,598.14% | 1,205.84% |
|
|
|||||