Vivic Corp.
VIVC
$0.4589
$0.158952.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 165.91% | -83.34% | -85.92% | -- |
| Total Receivables | -- | -- | 4,540.07% | 1,614.28% | -- |
| Inventory | -- | -- | -99.54% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -28.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -93.12% | -- | -- |
| Total Current Assets | 8.77% | 20.21% | -11.51% | 71.67% | 682.34% |
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| Total Current Assets | 8.77% | 20.21% | -11.51% | 71.67% | 682.34% |
| Net Property, Plant & Equipment | -- | -- | -41.67% | -99.90% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -55.56% | -50.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.68% | 20.13% | -11.56% | 28.07% | 28.98% |
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| Total Accounts Payable | -- | -- | 2,888.57% | -- | -- |
| Total Accrued Expenses | -- | -- | 71.88% | -8.19% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -90.42% | -44.33% | -- |
| Total Other Current Liabilities | -- | -- | -90.42% | -44.33% | -- |
| Total Current Liabilities | -32.68% | -47.20% | -67.45% | -68.21% | -53.59% |
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| Total Current Liabilities | -32.68% | -47.20% | -67.45% | -68.21% | -53.59% |
| Long-Term Debt | -86.39% | -85.76% | -3.44% | 608.46% | 634.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.14% | -56.10% | -60.38% | -57.25% | -39.35% |
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| Common Stock & APIC | -- | -- | 0.00% | 29.16% | -- |
| Retained Earnings | -16.37% | 11.87% | 55.60% | 47.60% | 31.29% |
| Treasury Stock & Other | -- | -- | -346.15% | -13,400.00% | -- |
| Total Common Equity | 99.30% | 1,593.31% | 1,201.36% | 257.87% | 249.60% |
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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 | 99.30% | 1,593.31% | 1,201.36% | 257.87% | 249.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 1,598.14% | 1,205.93% | 258.02% | -- |
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