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 | |
|---|---|---|---|---|---|
| Net Income | -948.80K | -950.80K | -962.70K | -584.50K | 434.20K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | 200.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Other Non-Cash Items | 918.20K | 829.30K | 514.80K | 332.60K | -10.40K |
| Change in Net Operating Assets | 82.80K | 53.00K | 133.70K | 121.40K | -378.30K |
| Cash from Operations | 52.50K | -67.80K | -313.50K | -129.80K | 46.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.90K | 73.60K | 528.00K | 77.40K | -159.80K |
| Total Debt Repaid | -81.30K | 2.20K | -373.20K | -46.00K | 381.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.40K | 75.90K | 154.90K | 31.40K | 221.90K |
| Foreign Exchange rate Adjustments | 2.20K | 0.00 | -1.00K | 800.00 | -4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.70K | 8.00K | -159.60K | -97.60K | 263.60K |