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 | |
|---|---|---|---|---|---|
| Net Income | 66.36% | 60.50% | 0.21% | 1.24% | -64.70% |
| Total Depreciation and Amortization | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -66.67% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -59.37% | -80.41% | 10.72% | 61.09% | 54.78% |
| Change in Net Operating Assets | 62.59% | -148.43% | 56.23% | -60.36% | 10.13% |
| Cash from Operations | 71.20% | -547.81% | 177.43% | 78.37% | -141.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -94.40% | 20,915.94% | -90.63% | -86.06% | 582.17% |
| Total Debt Repaid | 99.78% | -1,436.16% | -3,795.45% | 100.59% | -711.30% |
| 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 | -61.01% | 370.30% | -198.02% | -51.00% | 393.31% |
| Foreign Exchange rate Adjustments | -300.00% | -63.64% | -- | 100.00% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.79% | -68.02% | -346.25% | 105.01% | -63.52% |