Vivic Corp.
VIVC
$0.2219
-$0.0781-26.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24% | -64.70% | -30.32% | 1,949.09% | 1,949.09% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 61.09% | 54.78% | -- | -- | -- |
| Change in Net Operating Assets | -60.36% | 10.13% | 82.78% | -485.15% | -482.96% |
| Cash from Operations | 78.37% | -141.53% | 503.67% | -152.16% | -149.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -86.06% | 582.17% | -166.54% | 112.52% | 150.74% |
| Total Debt Repaid | 100.59% | -711.30% | -- | -- | -196.54% |
| 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 | -51.00% | 393.31% | -179.45% | 121.24% | 118.83% |
| Foreign Exchange rate Adjustments | 100.00% | -225.00% | -466.67% | -100.63% | -98.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.01% | -63.52% | 1,125.68% | -2,076.92% | -2,076.92% |