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 | 0.21% | 1.24% | -64.70% | -234.62% | -28.84% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -66.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 10.72% | 61.09% | 54.78% | 3,298.08% | -- |
| Change in Net Operating Assets | 56.23% | -60.36% | 10.13% | 132.09% | 44.63% |
| Cash from Operations | 177.43% | 78.37% | -141.53% | -380.35% | 164.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -90.63% | -86.06% | 582.17% | 148.44% | -177.20% |
| Total Debt Repaid | -3,795.45% | 100.59% | -711.30% | -112.05% | 336.05% |
| 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 | -198.02% | -51.00% | 393.31% | -85.85% | 389.85% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -225.00% | 117.39% | -428.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.25% | 105.01% | -63.52% | -137.03% | 1,125.68% |