Vivic Corp.
VIVC
$0.11
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.88% | -318.52% | -255.82% | -2,817.27% | -131.78% |
| Total Depreciation and Amortization | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -66.67% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -45.91% | 8,928.85% | -- | -- | 117.89% |
| Change in Net Operating Assets | -133.03% | 121.89% | 107.76% | -25.06% | 133.52% |
| Cash from Operations | -81.12% | 13.39% | 6.22% | -314.58% | 65.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,773.51% | 104.32% | -64.44% | 229.41% | -81.09% |
| Total Debt Repaid | -2,615.00% | -121.30% | 101.36% | -322.81% | 93.78% |
| 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 | 540.45% | -133.53% | 67.55% | 164.38% | 109.50% |
| Foreign Exchange rate Adjustments | 0.00% | 147.83% | -100.00% | -101.04% | 100.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.09% | -107.47% | 131.13% | -12,376.92% | 88.21% |