Vivic Corp.
VIVC
$0.01
-$0.01-50.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.55% | 86.90% | 35.88% | -318.52% | -255.82% |
| Total Depreciation and Amortization | -100.00% | 200.00% | -- | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -66.67% | 0.00% |
| Total Other Non-Cash Items | -89.08% | -85.80% | -45.91% | 8,928.85% | -- |
| Change in Net Operating Assets | -176.60% | -111.22% | -133.03% | 121.89% | 107.76% |
| Cash from Operations | 97.35% | 78.41% | -81.12% | 13.39% | 6.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -88.32% | -84.62% | 1,773.51% | 104.32% | -64.44% |
| Total Debt Repaid | -654.55% | 99.28% | -2,615.00% | -121.30% | 101.36% |
| 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 | -104.74% | -49.39% | 540.45% | -133.53% | 67.55% |
| Foreign Exchange rate Adjustments | -- | -60.00% | 0.00% | 147.83% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.75% | 105.76% | 66.09% | -107.47% | 131.13% |