Vivic Corp.
VIVC
$0.2219
-$0.0781-26.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -255.82% | -2,817.27% | -131.78% | 283.68% | 283.68% |
| 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 | -- | -- | 117.89% | -- | -100.00% |
| Change in Net Operating Assets | 107.76% | -25.06% | 133.52% | -3,803.98% | -3,781.82% |
| Cash from Operations | 6.22% | -314.58% | 65.99% | -2.42% | 2.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -64.44% | 229.41% | -81.09% | -68.99% | 25.61% |
| Total Debt Repaid | 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 | 67.55% | 164.38% | 109.50% | -84.17% | -85.97% |
| Foreign Exchange rate Adjustments | -100.00% | -101.04% | 100.69% | -250.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.13% | -12,376.92% | 88.21% | -114.96% | -114.96% |