Vivic Corp.
VIVC
$0.09
$0.0341.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.90% | 35.88% | -318.52% | -255.82% | -2,817.27% |
| Total Depreciation and Amortization | 200.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -66.67% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -85.80% | -45.91% | 8,928.85% | -- | -- |
| Change in Net Operating Assets | -111.22% | -133.03% | 121.89% | 107.76% | -25.06% |
| Cash from Operations | 78.41% | -81.12% | 13.39% | 6.22% | -314.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -84.62% | 1,773.51% | 104.32% | -64.44% | 229.41% |
| Total Debt Repaid | 99.28% | -2,615.00% | -121.30% | 101.36% | -322.81% |
| 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 | -49.39% | 540.45% | -133.53% | 67.55% | 164.38% |
| Foreign Exchange rate Adjustments | -60.00% | 0.00% | 147.83% | -100.00% | -101.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.76% | 66.09% | -107.47% | 131.13% | -12,376.92% |