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 | -- | -- | -- | 2.42M | 2.42M |
| Total Depreciation and Amortization | -- | -- | -- | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.80K | 1.80K |
| Total Other Non-Cash Items | -- | -- | -- | -1.86M | -1.86M |
| Change in Net Operating Assets | -- | -- | -- | -870.90K | -867.00K |
| Cash from Operations | -- | -- | -- | -311.70K | -307.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 32.20K | 32.20K |
| Total Debt Issued | -- | -- | -- | 52.30K | 208.20K |
| Total Debt Repaid | -- | -- | -- | -572.40K | -734.10K |
| 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 | -- | -- | -- | -520.20K | -526.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -20.50K | -18.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -852.40K | -852.40K |