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 | -1.50M | -2.40M | -3.24M | -3.45M | -2.06M |
| Total Depreciation and Amortization | 400.00 | 500.00 | 300.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | 200.00 | 800.00 | 1.40K | 2.00K | 2.40K |
| Total Other Non-Cash Items | 1.26M | 2.00M | 2.44M | 2.59M | 1.67M |
| Change in Net Operating Assets | -12.90K | 80.70K | 229.40K | 390.90K | -70.20K |
| Cash from Operations | -252.10K | -318.10K | -563.90K | -458.60K | -464.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.55M | 1.61M | 2.06M | 685.90K | 519.20K |
| Total Debt Repaid | -1.35M | -1.33M | -1.70M | -498.30K | -35.30K |
| 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 | 201.50K | 281.00K | 357.50K | 187.80K | 484.10K |
| Foreign Exchange rate Adjustments | 2.90K | 1.40K | 2.00K | 2.00K | -4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.50K | -35.60K | -204.40K | -268.90K | 14.40K |