Vivic Corp.
VIVC
$0.11
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -3.45M | -2.06M | -502.80K | 426.90K |
| Total Depreciation and Amortization | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | 1.40K | 2.00K | 2.40K | 2.40K | 2.40K |
| Total Other Non-Cash Items | 2.44M | 2.59M | 1.67M | 837.00K | 322.20K |
| Change in Net Operating Assets | 229.40K | 390.90K | -70.20K | -806.40K | -761.70K |
| Cash from Operations | -563.90K | -458.60K | -464.80K | -469.30K | -9.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 2.06M | 685.90K | 519.20K | 652.60K | -283.40K |
| Total Debt Repaid | -1.70M | -498.30K | -35.30K | -199.20K | 341.50K |
| 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 | 357.50K | 187.80K | 484.10K | 453.50K | 58.00K |
| Foreign Exchange rate Adjustments | 2.00K | 2.00K | -4.80K | -3.40K | 93.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.40K | -268.90K | 14.40K | -19.30K | 141.60K |