Vivic Corp. VIVC
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.25% | -377.43% | -858.28% | -220.92% | -185.41% |
| Total Depreciation and Amortization | 0.00% | 25.00% | -89.66% | -86.21% | -85.71% |
| Total Amortization of Deferred Charges | -91.67% | -66.67% | 1,500.00% | 2,100.00% | 442.86% |
| Total Other Non-Cash Items | -24.28% | 139.01% | 657.98% | 187.38% | 156.31% |
| Change in Net Operating Assets | 81.62% | 109.96% | 130.59% | 131.01% | 92.04% |
| Cash from Operations | 45.76% | 32.78% | -25,731.82% | 66.68% | 67.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 197.92% | 224.50% | 6,032.56% | 676.87% | 1,169.44% |
| Total Debt Repaid | -3,710.48% | -3,448.53% | -623.30% | -299.60% | 93.03% |
| 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 | -58.38% | -38.82% | 147.23% | -76.03% | -13.78% |
| Foreign Exchange rate Adjustments | 160.42% | 125.93% | 137.74% | -56.52% | -152.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.86% | -84.46% | -244.35% | 51.66% | 101.76% |