D
Vivic Corp. VIVC
$0.2219 -$0.0781-26.03% OTC PK
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 03/31/2024 03/31/2024
Net Income -- -- -- 400.91% 400.91%
Total Depreciation and Amortization -- -- -- -91.18% -91.18%
Total Amortization of Deferred Charges -- -- -- 800.00% 800.00%
Total Other Non-Cash Items -- -- -- -420.50% -420.50%
Change in Net Operating Assets -- -- -- -43,445.00% -43,250.00%
Cash from Operations -- -- -- 57.18% 57.71%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 113.31% 113.31%
Total Debt Issued -- -- -- -84.91% -39.93%
Total Debt Repaid -- -- -- -- --
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 -- -- -- -216.51% -217.81%
Foreign Exchange rate Adjustments -- -- -- -588.10% -540.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -69.06% -69.06%