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 | -858.28% | -220.92% | -185.41% | -134.11% | -67.69% |
| Total Depreciation and Amortization | -25.00% | 0.00% | 33.33% | 33.33% | -88.57% |
| Total Amortization of Deferred Charges | -41.67% | -16.67% | 33.33% | 33.33% | 1,100.00% |
| Total Other Non-Cash Items | 657.98% | 238.79% | 189.62% | 152.82% | 124.11% |
| Change in Net Operating Assets | 130.12% | 131.39% | 91.90% | -300.40% | -106.59% |
| Cash from Operations | -5,713.40% | -75.37% | -51.01% | -51.44% | 97.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 826.39% | 1,317.15% | 149.38% | 293.13% | -136.27% |
| Total Debt Repaid | -598.16% | -41.40% | 95.19% | 65.20% | 146.15% |
| 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 | 516.38% | 161.76% | 192.03% | 282.49% | -61.89% |
| Foreign Exchange rate Adjustments | -97.86% | 108.66% | 74.05% | 82.56% | 164.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.35% | 54.33% | 101.69% | 97.05% | 125.72% |