VivoSim Labs, Inc.
VIVS
$1.80
-$0.06-3.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.78% | -26.26% | -19.95% | 874.33% | -63.42% |
| Total Receivables | 3.13% | 0.00% | 6.67% | 15.38% | -10.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.61% | 48.99% | -23.81% | -14.90% | -2.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.42% | -21.57% | -20.21% | 477.67% | -56.09% |
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| Total Current Assets | -20.42% | -21.57% | -20.21% | 477.67% | -56.09% |
| Net Property, Plant & Equipment | -17.85% | -15.53% | -13.37% | -11.74% | -10.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.35% | -2.62% | -3.50% | 327.87% | -15.59% |
| Total Assets | -28.14% | -19.14% | -18.24% | 281.11% | -43.09% |
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| Total Accounts Payable | 15.69% | -13.82% | -59.06% | 76.77% | 121.96% |
| Total Accrued Expenses | 6.10% | 6.05% | -40.70% | 20.79% | -19.70% |
| Short-term Debt | -33.24% | -- | -- | -50.19% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.95% | 0.76% | 0.58% | 0.77% | 0.78% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 1.06% | 14.33% | -42.68% | 27.24% | 21.67% |
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| Total Current Liabilities | 1.06% | 14.33% | -42.68% | 27.24% | 21.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -33.24% | -- | -- | -50.19% | -- |
| Capital Leases | -74.42% | -42.28% | -29.22% | -22.47% | -17.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.89% | 7.42% | -41.32% | 19.48% | 13.21% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.54% | 0.94% | 0.04% |
| Retained Earnings | -0.77% | -0.74% | -0.83% | 1.96% | -1.00% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | -- |
| Total Common Equity | -37.14% | -25.93% | -9.09% | 2,782.42% | -90.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -37.14% | -25.93% | -9.09% | 2,782.42% | -90.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.14% | -25.93% | -9.09% | 2,782.42% | -90.11% |
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